Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/41 | 3,345 | 04/10/2019 | OWN/2019-20/P/113 | 3,500 | 01/10/2019 | OWN/2019-20/C/23 | 10,000 | ||||||
03/10/2019 | OWN/2019-20/R/45 | 5,860 | 04/10/2019 | OWN/2019-20/P/114 | 4,680 | 03/10/2019 | OWN/2019-20/C/26 | 1,040 | ||||||
03/10/2019 | OWN/2019-20/R/46 | 3,500 | 04/10/2019 | OWN/2019-20/P/136 | 780 | 03/10/2019 | OWN/2019-20/C/27 | 3,500 | ||||||
05/10/2019 | OWN/2019-20/R/42 | 4,216 | 05/10/2019 | OWN/2019-20/P/80 | 500 | 05/10/2019 | OWN/2019-20/C/24 | 3,300 | ||||||
05/10/2019 | OWN/2019-20/R/61 | 3,500 | 05/10/2019 | OWN/2019-20/P/81 | 1,000 | 15/10/2019 | OWN/2019-20/C/25 | 2,950 | ||||||
09/10/2019 | NRDWSP/2019-20/R/4 | 7,000 | 05/10/2019 | OWN/2019-20/P/82 | 3,580 | 15/10/2019 | OWN/2019-20/C/28 | 5,700 | ||||||
15/10/2019 | OWN/2019-20/R/43 | 420 | 05/10/2019 | OWN/2019-20/P/83 | 3,830 | 23/10/2019 | OWN/2019-20/C/32 | 5,100 | ||||||
15/10/2019 | OWN/2019-20/R/47 | 450 | 05/10/2019 | OWN/2019-20/P/84 | 3,750 | 23/10/2019 | OWN/2019-20/C/33 | 1,700 | ||||||
18/10/2019 | OWN/2019-20/R/54 | 470 | 15/10/2019 | OWN/2019-20/P/85 | 900 | |||||||||
23/10/2019 | OWN/2019-20/R/48 | 300 | 15/10/2019 | OWN/2019-20/P/86 | 300 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 200 | 15/10/2019 | OWN/2019-20/P/87 | 300 | |||||||||
23/10/2019 | OWN/2019-20/R/56 | 5,100 | 15/10/2019 | OWN/2019-20/P/88 | 470 | |||||||||
15/10/2019 | OWN/2019-20/P/89 | 250 | ||||||||||||
18/10/2019 | OWN/2019-20/P/120 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/P/121 | 5,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/122 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/P/123 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/P/124 | 210 | ||||||||||||
23/10/2019 | OWN/2019-20/P/125 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/126 | 2,400 | ||||||||||||
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