Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/60 | 4,800 | 06/11/2019 | OWN/2019-20/P/100 | 50,000 | 01/11/2019 | OWN/2019-20/C/48 | 14,647 | ||||||
01/11/2019 | OWN/2019-20/R/69 | 14,647 | 06/11/2019 | OWN/2019-20/P/89 | 1,650 | 01/11/2019 | OWN/2019-20/C/53 | 4,800 | ||||||
01/11/2019 | OWN/2019-20/R/77 | 47 | 06/11/2019 | OWN/2019-20/P/90 | 4,500 | 02/11/2019 | OWN/2019-20/C/54 | 16,200 | ||||||
02/11/2019 | OWN/2019-20/R/61 | 16,200 | 06/11/2019 | OWN/2019-20/P/91 | 4,500 | 04/11/2019 | OWN/2019-20/C/49 | 4,051 | ||||||
04/11/2019 | OWN/2019-20/R/62 | 3,900 | 06/11/2019 | OWN/2019-20/P/92 | 2,400 | 04/11/2019 | OWN/2019-20/C/55 | 14,700 | ||||||
04/11/2019 | OWN/2019-20/R/63 | 10,800 | 06/11/2019 | OWN/2019-20/P/93 | 6,000 | 06/11/2019 | OWN/2019-20/C/50 | 22,317 | ||||||
04/11/2019 | OWN/2019-20/R/70 | 4,059 | 14/11/2019 | OWN/2019-20/P/101 | 43,200 | 14/11/2019 | OWN/2019-20/C/56 | 5,992 | ||||||
06/11/2019 | OWN/2019-20/R/71 | 22,317 | 14/11/2019 | OWN/2019-20/P/83 | 1,492 | 18/11/2019 | OWN/2019-20/C/57 | 51,840 | ||||||
14/11/2019 | OWN/2019-20/R/64 | 51,840 | 14/11/2019 | OWN/2019-20/P/84 | 4,500 | 19/11/2019 | OWN/2019-20/C/51 | 9,850 | ||||||
18/11/2019 | OWN/2019-20/R/79 | 5,993 | 19/11/2019 | OWN/2019-20/P/94 | 1,698 | 19/11/2019 | OWN/2019-20/C/59 | 7,800 | ||||||
19/11/2019 | OWN/2019-20/R/65 | 7,800 | 19/11/2019 | OWN/2019-20/P/95 | 4,900 | 20/11/2019 | OWN/2019-20/C/52 | 15,830 | ||||||
19/11/2019 | OWN/2019-20/R/72 | 9,859 | 19/11/2019 | OWN/2019-20/P/96 | 2,978 | 20/11/2019 | OWN/2019-20/C/60 | 13,290 | ||||||
20/11/2019 | OWN/2019-20/R/66 | 13,292 | 20/11/2019 | OWN/2019-20/P/102 | 1,492 | 26/11/2019 | OWN/2019-20/C/61 | 15,400 | ||||||
20/11/2019 | OWN/2019-20/R/73 | 13,834 | 20/11/2019 | OWN/2019-20/P/97 | 2,000 | 26/11/2019 | OWN/2019-20/C/63 | 8,900 | ||||||
20/11/2019 | OWN/2019-20/R/74 | 2,000 | 20/11/2019 | OWN/2019-20/P/98 | 4,500 | 28/11/2019 | OWN/2019-20/C/62 | 2,000 | ||||||
26/11/2019 | OWN/2019-20/R/67 | 15,400 | 20/11/2019 | OWN/2019-20/P/99 | 7,800 | 28/11/2019 | OWN/2019-20/C/64 | 2,257 | ||||||
26/11/2019 | OWN/2019-20/R/75 | 8,902 | 21/11/2019 | OWN/2019-20/P/85 | 4,500 | |||||||||
28/11/2019 | OWN/2019-20/R/68 | 2,000 | 27/11/2019 | OWN/2019-20/P/86 | 6,000 | |||||||||
28/11/2019 | OWN/2019-20/R/76 | 2,257 | 28/11/2019 | OWN/2019-20/P/87 | 60,000 | |||||||||
28/11/2019 | OWN/2019-20/P/88 | 18,960 | ||||||||||||
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