Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/44 | 74,320 | 01/10/2019 | OWN/2019-20/P/61 | 3,770 | 05/10/2019 | OWN/2019-20/C/38 | 74,320 | ||||||
10/10/2019 | OWN/2019-20/R/45 | 18,750 | 05/10/2019 | OWN/2019-20/P/102 | 8,391 | 19/10/2019 | OWN/2019-20/C/18 | 11,279 | ||||||
10/10/2019 | OWN/2019-20/R/46 | 12,500 | 05/10/2019 | OWN/2019-20/P/103 | 5,700 | |||||||||
19/10/2019 | OWN/2019-20/R/47 | 3,414 | 05/10/2019 | OWN/2019-20/P/104 | 4,900 | |||||||||
19/10/2019 | OWN/2019-20/R/48 | 600 | 05/10/2019 | OWN/2019-20/P/62 | 9,100 | |||||||||
19/10/2019 | OWN/2019-20/R/49 | 235 | 05/10/2019 | OWN/2019-20/P/63 | 7,950 | |||||||||
19/10/2019 | OWN/2019-20/R/50 | 700 | 11/10/2019 | OWN/2019-20/P/64 | 93,045 | |||||||||
19/10/2019 | OWN/2019-20/R/51 | 500 | 12/10/2019 | OWN/2019-20/P/65 | 50,430 | |||||||||
19/10/2019 | OWN/2019-20/R/52 | 3,680 | 17/10/2019 | OWN/2019-20/P/120 | 16,900 | |||||||||
19/10/2019 | OWN/2019-20/R/93 | 2,150 | 17/10/2019 | OWN/2019-20/P/121 | 14,550 | |||||||||
17/10/2019 | OWN/2019-20/P/122 | 15,491 | ||||||||||||
17/10/2019 | OWN/2019-20/P/123 | 10,700 | ||||||||||||
17/10/2019 | OWN/2019-20/P/66 | 9,959 | ||||||||||||
17/10/2019 | OWN/2019-20/P/71 | 15,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/114 | 72 | ||||||||||||
19/10/2019 | OWN/2019-20/P/115 | 47,260 | ||||||||||||
19/10/2019 | OWN/2019-20/P/116 | 2,700 | ||||||||||||
19/10/2019 | OWN/2019-20/P/124 | 10 | ||||||||||||
19/10/2019 | OWN/2019-20/P/72 | 20 | ||||||||||||
25/10/2019 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
|