Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/140 | 9,298 | 06/11/2019 | OWN/2019-20/P/133 | 500 | |||||||||
06/11/2019 | OWN/2019-20/R/141 | 460 | 08/11/2019 | OWN/2019-20/P/134 | 800 | |||||||||
06/11/2019 | OWN/2019-20/R/99 | 9,639 | 11/11/2019 | OWN/2019-20/P/115 | 4,000 | |||||||||
08/11/2019 | OWN/2019-20/R/100 | 11,752 | 11/11/2019 | OWN/2019-20/P/135 | 15,000 | |||||||||
08/11/2019 | OWN/2019-20/R/142 | 10,508 | 11/11/2019 | OWN/2019-20/P/136 | 800 | |||||||||
08/11/2019 | OWN/2019-20/R/143 | 800 | 18/11/2019 | OWN/2019-20/P/137 | 6,000 | |||||||||
11/11/2019 | OWN/2019-20/R/101 | 5,900 | 18/11/2019 | OWN/2019-20/P/138 | 2,217 | |||||||||
11/11/2019 | OWN/2019-20/R/102 | 1,000 | 18/11/2019 | OWN/2019-20/P/163 | 1,000 | |||||||||
11/11/2019 | OWN/2019-20/R/144 | 4,222 | 19/11/2019 | OWN/2019-20/P/139 | 5,100 | |||||||||
11/11/2019 | OWN/2019-20/R/145 | 794 | 19/11/2019 | OWN/2019-20/P/140 | 72 | |||||||||
15/11/2019 | OWN/2019-20/R/103 | 10,200 | 21/11/2019 | OWN/2019-20/P/116 | 50,000 | |||||||||
15/11/2019 | OWN/2019-20/R/146 | 9,204 | 22/11/2019 | OWN/2019-20/P/117 | 15,790 | |||||||||
18/11/2019 | OWN/2019-20/R/104 | 15,526 | 25/11/2019 | OWN/2019-20/P/118 | 7,000 | |||||||||
18/11/2019 | OWN/2019-20/R/105 | 1,000 | 27/11/2019 | OWN/2019-20/P/146 | 6,500 | |||||||||
18/11/2019 | OWN/2019-20/R/147 | 19,797 | 29/11/2019 | OWN/2019-20/P/142 | 405 | |||||||||
18/11/2019 | OWN/2019-20/R/148 | 2,216 | ||||||||||||
19/11/2019 | OWN/2019-20/R/106 | 2,744 | ||||||||||||
19/11/2019 | OWN/2019-20/R/149 | 256 | ||||||||||||
21/11/2019 | OWN/2019-20/R/107 | 5,700 | ||||||||||||
21/11/2019 | OWN/2019-20/R/150 | 4,334 | ||||||||||||
25/11/2019 | OWN/2019-20/R/108 | 7,800 | ||||||||||||
29/11/2019 | OWN/2019-20/R/109 | 4,075 | ||||||||||||
29/11/2019 | OWN/2019-20/R/151 | 2,133 | ||||||||||||
29/11/2019 | OWN/2019-20/R/152 | 405 | ||||||||||||
|