Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/101 | 16,004 | 04/11/2019 | OWN/2019-20/P/225 | 10,100 | 16/11/2019 | OWN/2019-20/C/18 | 30,500 | ||||||
02/11/2019 | OWN/2019-20/R/109 | 5,800 | 04/11/2019 | OWN/2019-20/P/226 | 9,917 | |||||||||
06/11/2019 | OWN/2019-20/R/102 | 14,455 | 04/11/2019 | OWN/2019-20/P/228 | 9,175 | |||||||||
06/11/2019 | OWN/2019-20/R/110 | 5,700 | 04/11/2019 | OWN/2019-20/P/229 | 6,984 | |||||||||
11/11/2019 | OWN/2019-20/R/103 | 15,855 | 04/11/2019 | OWN/2019-20/P/230 | 6,984 | |||||||||
11/11/2019 | OWN/2019-20/R/111 | 4,500 | 04/11/2019 | OWN/2019-20/P/231 | 4,880 | |||||||||
14/11/2019 | OWN/2019-20/R/104 | 12,235 | 04/11/2019 | OWN/2019-20/P/232 | 6,480 | |||||||||
14/11/2019 | OWN/2019-20/R/112 | 10,400 | 04/11/2019 | OWN/2019-20/P/233 | 6,210 | |||||||||
16/11/2019 | OWN/2019-20/R/105 | 43,475 | 08/11/2019 | OWN/2019-20/P/234 | 850 | |||||||||
16/11/2019 | OWN/2019-20/R/113 | 3,800 | 08/11/2019 | OWN/2019-20/P/235 | 1,957 | |||||||||
21/11/2019 | OWN/2019-20/R/106 | 13,122 | 08/11/2019 | OWN/2019-20/P/236 | 26,486 | |||||||||
21/11/2019 | OWN/2019-20/R/114 | 3,800 | 16/11/2019 | OWN/2019-20/P/237 | 8,710 | |||||||||
26/11/2019 | OWN/2019-20/R/107 | 10,809 | 16/11/2019 | OWN/2019-20/P/238 | 8,580 | |||||||||
26/11/2019 | OWN/2019-20/R/115 | 5,700 | ||||||||||||
28/11/2019 | OWN/2019-20/R/108 | 14,107 | ||||||||||||
28/11/2019 | OWN/2019-20/R/116 | 5,000 | ||||||||||||
|