Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/57 | 1,649 | 12/02/2020 | OWN/2019-20/P/17 | 65,000 | 05/02/2020 | OWN/2019-20/C/2 | 65,221 | ||||||
01/02/2020 | OWN/2019-20/R/58 | 1,800 | 12/02/2020 | OWN/2019-20/P/18 | 3,500 | 10/02/2020 | OWN/2019-20/C/3 | 40,000 | ||||||
02/02/2020 | OWN/2019-20/R/59 | 1,800 | 12/02/2020 | OWN/2019-20/P/19 | 2,000 | 12/02/2020 | OWN/2019-20/C/5 | 44,551 | ||||||
02/02/2020 | OWN/2019-20/R/60 | 851 | 12/02/2020 | OWN/2019-20/P/20 | 639 | 27/02/2020 | OWN/2019-20/C/6 | 42,200 | ||||||
03/02/2020 | OWN/2019-20/R/32 | 1,800 | 12/02/2020 | OWN/2019-20/P/21 | 1,800 | |||||||||
03/02/2020 | OWN/2019-20/R/33 | 2,400 | 12/02/2020 | OWN/2019-20/P/22 | 800 | |||||||||
04/02/2020 | OWN/2019-20/R/34 | 7,200 | 12/02/2020 | OWN/2019-20/P/23 | 5,460 | |||||||||
04/02/2020 | OWN/2019-20/R/35 | 5,198 | 12/02/2020 | OWN/2019-20/P/24 | 5,550 | |||||||||
04/02/2020 | OWN/2019-20/R/36 | 2,600 | 12/02/2020 | OWN/2019-20/P/25 | 2,577 | |||||||||
05/02/2020 | OWN/2019-20/R/37 | 5,897 | 12/02/2020 | OWN/2019-20/P/26 | 2,450 | |||||||||
05/02/2020 | OWN/2019-20/R/38 | 9,000 | 12/02/2020 | OWN/2019-20/P/27 | 3,500 | |||||||||
06/02/2020 | OWN/2019-20/R/39 | 8,400 | 12/02/2020 | OWN/2019-20/P/28 | 3,501 | |||||||||
06/02/2020 | OWN/2019-20/R/40 | 6,293 | 12/02/2020 | OWN/2019-20/P/29 | 1,824 | |||||||||
07/02/2020 | OWN/2019-20/R/41 | 8,679 | 12/02/2020 | OWN/2019-20/P/30 | 1,400 | |||||||||
07/02/2020 | OWN/2019-20/R/42 | 9,000 | 12/02/2020 | OWN/2019-20/P/31 | 2,800 | |||||||||
10/02/2020 | OWN/2019-20/R/43 | 7,800 | 12/02/2020 | OWN/2019-20/P/32 | 4,050 | |||||||||
10/02/2020 | OWN/2019-20/R/44 | 6,491 | 12/02/2020 | OWN/2019-20/P/33 | 2,700 | |||||||||
12/02/2020 | OWN/2019-20/R/45 | 9,561 | ||||||||||||
12/02/2020 | OWN/2019-20/R/46 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/47 | 11,400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/48 | 12,230 | ||||||||||||
19/02/2020 | OWN/2019-20/R/49 | 6,283 | ||||||||||||
19/02/2020 | OWN/2019-20/R/52 | 14,400 | ||||||||||||
19/02/2020 | OWN/2019-20/R/53 | 10,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/50 | 10,623 | ||||||||||||
22/02/2020 | OWN/2019-20/R/51 | 10,215 | ||||||||||||
22/02/2020 | OWN/2019-20/R/54 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/55 | 2,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/56 | 18,000 | ||||||||||||
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