Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/38 | 8,250 | 04/11/2019 | OWN/2019-20/P/53 | 6,000 | 04/11/2019 | OWN/2019-20/C/19 | 14,000 | ||||||
01/11/2019 | OWN/2019-20/R/39 | 14,000 | 04/11/2019 | OWN/2019-20/P/54 | 245 | 13/11/2019 | OWN/2019-20/C/20 | 14,050 | ||||||
05/11/2019 | OWN/2019-20/R/59 | 10,000 | 11/11/2019 | OWN/2019-20/P/52 | 200 | 16/11/2019 | OWN/2019-20/C/24 | 6,155 | ||||||
13/11/2019 | OWN/2019-20/R/40 | 4,500 | 16/11/2019 | OWN/2019-20/P/51 | 1,000 | 21/11/2019 | OWN/2019-20/C/21 | 14,000 | ||||||
13/11/2019 | OWN/2019-20/R/58 | 2,038 | 19/11/2019 | OWN/2019-20/P/55 | 2,500 | 21/11/2019 | OWN/2019-20/C/25 | 2,925 | ||||||
16/11/2019 | OWN/2019-20/R/41 | 3,000 | 21/11/2019 | OWN/2019-20/P/50 | 6,650 | 25/11/2019 | OWN/2019-20/C/22 | 20,000 | ||||||
16/11/2019 | OWN/2019-20/R/56 | 217 | 21/11/2019 | OWN/2019-20/P/56 | 20,950 | 25/11/2019 | OWN/2019-20/C/23 | 9,000 | ||||||
16/11/2019 | OWN/2019-20/R/57 | 140 | 25/11/2019 | OWN/2019-20/P/49 | 71,200 | 26/11/2019 | OWN/2019-20/C/28 | 4,463 | ||||||
16/11/2019 | OWN/2019-20/R/60 | 8,040 | 25/11/2019 | OWN/2019-20/P/57 | 2,010 | 29/11/2019 | OWN/2019-20/C/26 | 14,269 | ||||||
19/11/2019 | OWN/2019-20/R/42 | 7,500 | 26/11/2019 | OWN/2019-20/P/58 | 3,280 | 29/11/2019 | OWN/2019-20/C/27 | 2,029 | ||||||
19/11/2019 | OWN/2019-20/R/55 | 1,047 | 26/11/2019 | OWN/2019-20/P/59 | 26 | |||||||||
21/11/2019 | OWN/2019-20/R/43 | 4,500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/54 | 1,521 | ||||||||||||
22/11/2019 | OWN/2019-20/R/44 | 18,500 | ||||||||||||
22/11/2019 | OWN/2019-20/R/52 | 7,087 | ||||||||||||
22/11/2019 | OWN/2019-20/R/53 | 1,330 | ||||||||||||
25/11/2019 | OWN/2019-20/R/45 | 1,500 | ||||||||||||
25/11/2019 | OWN/2019-20/R/51 | 5,852 | ||||||||||||
27/11/2019 | OWN/2019-20/R/46 | 4,500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/49 | 1,020 | ||||||||||||
29/11/2019 | OWN/2019-20/R/47 | 4,500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/48 | 689 | ||||||||||||
29/11/2019 | OWN/2019-20/R/50 | 320 | ||||||||||||
|