Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/66 | 230 | 01/10/2019 | OWN/2019-20/P/55 | 10,604 | 05/10/2019 | OWN/2019-20/C/14 | 15,300 | ||||||
02/10/2019 | OWN/2019-20/R/55 | 500 | 02/10/2019 | OWN/2019-20/P/56 | 11,836 | 11/10/2019 | OWN/2019-20/C/15 | 7,000 | ||||||
02/10/2019 | OWN/2019-20/R/67 | 939 | 03/10/2019 | OWN/2019-20/P/57 | 13,380 | 14/10/2019 | OWN/2019-20/C/16 | 6,000 | ||||||
04/10/2019 | OWN/2019-20/R/68 | 7,600 | 04/10/2019 | OWN/2019-20/P/58 | 4,920 | 14/10/2019 | OWN/2019-20/C/17 | 9,000 | ||||||
09/10/2019 | OWN/2019-20/R/69 | 50 | 05/10/2019 | OWN/2019-20/P/59 | 1,218.7 | 25/10/2019 | OWN/2019-20/C/13 | 4,000 | ||||||
11/10/2019 | OWN/2019-20/R/70 | 100 | 09/10/2019 | OWN/2019-20/P/60 | 2,500 | |||||||||
14/10/2019 | OWN/2019-20/R/71 | 100 | 11/10/2019 | OWN/2019-20/P/61 | 7,005 | |||||||||
14/10/2019 | OWN/2019-20/R/72 | 1,000 | 14/10/2019 | OWN/2019-20/P/62 | 30,000 | |||||||||
16/10/2019 | OWN/2019-20/R/62 | 1,000 | 16/10/2019 | OWN/2019-20/P/48 | 118 | |||||||||
16/10/2019 | OWN/2019-20/R/63 | 25 | 24/10/2019 | OWN/2019-20/P/49 | 850 | |||||||||
16/10/2019 | OWN/2019-20/R/73 | 4,746 | 24/10/2019 | OWN/2019-20/P/50 | 6,600 | |||||||||
24/10/2019 | OWN/2019-20/R/64 | 23,100 | 24/10/2019 | OWN/2019-20/P/51 | 5,100 | |||||||||
24/10/2019 | OWN/2019-20/R/65 | 425 | 24/10/2019 | OWN/2019-20/P/63 | 12,550 | |||||||||
24/10/2019 | OWN/2019-20/R/74 | 25,248 | 25/10/2019 | OWN/2019-20/P/52 | 4,500 | |||||||||
24/10/2019 | OWN/2019-20/R/75 | 425 | 25/10/2019 | OWN/2019-20/P/53 | 5,285 | |||||||||
31/10/2019 | OWN/2019-20/P/54 | 4,050 | ||||||||||||
|