Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/14 | 7,000 | 18/10/2019 | OWN/2019-20/P/78 | 2,340 | 05/10/2019 | OWN/2019-20/C/21 | 7,000 | ||||||
05/10/2019 | OWN/2019-20/R/24 | 11,000 | 19/10/2019 | OWN/2019-20/P/79 | 11,275 | 05/10/2019 | OWN/2019-20/C/22 | 11,000 | ||||||
11/10/2019 | OWN/2019-20/R/25 | 8,430 | 19/10/2019 | OWN/2019-20/P/83 | 20,850 | 11/10/2019 | OWN/2019-20/C/23 | 8,430 | ||||||
19/10/2019 | OWN/2019-20/R/15 | 18,480 | 23/10/2019 | OWN/2019-20/P/80 | 12,000 | 19/10/2019 | OWN/2019-20/C/24 | 8,416 | ||||||
19/10/2019 | OWN/2019-20/R/26 | 8,416 | 23/10/2019 | OWN/2019-20/P/81 | 5,225 | 19/10/2019 | OWN/2019-20/C/28 | 18,480 | ||||||
24/10/2019 | OWN/2019-20/R/16 | 7,500 | 23/10/2019 | OWN/2019-20/P/84 | 5,000 | 24/10/2019 | OWN/2019-20/C/25 | 6,400 | ||||||
24/10/2019 | OWN/2019-20/R/27 | 6,400 | 25/10/2019 | OWN/2019-20/P/82 | 15,000 | 24/10/2019 | OWN/2019-20/C/29 | 7,500 | ||||||
29/10/2019 | OWN/2019-20/R/28 | 2,810 | 25/10/2019 | OWN/2019-20/P/85 | 11,000 | 29/10/2019 | OWN/2019-20/C/26 | 2,810 | ||||||
31/10/2019 | OWN/2019-20/R/29 | 5,000 | 31/10/2019 | OWN/2019-20/C/27 | 5,000 | |||||||||
|