Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/58 | 700 | 11/10/2019 | OWN/2019-20/P/90 | 3,000 | 04/10/2019 | OWN/2019-20/C/12 | 4,000 | ||||||
10/10/2019 | OWN/2019-20/R/59 | 34,000 | 11/10/2019 | OWN/2019-20/P/91 | 3,000 | 15/10/2019 | OWN/2019-20/C/10 | 93,000 | ||||||
10/10/2019 | OWN/2019-20/R/60 | 3,250 | 11/10/2019 | OWN/2019-20/P/92 | 3,500 | 21/10/2019 | OWN/2019-20/C/11 | 3,000 | ||||||
10/10/2019 | OWN/2019-20/R/61 | 6,000 | 11/10/2019 | OWN/2019-20/P/93 | 3,500 | |||||||||
10/10/2019 | OWN/2019-20/R/62 | 3,100 | 11/10/2019 | OWN/2019-20/P/94 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/63 | 5,000 | 11/10/2019 | OWN/2019-20/P/95 | 3,500 | |||||||||
10/10/2019 | OWN/2019-20/R/64 | 57,750 | 12/10/2019 | OWN/2019-20/P/96 | 40,000 | |||||||||
10/10/2019 | OWN/2019-20/R/65 | 20,650 | 12/10/2019 | OWN/2019-20/P/97 | 30,000 | |||||||||
10/10/2019 | OWN/2019-20/R/66 | 12,950 | 13/10/2019 | OWN/2019-20/P/98 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/67 | 40,000 | 13/10/2019 | OWN/2019-20/P/99 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/68 | 30,000 | 15/10/2019 | OWN/2019-20/P/100 | 3,500 | |||||||||
11/10/2019 | OWN/2019-20/R/69 | 40,000 | 15/10/2019 | OWN/2019-20/P/101 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/70 | 30,000 | 15/10/2019 | OWN/2019-20/P/102 | 3,500 | |||||||||
11/10/2019 | OWN/2019-20/R/72 | 10,000 | 15/10/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
12/10/2019 | OWN/2019-20/R/71 | 10,000 | 20/10/2019 | OWN/2019-20/P/104 | 44,100 | |||||||||
20/10/2019 | OWN/2019-20/P/105 | 11,200 | ||||||||||||
20/10/2019 | OWN/2019-20/P/106 | 2,100 | ||||||||||||
20/10/2019 | OWN/2019-20/P/107 | 11,550 | ||||||||||||
20/10/2019 | OWN/2019-20/P/108 | 19,250 | ||||||||||||
20/10/2019 | OWN/2019-20/P/109 | 4,900 | ||||||||||||
21/10/2019 | OWN/2019-20/P/110 | 37,540 | ||||||||||||
21/10/2019 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/112 | 26,350 | ||||||||||||
22/10/2019 | OWN/2019-20/P/113 | 2,288 | ||||||||||||
22/10/2019 | OWN/2019-20/P/114 | 20,768 | ||||||||||||
25/10/2019 | OWN/2019-20/P/115 | 4,048 | ||||||||||||
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