Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/86 | 9,560 | 01/10/2019 | OWN/2019-20/P/62 | 20,732 | 03/10/2019 | OWN/2019-20/C/88 | 9,060 | ||||||
05/10/2019 | OWN/2019-20/R/87 | 8,814 | 01/10/2019 | OWN/2019-20/P/74 | 54,042 | 05/10/2019 | OWN/2019-20/C/89 | 8,514 | ||||||
10/10/2019 | OWN/2019-20/R/81 | 15,000 | 03/10/2019 | OWN/2019-20/P/68 | 500 | 11/10/2019 | OWN/2019-20/C/91 | 2,667 | ||||||
10/10/2019 | OWN/2019-20/R/88 | 4,868 | 10/10/2019 | OWN/2019-20/P/63 | 82 | 25/10/2019 | OWN/2019-20/C/87 | 17,852 | ||||||
10/10/2019 | OWN/2019-20/R/89 | 15,000 | 10/10/2019 | OWN/2019-20/P/69 | 19,294 | 25/10/2019 | OWN/2019-20/C/92 | 796 | ||||||
16/10/2019 | OWN/2019-20/R/90 | 225 | 15/10/2019 | OWN/2019-20/P/64 | 36,750 | 31/10/2019 | OWN/2019-20/C/93 | 2,330 | ||||||
23/10/2019 | OWN/2019-20/R/82 | 4,350 | 16/10/2019 | OWN/2019-20/P/70 | 400 | 31/10/2019 | OWN/2019-20/C/94 | 19,058 | ||||||
23/10/2019 | OWN/2019-20/R/91 | 135 | 23/10/2019 | OWN/2019-20/P/65 | 16,836 | |||||||||
25/10/2019 | OWN/2019-20/R/83 | 32,592 | 24/10/2019 | OWN/2019-20/P/71 | 48,691 | |||||||||
25/10/2019 | OWN/2019-20/R/85 | 20,835 | 25/10/2019 | OWN/2019-20/P/72 | 660 | |||||||||
25/10/2019 | OWN/2019-20/R/92 | 516 | 31/10/2019 | OWN/2019-20/P/73 | 790 | |||||||||
25/10/2019 | OWN/2019-20/R/96 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/84 | 5,400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/93 | 211 | ||||||||||||
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