Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/101 | 493 | 02/03/2020 | OWN/2019-20/P/220 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/102 | 300 | 05/03/2020 | OWN/2019-20/P/221 | 1,997 | |||||||||
05/03/2020 | OWN/2019-20/R/103 | 1,247 | 11/03/2020 | OWN/2019-20/P/222 | 2,800 | |||||||||
05/03/2020 | OWN/2019-20/R/104 | 638 | 17/03/2020 | OWN/2019-20/P/223 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/105 | 746 | 17/03/2020 | OWN/2019-20/P/224 | 698 | |||||||||
05/03/2020 | OWN/2019-20/R/106 | 4,253 | 18/03/2020 | OWN/2019-20/P/225 | 3,500 | |||||||||
05/03/2020 | OWN/2019-20/R/107 | 1,615 | 18/03/2020 | OWN/2019-20/P/226 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/108 | 4,925 | 18/03/2020 | OWN/2019-20/P/227 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/109 | 1,500 | 20/03/2020 | OWN/2019-20/P/228 | 1,640 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 510 | 20/03/2020 | OWN/2019-20/P/229 | 34,866 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 2,876 | 20/03/2020 | OWN/2019-20/P/230 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 1,082 | 20/03/2020 | OWN/2019-20/P/231 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 2,540 | 21/03/2020 | OWN/2019-20/P/232 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/114 | 390 | 21/03/2020 | OWN/2019-20/P/233 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/115 | 1,600 | 27/03/2020 | OWN/2019-20/P/234 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/116 | 50,000 | 27/03/2020 | OWN/2019-20/P/235 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/117 | 50,000 | 27/03/2020 | OWN/2019-20/P/236 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/118 | 11,000 | 27/03/2020 | OWN/2019-20/P/237 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/119 | 3,800 | 27/03/2020 | OWN/2019-20/P/238 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/120 | 340 | 27/03/2020 | OWN/2019-20/P/239 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/121 | 23 | 27/03/2020 | OWN/2019-20/P/240 | 4,900 | |||||||||
21/03/2020 | OWN/2019-20/R/122 | 5,000 | 27/03/2020 | OWN/2019-20/P/241 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/R/123 | 5,000 | 27/03/2020 | OWN/2019-20/P/242 | 6,300 | |||||||||
27/03/2020 | OWN/2019-20/R/124 | 9,000 | 27/03/2020 | OWN/2019-20/P/243 | 2,665 | |||||||||
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