Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/54 | 1,519 | 06/11/2019 | OWN/2019-20/P/98 | 4,600 | 13/11/2019 | OWN/2019-20/C/33 | 3,330 | ||||||
13/11/2019 | OWN/2019-20/R/55 | 3,330 | 06/11/2019 | OWN/2019-20/P/99 | 1,240 | 16/11/2019 | OWN/2019-20/C/34 | 5,000 | ||||||
16/11/2019 | OWN/2019-20/R/56 | 34,706 | 13/11/2019 | OWN/2019-20/P/71 | 7,400 | 18/11/2019 | OWN/2019-20/C/35 | 4,000 | ||||||
20/11/2019 | OWN/2019-20/R/57 | 20,359 | 14/11/2019 | OWN/2019-20/P/100 | 1,500 | 19/11/2019 | OWN/2019-20/C/36 | 8,000 | ||||||
25/11/2019 | OWN/2019-20/R/42 | 5,060 | 14/11/2019 | OWN/2019-20/P/101 | 9,000 | 20/11/2019 | OWN/2019-20/C/37 | 25,500 | ||||||
26/11/2019 | OWN/2019-20/R/58 | 10,050 | 18/11/2019 | OWN/2019-20/P/102 | 2,000 | 25/11/2019 | OWN/2019-20/C/26 | 4,500 | ||||||
30/11/2019 | OWN/2019-20/R/43 | 14,780 | 20/11/2019 | OWN/2019-20/P/103 | 244 | 25/11/2019 | OWN/2019-20/C/38 | 7,500 | ||||||
30/11/2019 | OWN/2019-20/R/59 | 21,603 | 20/11/2019 | OWN/2019-20/P/104 | 2,500 | 26/11/2019 | OWN/2019-20/C/39 | 9,800 | ||||||
26/11/2019 | OWN/2019-20/P/105 | 48,440 | 30/11/2019 | OWN/2019-20/C/27 | 13,000 | |||||||||
26/11/2019 | OWN/2019-20/P/106 | 740 | 30/11/2019 | OWN/2019-20/C/40 | 21,603 | |||||||||
29/11/2019 | OWN/2019-20/P/107 | 13,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/72 | 50 | ||||||||||||
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