Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/74 | 4,800 | 06/11/2019 | OWN/2019-20/P/100 | 3,500 | 26/11/2019 | OWN/2019-20/C/34 | 1,610 | ||||||
08/11/2019 | OWN/2019-20/R/75 | 12,000 | 06/11/2019 | OWN/2019-20/P/101 | 600 | 26/11/2019 | OWN/2019-20/C/35 | 2,610 | ||||||
08/11/2019 | OWN/2019-20/R/76 | 11,400 | 06/11/2019 | OWN/2019-20/P/102 | 700 | 26/11/2019 | OWN/2019-20/C/42 | 9,470 | ||||||
20/11/2019 | OWN/2019-20/R/77 | 4,000 | 08/11/2019 | OWN/2019-20/P/103 | 7,500 | 26/11/2019 | OWN/2019-20/C/43 | 22,625 | ||||||
20/11/2019 | OWN/2019-20/R/78 | 3,800 | 08/11/2019 | OWN/2019-20/P/104 | 6,500 | |||||||||
26/11/2019 | OWN/2019-20/R/79 | 6,355 | 08/11/2019 | OWN/2019-20/P/105 | 4,500 | |||||||||
26/11/2019 | OWN/2019-20/R/80 | 32,919 | 08/11/2019 | OWN/2019-20/P/106 | 4,900 | |||||||||
30/11/2019 | OWN/2019-20/R/81 | 37 | 20/11/2019 | OWN/2019-20/P/107 | 4,800 | |||||||||
30/11/2019 | OWN/2019-20/R/82 | 455 | 20/11/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
30/11/2019 | SAS/2019-20/R/3 | 384 | 26/11/2019 | OWN/2019-20/P/109 | 2,135 | |||||||||
26/11/2019 | OWN/2019-20/P/110 | 830 | ||||||||||||
27/11/2019 | OWN/2019-20/P/111 | 8,800 | ||||||||||||
27/11/2019 | OWN/2019-20/P/112 | 17,600 | ||||||||||||
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