Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/59 | 29,479 | 25/02/2020 | OWN/2019-20/P/36 | 37,903 | 14/02/2020 | OWN/2019-20/C/19 | 49,500 | ||||||
11/02/2020 | OWN/2019-20/R/76 | 8,140 | 26/02/2020 | OWN/2019-20/P/37 | 22,530 | 14/02/2020 | OWN/2019-20/C/27 | 24,550 | ||||||
12/02/2020 | OWN/2019-20/R/60 | 29,357 | 28/02/2020 | OWN/2019-20/P/40 | 6,864 | 15/02/2020 | OWN/2019-20/C/20 | 48,500 | ||||||
12/02/2020 | OWN/2019-20/R/77 | 6,540 | 28/02/2020 | OWN/2019-20/P/41 | 11,740 | 20/02/2020 | OWN/2019-20/C/21 | 12,800 | ||||||
13/02/2020 | OWN/2019-20/R/61 | 15,054 | 28/02/2020 | OWN/2019-20/P/43 | 4,900 | 20/02/2020 | OWN/2019-20/C/28 | 4,500 | ||||||
13/02/2020 | OWN/2019-20/R/78 | 2,397 | 24/02/2020 | OWN/2019-20/C/22 | 51,326 | |||||||||
14/02/2020 | OWN/2019-20/R/62 | 9,074 | 28/02/2020 | OWN/2019-20/C/29 | 2,750 | |||||||||
14/02/2020 | OWN/2019-20/R/79 | 6,460 | ||||||||||||
15/02/2020 | OWN/2019-20/R/63 | 16,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/64 | 16,048 | ||||||||||||
20/02/2020 | OWN/2019-20/R/80 | 4,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/65 | 59,139 | ||||||||||||
25/02/2020 | OWN/2019-20/R/66 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/67 | 47,388 | ||||||||||||
28/02/2020 | OWN/2019-20/R/81 | 2,120 | ||||||||||||
29/02/2020 | OWN/2019-20/R/75 | 400 | ||||||||||||
29/02/2020 | STS/2019-20/R/15 | 24,000 | ||||||||||||
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