Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/63 | 9,200 | 05/11/2019 | OWN/2019-20/P/102 | 13,690 | 08/11/2019 | OWN/2019-20/C/6 | 7,400 | ||||||
11/11/2019 | OWN/2019-20/R/64 | 600 | 08/11/2019 | OWN/2019-20/P/99 | 490 | 11/11/2019 | OWN/2019-20/C/19 | 7,400 | ||||||
11/11/2019 | OWN/2019-20/R/89 | 7,628 | 11/11/2019 | OWN/2019-20/P/107 | 180 | 11/11/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
14/11/2019 | OWN/2019-20/R/65 | 4,500 | 14/11/2019 | OWN/2019-20/P/103 | 2,500 | 14/11/2019 | OWN/2019-20/C/20 | 7,500 | ||||||
14/11/2019 | OWN/2019-20/R/90 | 10,564 | 23/11/2019 | FFC/2019-20/P/8 | 77,762 | 14/11/2019 | OWN/2019-20/C/8 | 4,500 | ||||||
19/11/2019 | OWN/2019-20/R/110 | 12,153 | 24/11/2019 | OWN/2019-20/P/97 | 50,000 | 19/11/2019 | OWN/2019-20/C/21 | 10,200 | ||||||
19/11/2019 | OWN/2019-20/R/66 | 21,600 | 25/11/2019 | OWN/2019-20/P/100 | 14,000 | 19/11/2019 | OWN/2019-20/C/9 | 19,050 | ||||||
21/11/2019 | OWN/2019-20/R/67 | 4,750 | 25/11/2019 | OWN/2019-20/P/104 | 8,380 | 21/11/2019 | OWN/2019-20/C/10 | 7,200 | ||||||
21/11/2019 | OWN/2019-20/R/92 | 13,845 | 29/11/2019 | OWN/2019-20/P/101 | 500 | 21/11/2019 | OWN/2019-20/C/22 | 16,150 | ||||||
25/11/2019 | OWN/2019-20/R/68 | 6,100 | 29/11/2019 | OWN/2019-20/P/105 | 5,900 | 25/11/2019 | OWN/2019-20/C/11 | 5,280 | ||||||
25/11/2019 | OWN/2019-20/R/93 | 2,900 | 29/11/2019 | OWN/2019-20/P/106 | 20,970 | 25/11/2019 | OWN/2019-20/C/23 | 2,900 | ||||||
29/11/2019 | OWN/2019-20/R/69 | 8,400 | 29/11/2019 | OWN/2019-20/C/12 | 8,400 | |||||||||
29/11/2019 | OWN/2019-20/R/94 | 6,975 | 29/11/2019 | OWN/2019-20/C/25 | 1,600 | |||||||||
30/11/2019 | OWN/2019-20/C/24 | 4,910 | ||||||||||||
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