Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/112 | 16,374 | 02/11/2019 | OWN/2019-20/P/96 | 190 | |||||||||
01/11/2019 | OWN/2019-20/R/202 | 28,555 | 07/11/2019 | OWN/2019-20/P/97 | 820 | |||||||||
02/11/2019 | OWN/2019-20/R/113 | 9,961 | 08/11/2019 | OWN/2019-20/P/47 | 11,740 | |||||||||
02/11/2019 | OWN/2019-20/R/203 | 2,621 | 18/11/2019 | OWN/2019-20/P/48 | 2,400 | |||||||||
04/11/2019 | OWN/2019-20/R/114 | 6,668 | 20/11/2019 | OWN/2019-20/P/98 | 38,950 | |||||||||
04/11/2019 | OWN/2019-20/R/204 | 1,555 | 25/11/2019 | OWN/2019-20/P/49 | 22,916 | |||||||||
05/11/2019 | OWN/2019-20/R/205 | 7,274 | 28/11/2019 | OWN/2019-20/P/50 | 2,360 | |||||||||
06/11/2019 | OWN/2019-20/R/115 | 2,400 | 28/11/2019 | OWN/2019-20/P/99 | 1,780 | |||||||||
06/11/2019 | OWN/2019-20/R/206 | 30,357 | 29/11/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/116 | 10,026 | 30/11/2019 | OWN/2019-20/P/52 | 500 | |||||||||
11/11/2019 | OWN/2019-20/R/117 | 1,329 | ||||||||||||
13/11/2019 | OWN/2019-20/R/118 | 1,200 | ||||||||||||
13/11/2019 | OWN/2019-20/R/207 | 1,050 | ||||||||||||
14/11/2019 | OWN/2019-20/R/119 | 3,660 | ||||||||||||
15/11/2019 | OWN/2019-20/R/120 | 2,460 | ||||||||||||
16/11/2019 | OWN/2019-20/R/208 | 10,500 | ||||||||||||
18/11/2019 | OWN/2019-20/R/121 | 2,400 | ||||||||||||
19/11/2019 | OWN/2019-20/R/122 | 500 | ||||||||||||
19/11/2019 | OWN/2019-20/R/209 | 1,669 | ||||||||||||
20/11/2019 | OWN/2019-20/R/123 | 3,783 | ||||||||||||
20/11/2019 | OWN/2019-20/R/210 | 700 | ||||||||||||
21/11/2019 | OWN/2019-20/R/124 | 1,200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/211 | 22,425 | ||||||||||||
26/11/2019 | OWN/2019-20/R/125 | 4,527 | ||||||||||||
27/11/2019 | OWN/2019-20/R/126 | 7,380 | ||||||||||||
29/11/2019 | OWN/2019-20/R/127 | 1,700 | ||||||||||||
29/11/2019 | OWN/2019-20/R/212 | 637 | ||||||||||||
30/11/2019 | OWN/2019-20/R/128 | 2,700 | ||||||||||||
30/11/2019 | OWN/2019-20/R/213 | 258,146 | ||||||||||||
|