Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/106 | 5,492 | 01/11/2019 | OWN/2019-20/P/110 | 5,000 | |||||||||
03/11/2019 | OWN/2019-20/R/95 | 791 | 01/11/2019 | OWN/2019-20/P/111 | 4,675 | |||||||||
05/11/2019 | OWN/2019-20/R/107 | 706 | 01/11/2019 | OWN/2019-20/P/112 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/108 | 18,682 | 01/11/2019 | OWN/2019-20/P/113 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/109 | 500 | 01/11/2019 | OWN/2019-20/P/114 | 492 | |||||||||
18/11/2019 | OWN/2019-20/R/110 | 5,630 | 03/11/2019 | OWN/2019-20/P/90 | 791 | |||||||||
19/11/2019 | OWN/2019-20/R/111 | 811 | 05/11/2019 | OWN/2019-20/P/115 | 706 | |||||||||
22/11/2019 | OWN/2019-20/R/112 | 3,352 | 11/11/2019 | OWN/2019-20/P/116 | 2,600 | |||||||||
26/11/2019 | OWN/2019-20/R/113 | 2,050 | 11/11/2019 | OWN/2019-20/P/117 | 4,000 | |||||||||
30/11/2019 | OWN/2019-20/R/114 | 5,000 | 11/11/2019 | OWN/2019-20/P/118 | 182 | |||||||||
30/11/2019 | OWN/2019-20/R/115 | 5,000 | 14/11/2019 | OWN/2019-20/P/119 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/P/120 | 500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/121 | 1,030 | ||||||||||||
19/11/2019 | OWN/2019-20/P/122 | 7,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/123 | 20,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/130 | 811 | ||||||||||||
22/11/2019 | OWN/2019-20/P/124 | 352 | ||||||||||||
22/11/2019 | OWN/2019-20/P/131 | 10,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/125 | 12,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/126 | 2,050 | ||||||||||||
28/11/2019 | OWN/2019-20/P/127 | 4,575 | ||||||||||||
30/11/2019 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/129 | 300 | ||||||||||||
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