Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/102 | 11,534 | 03/10/2019 | OWN/2019-20/P/29 | 41,050 | 01/10/2019 | OWN/2019-20/C/28 | 218,337 | ||||||
01/10/2019 | OWN/2019-20/R/103 | 3,000 | 03/10/2019 | OWN/2019-20/P/30 | 39,560 | |||||||||
01/10/2019 | OWN/2019-20/R/104 | 600 | ||||||||||||
01/10/2019 | OWN/2019-20/R/248 | 97,692 | ||||||||||||
10/10/2019 | OWN/2019-20/R/105 | 27,174 | ||||||||||||
10/10/2019 | OWN/2019-20/R/106 | 15,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/107 | 4,050 | ||||||||||||
16/10/2019 | OWN/2019-20/R/108 | 248,273 | ||||||||||||
16/10/2019 | OWN/2019-20/R/109 | 6,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/110 | 2,600 | ||||||||||||
16/10/2019 | OWN/2019-20/R/111 | 200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/112 | 31,396 | ||||||||||||
18/10/2019 | OWN/2019-20/R/113 | 9,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/114 | 300 | ||||||||||||
28/10/2019 | OWN/2019-20/R/115 | 60,475 | ||||||||||||
28/10/2019 | OWN/2019-20/R/116 | 22,800 | ||||||||||||
28/10/2019 | OWN/2019-20/R/117 | 7,000 | ||||||||||||
28/10/2019 | OWN/2019-20/R/118 | 4,500 | ||||||||||||
28/10/2019 | OWN/2019-20/R/119 | 3,400 | ||||||||||||
|