Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/84 | 4,108 | 03/02/2020 | OWN/2019-20/P/48 | 400 | 03/02/2020 | OWN/2019-20/C/41 | 4,800 | ||||||
04/02/2020 | OWN/2019-20/R/68 | 2,600 | 10/02/2020 | NRDWSP/2019-20/P/3 | 108,000 | 04/02/2020 | OWN/2019-20/C/27 | 2,800 | ||||||
04/02/2020 | OWN/2019-20/R/85 | 5,622 | 11/02/2020 | STS/2019-20/P/2 | 1,000 | 04/02/2020 | OWN/2019-20/C/42 | 4,700 | ||||||
06/02/2020 | NRDWSP/2019-20/R/8 | 108,000 | 13/02/2020 | OWN/2019-20/P/35 | 3,600 | 07/02/2020 | OWN/2019-20/C/43 | 10,300 | ||||||
07/02/2020 | OWN/2019-20/R/86 | 10,230 | 15/02/2020 | FFC/2019-20/P/4 | 3,020 | 13/02/2020 | OWN/2019-20/C/44 | 11,800 | ||||||
12/02/2020 | OWN/2019-20/R/69 | 3,450 | 15/02/2020 | OWN/2019-20/P/36 | 17,200 | 15/02/2020 | OWN/2019-20/C/28 | 4,850 | ||||||
13/02/2020 | OWN/2019-20/R/87 | 11,060 | 20/02/2020 | OWN/2019-20/P/37 | 17,400 | 15/02/2020 | OWN/2019-20/C/45 | 25,000 | ||||||
14/02/2020 | OWN/2019-20/R/88 | 19,025 | 17/02/2020 | OWN/2019-20/C/46 | 6,500 | |||||||||
15/02/2020 | OWN/2019-20/R/70 | 1,400 | 24/02/2020 | OWN/2019-20/C/29 | 8,800 | |||||||||
15/02/2020 | OWN/2019-20/R/89 | 5,854 | 24/02/2020 | OWN/2019-20/C/47 | 15,500 | |||||||||
17/02/2020 | OWN/2019-20/R/90 | 7,787 | 29/02/2020 | OWN/2019-20/C/48 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 3,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/91 | 17,510 | ||||||||||||
23/02/2020 | OWN/2019-20/R/72 | 3,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/73 | 1,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/92 | 13,439 | ||||||||||||
29/02/2020 | OWN/2019-20/R/93 | 6,526 | ||||||||||||
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