Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/68 | 10,000 | 08/11/2019 | OWN/2019-20/P/108 | 1,200 | 16/11/2019 | OWN/2019-20/C/54 | 780 | ||||||
14/11/2019 | OWN/2019-20/R/69 | 11,059 | 15/11/2019 | OWN/2019-20/P/106 | 10,150 | 16/11/2019 | OWN/2019-20/C/59 | 16,000 | ||||||
14/11/2019 | OWN/2019-20/R/70 | 222,170 | 15/11/2019 | OWN/2019-20/P/109 | 1,300 | 20/11/2019 | OWN/2019-20/C/55 | 9,928 | ||||||
14/11/2019 | OWN/2019-20/R/74 | 16,000 | 15/11/2019 | OWN/2019-20/P/110 | 2,300 | 28/11/2019 | OWN/2019-20/C/56 | 5,284 | ||||||
16/11/2019 | OWN/2019-20/R/71 | 780 | 15/11/2019 | OWN/2019-20/P/111 | 4,500 | 28/11/2019 | OWN/2019-20/C/57 | 550 | ||||||
28/11/2019 | OWN/2019-20/R/72 | 5,284 | 15/11/2019 | OWN/2019-20/P/112 | 630 | 28/11/2019 | OWN/2019-20/C/58 | 7,000 | ||||||
28/11/2019 | OWN/2019-20/R/73 | 550 | 15/11/2019 | OWN/2019-20/P/113 | 4,200 | |||||||||
28/11/2019 | OWN/2019-20/R/75 | 7,000 | 25/11/2019 | OWN/2019-20/P/107 | 1,010 | |||||||||
25/11/2019 | OWN/2019-20/P/114 | 72 | ||||||||||||
25/11/2019 | OWN/2019-20/P/115 | 2,042 | ||||||||||||
25/11/2019 | OWN/2019-20/P/116 | 1,330 | ||||||||||||
27/11/2019 | OWN/2019-20/P/117 | 12,600 | ||||||||||||
27/11/2019 | OWN/2019-20/P/118 | 18,880 | ||||||||||||
|