Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/129 | 2,000 | 01/10/2019 | OWN/2019-20/P/111 | 34,000 | |||||||||
05/10/2019 | OWN/2019-20/R/130 | 1,900 | 01/10/2019 | OWN/2019-20/P/112 | 8,500 | |||||||||
07/10/2019 | OWN/2019-20/R/131 | 5,000 | 01/10/2019 | OWN/2019-20/P/113 | 25,200 | |||||||||
09/10/2019 | OWN/2019-20/R/132 | 7,600 | 01/10/2019 | OWN/2019-20/P/114 | 39,800 | |||||||||
15/10/2019 | OWN/2019-20/R/133 | 6,000 | 01/10/2019 | OWN/2019-20/P/115 | 5,600 | |||||||||
16/10/2019 | OWN/2019-20/R/134 | 3,200 | 01/10/2019 | OWN/2019-20/P/116 | 3,000 | |||||||||
16/10/2019 | OWN/2019-20/R/135 | 1,200 | 01/10/2019 | OWN/2019-20/P/117 | 2,700 | |||||||||
16/10/2019 | OWN/2019-20/R/136 | 900 | 01/10/2019 | OWN/2019-20/P/118 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/137 | 1,300 | 01/10/2019 | OWN/2019-20/P/119 | 1,900 | |||||||||
16/10/2019 | OWN/2019-20/R/138 | 223,065 | 07/10/2019 | OWN/2019-20/P/120 | 5,000 | |||||||||
18/10/2019 | OWN/2019-20/R/139 | 1,000 | 07/10/2019 | OWN/2019-20/P/121 | 5,000 | |||||||||
22/10/2019 | OWN/2019-20/R/140 | 453 | 09/10/2019 | OWN/2019-20/P/122 | 2,600 | |||||||||
22/10/2019 | OWN/2019-20/R/141 | 812 | 15/10/2019 | OWN/2019-20/P/123 | 2,800 | |||||||||
25/10/2019 | OWN/2019-20/R/142 | 1,640 | 16/10/2019 | OWN/2019-20/P/124 | 6,600 | |||||||||
30/10/2019 | OWN/2019-20/R/143 | 1,000 | 18/10/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/144 | 680 | 22/10/2019 | OWN/2019-20/P/126 | 1,265 | |||||||||
31/10/2019 | OWN/2019-20/R/145 | 3,500 | 25/10/2019 | OWN/2019-20/P/127 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/P/128 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/129 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/130 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/132 | 4,180 | ||||||||||||
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