Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/32 | 10,050 | 01/02/2020 | OWN/2019-20/P/60 | 3,000 | 01/02/2020 | OWN/2019-20/C/27 | 54,120 | ||||||
06/02/2020 | OWN/2019-20/R/34 | 14,300 | 01/02/2020 | OWN/2019-20/P/61 | 7,000 | 06/02/2020 | OWN/2019-20/C/22 | 29,750 | ||||||
06/02/2020 | OWN/2019-20/R/43 | 5,400 | 01/02/2020 | OWN/2019-20/P/62 | 5,000 | 13/02/2020 | OWN/2019-20/C/23 | 31,647 | ||||||
07/02/2020 | OWN/2019-20/R/35 | 67,990 | 01/02/2020 | OWN/2019-20/P/63 | 5,000 | 16/02/2020 | OWN/2019-20/C/28 | 36,525 | ||||||
07/02/2020 | OWN/2019-20/R/36 | 3,010 | 01/02/2020 | OWN/2019-20/P/64 | 5,000 | 19/02/2020 | OWN/2019-20/C/24 | 24,861 | ||||||
07/02/2020 | OWN/2019-20/R/37 | 2,377 | 01/02/2020 | OWN/2019-20/P/65 | 5,000 | 25/02/2020 | OWN/2019-20/C/25 | 26,460 | ||||||
07/02/2020 | OWN/2019-20/R/38 | 4,061 | 01/02/2020 | OWN/2019-20/P/66 | 6,000 | 26/02/2020 | OWN/2019-20/C/29 | 99,786 | ||||||
12/02/2020 | OWN/2019-20/R/39 | 20,000 | 01/02/2020 | OWN/2019-20/P/67 | 4,500 | 28/02/2020 | OWN/2019-20/C/26 | 10,274 | ||||||
13/02/2020 | OWN/2019-20/R/40 | 4,567 | 01/02/2020 | OWN/2019-20/P/68 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/41 | 3,600 | 01/02/2020 | OWN/2019-20/P/69 | 3,650 | |||||||||
13/02/2020 | OWN/2019-20/R/42 | 3,480 | 01/02/2020 | OWN/2019-20/P/70 | 270 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 21,623 | 01/02/2020 | OWN/2019-20/P/71 | 1,200 | |||||||||
18/02/2020 | OWN/2019-20/R/45 | 3,238 | 01/02/2020 | OWN/2019-20/P/72 | 3,400 | |||||||||
25/02/2020 | OWN/2019-20/R/46 | 20,910 | 01/02/2020 | OWN/2019-20/P/73 | 3,600 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 600 | 16/02/2020 | OWN/2019-20/P/74 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/48 | 4,950 | 16/02/2020 | OWN/2019-20/P/75 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/49 | 10,274 | 16/02/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/50 | 1,248 | 16/02/2020 | OWN/2019-20/P/77 | 5,000 | |||||||||
16/02/2020 | OWN/2019-20/P/78 | 500 | ||||||||||||
16/02/2020 | OWN/2019-20/P/79 | 1,290 | ||||||||||||
16/02/2020 | OWN/2019-20/P/80 | 6,035 | ||||||||||||
16/02/2020 | OWN/2019-20/P/81 | 1,700 | ||||||||||||
16/02/2020 | OWN/2019-20/P/82 | 4,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/83 | 500 | ||||||||||||
16/02/2020 | OWN/2019-20/P/84 | 2,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/85 | 99,786 | ||||||||||||
|