Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/105 | 7,058 | 10/12/2019 | OWN/2019-20/P/132 | 200 | 02/12/2019 | OWN/2019-20/C/112 | 7,058 | ||||||
03/12/2019 | OWN/2019-20/R/106 | 10,161 | 10/12/2019 | OWN/2019-20/P/133 | 150 | 03/12/2019 | OWN/2019-20/C/113 | 10,161 | ||||||
04/12/2019 | OWN/2019-20/R/107 | 5,591 | 10/12/2019 | OWN/2019-20/P/134 | 1,000 | 04/12/2019 | OWN/2019-20/C/114 | 5,591 | ||||||
05/12/2019 | OWN/2019-20/R/108 | 4,546 | 10/12/2019 | OWN/2019-20/P/135 | 200 | 05/12/2019 | OWN/2019-20/C/115 | 4,546 | ||||||
06/12/2019 | OWN/2019-20/R/109 | 615 | 20/12/2019 | OWN/2019-20/P/136 | 749 | 06/12/2019 | OWN/2019-20/C/116 | 615 | ||||||
10/12/2019 | OWN/2019-20/R/110 | 1,637 | 20/12/2019 | OWN/2019-20/P/137 | 350 | 10/12/2019 | OWN/2019-20/C/117 | 1,637 | ||||||
16/12/2019 | OWN/2019-20/R/111 | 4,250 | 20/12/2019 | OWN/2019-20/P/138 | 3,000 | 16/12/2019 | OWN/2019-20/C/118 | 4,250 | ||||||
21/12/2019 | OWN/2019-20/R/112 | 23,171 | 21/12/2019 | OWN/2019-20/P/139 | 4,500 | 21/12/2019 | OWN/2019-20/C/119 | 23,171 | ||||||
23/12/2019 | OWN/2019-20/R/113 | 6,162 | 21/12/2019 | OWN/2019-20/P/140 | 2,000 | 23/12/2019 | OWN/2019-20/C/120 | 6,162 | ||||||
26/12/2019 | OWN/2019-20/R/114 | 4,532 | 23/12/2019 | OWN/2019-20/P/141 | 500 | 26/12/2019 | OWN/2019-20/C/121 | 4,532 | ||||||
31/12/2019 | OWN/2019-20/R/115 | 2,506 | 26/12/2019 | OWN/2019-20/P/142 | 535 | 31/12/2019 | OWN/2019-20/C/122 | 2,506 | ||||||
26/12/2019 | OWN/2019-20/P/143 | 700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/144 | 500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/145 | 210 | ||||||||||||
31/12/2019 | OWN/2019-20/P/146 | 210 | ||||||||||||
31/12/2019 | OWN/2019-20/P/147 | 535 | ||||||||||||
31/12/2019 | OWN/2019-20/P/148 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/149 | 8,661 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 535 | ||||||||||||
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