Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/145 | 24,360 | 09/02/2020 | SFCG/2019-20/P/39 | 55,022 | 04/02/2020 | OWN/2019-20/C/139 | 24,360 | ||||||
05/02/2020 | OWN/2019-20/R/149 | 4,382 | 23/02/2020 | OWN/2019-20/P/100 | 8,000 | 05/02/2020 | OWN/2019-20/C/140 | 4,382 | ||||||
06/02/2020 | OWN/2019-20/R/150 | 31,513 | 23/02/2020 | OWN/2019-20/P/101 | 4,980 | 07/02/2020 | OWN/2019-20/C/141 | 31,513 | ||||||
07/02/2020 | OWN/2019-20/R/151 | 18,751 | 23/02/2020 | OWN/2019-20/P/99 | 9,800 | 10/02/2020 | OWN/2019-20/C/142 | 18,751 | ||||||
10/02/2020 | OWN/2019-20/R/152 | 4,720 | 28/02/2020 | OWN/2019-20/P/102 | 4,980 | 10/02/2020 | OWN/2019-20/C/145 | 4,720 | ||||||
11/02/2020 | OWN/2019-20/R/153 | 37,937 | 29/02/2020 | OWN/2019-20/P/108 | 72,039 | 11/02/2020 | OWN/2019-20/C/143 | 37,937 | ||||||
12/02/2020 | OWN/2019-20/R/154 | 4,623 | 12/02/2020 | OWN/2019-20/C/144 | 4,623 | |||||||||
13/02/2020 | OWN/2019-20/R/181 | 10,310 | 14/02/2020 | OWN/2019-20/C/147 | 4,667 | |||||||||
14/02/2020 | OWN/2019-20/R/156 | 4,667 | 15/02/2020 | OWN/2019-20/C/148 | 1,355 | |||||||||
15/02/2020 | OWN/2019-20/R/157 | 1,355 | 17/02/2020 | OWN/2019-20/C/149 | 6,865 | |||||||||
17/02/2020 | OWN/2019-20/R/158 | 10,050 | 18/02/2020 | OWN/2019-20/C/150 | 10,050 | |||||||||
17/02/2020 | OWN/2019-20/R/159 | 6,865 | 18/02/2020 | OWN/2019-20/C/151 | 977 | |||||||||
18/02/2020 | OWN/2019-20/R/160 | 977 | 20/02/2020 | OWN/2019-20/C/152 | 5,060 | |||||||||
20/02/2020 | OWN/2019-20/R/161 | 5,060 | 24/02/2020 | OWN/2019-20/C/153 | 2,757 | |||||||||
24/02/2020 | OWN/2019-20/R/162 | 2,757 | 25/02/2020 | OWN/2019-20/C/154 | 11,293 | |||||||||
25/02/2020 | OWN/2019-20/R/163 | 11,293 | 26/02/2020 | OWN/2019-20/C/155 | 1,113 | |||||||||
26/02/2020 | OWN/2019-20/R/164 | 1,113 | 28/02/2020 | OWN/2019-20/C/156 | 1,422 | |||||||||
28/02/2020 | OWN/2019-20/R/165 | 1,422 | ||||||||||||
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