Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/119 | 142,061 | 18/02/2020 | OWN/2019-20/P/80 | 4,500 | |||||||||
03/02/2020 | OWN/2019-20/R/120 | 4,200 | 18/02/2020 | OWN/2019-20/P/81 | 15,750 | |||||||||
06/02/2020 | OWN/2019-20/R/121 | 18,176 | 19/02/2020 | OWN/2019-20/P/82 | 33,385 | |||||||||
06/02/2020 | OWN/2019-20/R/122 | 161,789 | 19/02/2020 | OWN/2019-20/P/83 | 16,000 | |||||||||
07/02/2020 | OWN/2019-20/R/123 | 69,419 | 20/02/2020 | OWN/2019-20/P/84 | 1,500 | |||||||||
09/02/2020 | OWN/2019-20/R/124 | 9,641 | 24/02/2020 | OWN/2019-20/P/85 | 2,500 | |||||||||
09/02/2020 | OWN/2019-20/R/153 | 2,527 | 24/02/2020 | OWN/2019-20/P/86 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/125 | 40,295 | 24/02/2020 | OWN/2019-20/P/87 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/138 | 26,520 | 24/02/2020 | OWN/2019-20/P/88 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/156 | 40,295 | 24/02/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/126 | 10,759 | 24/02/2020 | OWN/2019-20/P/90 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/127 | 7,222 | 25/02/2020 | OWN/2019-20/P/91 | 24,308 | |||||||||
14/02/2020 | OWN/2019-20/R/154 | 60,000 | 25/02/2020 | OWN/2019-20/P/92 | 16,850 | |||||||||
15/02/2020 | OWN/2019-20/R/128 | 9,583 | ||||||||||||
18/02/2020 | OWN/2019-20/R/129 | 14,910 | ||||||||||||
19/02/2020 | OWN/2019-20/R/130 | 116,400 | ||||||||||||
19/02/2020 | OWN/2019-20/R/131 | 14,663 | ||||||||||||
20/02/2020 | OWN/2019-20/R/132 | 4,367 | ||||||||||||
21/02/2020 | OWN/2019-20/R/139 | 6,377 | ||||||||||||
24/02/2020 | OWN/2019-20/R/133 | 4,156 | ||||||||||||
26/02/2020 | OWN/2019-20/R/134 | 7,412 | ||||||||||||
27/02/2020 | OWN/2019-20/R/135 | 24,643 | ||||||||||||
29/02/2020 | OWN/2019-20/R/136 | 17,064 | ||||||||||||
29/02/2020 | OWN/2019-20/R/137 | 30,200 | ||||||||||||
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