Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/126 | 1,080 | 03/10/2019 | OWN/2019-20/P/60 | 9,495 | 23/10/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
09/10/2019 | OWN/2019-20/R/127 | 4,807 | 03/10/2019 | OWN/2019-20/P/90 | 76,665 | |||||||||
09/10/2019 | OWN/2019-20/R/128 | 840 | 03/10/2019 | OWN/2019-20/P/91 | 5,512 | |||||||||
09/10/2019 | OWN/2019-20/R/171 | 2,340 | 09/10/2019 | OWN/2019-20/P/92 | 8,625 | |||||||||
16/10/2019 | OWN/2019-20/R/172 | 4,290 | 11/10/2019 | OWN/2019-20/P/93 | 28,760 | |||||||||
18/10/2019 | OWN/2019-20/R/131 | 12,143 | 14/10/2019 | OWN/2019-20/P/94 | 4,425 | |||||||||
23/10/2019 | OWN/2019-20/R/132 | 1,350 | 23/10/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/134 | 2,636 | 23/10/2019 | OWN/2019-20/P/101 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/135 | 810 | 23/10/2019 | OWN/2019-20/P/102 | 1,050 | |||||||||
30/10/2019 | OWN/2019-20/R/136 | 3,535 | 23/10/2019 | OWN/2019-20/P/103 | 5,725 | |||||||||
31/10/2019 | OWN/2019-20/R/137 | 40 | 23/10/2019 | OWN/2019-20/P/104 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/173 | 2,200 | 23/10/2019 | OWN/2019-20/P/105 | 73,515 | |||||||||
23/10/2019 | OWN/2019-20/P/106 | 45,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/61 | 9,495 | ||||||||||||
23/10/2019 | OWN/2019-20/P/62 | 15,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/65 | 9,440 | ||||||||||||
23/10/2019 | OWN/2019-20/P/66 | 9,495 | ||||||||||||
23/10/2019 | OWN/2019-20/P/95 | 29,930 | ||||||||||||
23/10/2019 | OWN/2019-20/P/96 | 5,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 725 | ||||||||||||
24/10/2019 | OWN/2019-20/P/107 | 124,325 | ||||||||||||
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