Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/27 | 2,400 | 05/02/2020 | OWN/2019-20/P/5 | 205,709 | |||||||||
03/02/2020 | OWN/2019-20/R/28 | 4,800 | 18/02/2020 | OWN/2019-20/P/6 | 930,000 | |||||||||
03/02/2020 | OWN/2019-20/R/29 | 4,800 | ||||||||||||
03/02/2020 | OWN/2019-20/R/30 | 3,000 | ||||||||||||
03/02/2020 | OWN/2019-20/R/31 | 3,600 | ||||||||||||
04/02/2020 | OWN/2019-20/R/32 | 9,600 | ||||||||||||
04/02/2020 | OWN/2019-20/R/33 | 20,000 | ||||||||||||
05/02/2020 | OWN/2019-20/R/34 | 10,800 | ||||||||||||
05/02/2020 | OWN/2019-20/R/35 | 3,600 | ||||||||||||
05/02/2020 | OWN/2019-20/R/36 | 2,400 | ||||||||||||
06/02/2020 | OWN/2019-20/R/37 | 930,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/38 | 3,600 | ||||||||||||
06/02/2020 | OWN/2019-20/R/39 | 9,600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/102 | 3,600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/103 | 3,600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/40 | 3,600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/41 | 2,400 | ||||||||||||
07/02/2020 | OWN/2019-20/R/44 | 360 | ||||||||||||
07/02/2020 | OWN/2019-20/R/45 | 50 | ||||||||||||
07/02/2020 | OWN/2019-20/R/46 | 1,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/47 | 4,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/49 | 6,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/50 | 2,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/51 | 2,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/52 | 2,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/53 | 3,600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/54 | 2,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/55 | 1,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/56 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/57 | 2,400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/58 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/59 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/60 | 3,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/61 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/62 | 2,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/63 | 7,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/64 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/65 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/66 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/67 | 2,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/68 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/69 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/70 | 2,400 | ||||||||||||
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