Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/10 | 584 | 01/10/2019 | OWN/2019-20/P/14 | 118 | 24/10/2019 | OWN/2019-20/C/9 | 12,000 | ||||||
01/10/2019 | OWN/2019-20/R/11 | 628 | 02/10/2019 | OWN/2019-20/P/15 | 30,000 | 30/10/2019 | OWN/2019-20/C/10 | 672 | ||||||
01/10/2019 | OWN/2019-20/R/12 | 3,000 | 02/10/2019 | OWN/2019-20/P/16 | 26,400 | |||||||||
01/10/2019 | OWN/2019-20/R/17 | 900 | 11/10/2019 | STS/2019-20/P/1 | 25,965 | |||||||||
05/10/2019 | OWN/2019-20/R/68 | 600 | 18/10/2019 | OWN/2019-20/P/17 | 2,990 | |||||||||
12/10/2019 | STS/2019-20/R/1 | 3,252 | 18/10/2019 | OWN/2019-20/P/18 | 3,240 | |||||||||
12/10/2019 | STS/2019-20/R/2 | 1,754 | 24/10/2019 | OWN/2019-20/P/19 | 600 | |||||||||
24/10/2019 | OWN/2019-20/R/13 | 11,831 | 24/10/2019 | OWN/2019-20/P/20 | 5,100 | |||||||||
27/10/2019 | OWN/2019-20/R/14 | 5,942 | 24/10/2019 | OWN/2019-20/P/21 | 4,800 | |||||||||
27/10/2019 | OWN/2019-20/R/70 | 3,728.23 | 24/10/2019 | OWN/2019-20/P/22 | 4,600 | |||||||||
27/10/2019 | OWN/2019-20/R/71 | 6,044 | 27/10/2019 | OWN/2019-20/P/23 | 4,800 | |||||||||
27/10/2019 | OWN/2019-20/R/72 | 6,044 | 27/10/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
27/10/2019 | OWN/2019-20/R/73 | 3,498.54 | 27/10/2019 | OWN/2019-20/P/25 | 1,600 | |||||||||
27/10/2019 | OWN/2019-20/P/26 | 1,500 | ||||||||||||
27/10/2019 | OWN/2019-20/P/27 | 800 | ||||||||||||
27/10/2019 | OWN/2019-20/P/28 | 600 | ||||||||||||
27/10/2019 | OWN/2019-20/P/29 | 4,800 | ||||||||||||
27/10/2019 | OWN/2019-20/P/30 | 6,500 | ||||||||||||
27/10/2019 | OWN/2019-20/P/75 | 9,772.23 | ||||||||||||
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