Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/22 | 95,648 | 01/10/2019 | OWN/2019-20/P/45 | 26,925 | 01/10/2019 | OWN/2019-20/C/45 | 480 | ||||||
01/10/2019 | OWN/2019-20/R/23 | 163,000 | 01/10/2019 | OWN/2019-20/P/98 | 1,113,859 | 03/10/2019 | OWN/2019-20/C/46 | 2,170 | ||||||
01/10/2019 | OWN/2019-20/R/54 | 16,409 | 09/10/2019 | OWN/2019-20/P/128 | 192,391 | 04/10/2019 | OWN/2019-20/C/47 | 1,000 | ||||||
01/10/2019 | OWN/2019-20/R/75 | 469,872 | 09/10/2019 | OWN/2019-20/P/46 | 24,552 | 05/10/2019 | OWN/2019-20/C/48 | 8,880 | ||||||
03/10/2019 | OWN/2019-20/R/55 | 12,000 | 16/10/2019 | OWN/2019-20/P/129 | 15,097 | 07/10/2019 | OWN/2019-20/C/49 | 600 | ||||||
04/10/2019 | OWN/2019-20/R/24 | 6,500 | 16/10/2019 | OWN/2019-20/P/47 | 12,720 | 09/10/2019 | OWN/2019-20/C/50 | 35,900 | ||||||
09/10/2019 | OWN/2019-20/R/25 | 7,500 | 17/10/2019 | OWN/2019-20/P/130 | 8,000 | 10/10/2019 | OWN/2019-20/C/51 | 7,500 | ||||||
14/10/2019 | OWN/2019-20/R/56 | 12,000 | 24/10/2019 | OWN/2019-20/P/127 | 12,826 | 11/10/2019 | OWN/2019-20/C/52 | 900 | ||||||
15/10/2019 | OWN/2019-20/R/26 | 7,260 | 15/10/2019 | OWN/2019-20/C/53 | 900 | |||||||||
19/10/2019 | OWN/2019-20/R/27 | 650 | 17/10/2019 | OWN/2019-20/C/54 | 36,200 | |||||||||
18/10/2019 | OWN/2019-20/C/55 | 2,980 | ||||||||||||
21/10/2019 | OWN/2019-20/C/56 | 74,320 | ||||||||||||
22/10/2019 | OWN/2019-20/C/57 | 7,500 | ||||||||||||
23/10/2019 | OWN/2019-20/C/58 | 1,950 | ||||||||||||
25/10/2019 | OWN/2019-20/C/59 | 4,500 | ||||||||||||
28/10/2019 | OWN/2019-20/C/60 | 9,500 | ||||||||||||
29/10/2019 | OWN/2019-20/C/61 | 3,530 | ||||||||||||
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