Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/74 | 1,165 | 02/11/2019 | OWN/2019-20/P/55 | 400 | 08/11/2019 | OWN/2019-20/C/14 | 14,000 | ||||||
02/11/2019 | OWN/2019-20/R/75 | 4,124 | 04/11/2019 | OWN/2019-20/P/56 | 100 | 08/11/2019 | OWN/2019-20/C/18 | 3,293.79 | ||||||
04/11/2019 | OWN/2019-20/R/76 | 148 | 06/11/2019 | OWN/2019-20/P/57 | 1,635 | 14/11/2019 | OWN/2019-20/C/19 | 4,320 | ||||||
06/11/2019 | OWN/2019-20/R/77 | 682 | 08/11/2019 | OWN/2019-20/P/58 | 47,540 | 20/11/2019 | OWN/2019-20/C/11 | 7,500 | ||||||
08/11/2019 | OWN/2019-20/R/78 | 6,827 | 08/11/2019 | OWN/2019-20/P/59 | 3,880 | 27/11/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
18/11/2019 | OWN/2019-20/R/79 | 5,583 | 08/11/2019 | OWN/2019-20/P/60 | 30 | 27/11/2019 | OWN/2019-20/C/20 | 100,000 | ||||||
19/11/2019 | OWN/2019-20/R/80 | 1,840 | 14/11/2019 | OWN/2019-20/P/61 | 260 | |||||||||
21/11/2019 | OWN/2019-20/R/81 | 604 | 14/11/2019 | OWN/2019-20/P/62 | 4,320 | |||||||||
23/11/2019 | OWN/2019-20/R/82 | 2,028 | 14/11/2019 | OWN/2019-20/P/63 | 104 | |||||||||
26/11/2019 | OWN/2019-20/R/83 | 1,474 | 28/11/2019 | OWN/2019-20/P/64 | 960 | |||||||||
27/11/2019 | OWN/2019-20/R/84 | 2,142 | 29/11/2019 | OWN/2019-20/P/65 | 120 | |||||||||
28/11/2019 | OWN/2019-20/R/85 | 795 | 30/11/2019 | OWN/2019-20/P/66 | 400 | |||||||||
29/11/2019 | OWN/2019-20/R/87 | 3,846 | ||||||||||||
30/11/2019 | OWN/2019-20/R/88 | 20 | ||||||||||||
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