Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/139 | 29,812 | 01/10/2019 | OWN/2019-20/P/85 | 2,730 | 14/10/2019 | OWN/2019-20/C/16 | 3,000 | ||||||
04/10/2019 | OWN/2019-20/R/140 | 600 | 03/10/2019 | OWN/2019-20/P/87 | 3,528 | |||||||||
04/10/2019 | OWN/2019-20/R/141 | 50 | 03/10/2019 | OWN/2019-20/P/88 | 6,272 | |||||||||
04/10/2019 | OWN/2019-20/R/142 | 50 | 03/10/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/143 | 1,800 | 04/10/2019 | OWN/2019-20/P/90 | 5,600 | |||||||||
10/10/2019 | OWN/2019-20/R/145 | 360 | 04/10/2019 | OWN/2019-20/P/91 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/146 | 25 | 07/10/2019 | OWN/2019-20/P/92 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/147 | 25 | 07/10/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/148 | 400 | 10/10/2019 | OWN/2019-20/P/94 | 2,800 | |||||||||
10/10/2019 | OWN/2019-20/R/149 | 1,200 | 10/10/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/150 | 2,160 | 14/10/2019 | OWN/2019-20/P/96 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/151 | 75 | 15/10/2019 | OWN/2019-20/P/97 | 29,800 | |||||||||
14/10/2019 | OWN/2019-20/R/152 | 75 | 18/10/2019 | OWN/2019-20/P/98 | 7,740 | |||||||||
14/10/2019 | OWN/2019-20/R/153 | 2,690 | 24/10/2019 | OWN/2019-20/P/100 | 2,800 | |||||||||
31/10/2019 | OWN/2019-20/R/154 | 480 | 24/10/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
31/10/2019 | OWN/2019-20/R/155 | 50 | 24/10/2019 | OWN/2019-20/P/102 | 100 | |||||||||
31/10/2019 | OWN/2019-20/R/156 | 50 | 24/10/2019 | OWN/2019-20/P/99 | 1,400 | |||||||||
31/10/2019 | OWN/2019-20/R/157 | 1,600 | 25/10/2019 | OWN/2019-20/P/103 | 1,400 | |||||||||
25/10/2019 | OWN/2019-20/P/104 | 6,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/105 | 2,800 | ||||||||||||
28/10/2019 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/107 | 1,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/108 | 2,200 | ||||||||||||
|