Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/102 | 6,200 | 06/12/2019 | OWN/2019-20/P/129 | 3,500 | 06/12/2019 | OWN/2019-20/C/24 | 8,970 | ||||||
05/12/2019 | OWN/2019-20/R/94 | 10,468 | 07/12/2019 | OWN/2019-20/P/130 | 1,600 | 06/12/2019 | OWN/2019-20/C/27 | 6,200 | ||||||
07/12/2019 | OWN/2019-20/R/103 | 6,000 | 09/12/2019 | OWN/2019-20/P/133 | 1,050 | 07/12/2019 | OWN/2019-20/C/25 | 4,760 | ||||||
07/12/2019 | OWN/2019-20/R/95 | 4,768 | 09/12/2019 | OWN/2019-20/P/149 | 2,550 | 07/12/2019 | OWN/2019-20/C/28 | 4,400 | ||||||
07/12/2019 | OWN/2019-20/R/96 | 522 | 10/12/2019 | OWN/2019-20/P/134 | 3,360 | 19/12/2019 | OWN/2019-20/C/29 | 6,400 | ||||||
09/12/2019 | OWN/2019-20/R/104 | 1,900 | 10/12/2019 | OWN/2019-20/P/135 | 1,276 | 21/12/2019 | OWN/2019-20/C/30 | 3,300 | ||||||
09/12/2019 | OWN/2019-20/R/97 | 3,002 | 11/12/2019 | OWN/2019-20/P/136 | 3,000 | 23/12/2019 | OWN/2019-20/C/31 | 6,900 | ||||||
10/12/2019 | OWN/2019-20/R/105 | 960 | 16/12/2019 | OWN/2019-20/P/150 | 650 | 26/12/2019 | OWN/2019-20/C/32 | 1,370 | ||||||
11/12/2019 | OWN/2019-20/R/106 | 1,649 | 20/12/2019 | OWN/2019-20/P/137 | 1,800 | 26/12/2019 | OWN/2019-20/C/35 | 1,600 | ||||||
16/12/2019 | OWN/2019-20/R/107 | 1,040 | 21/12/2019 | OWN/2019-20/P/138 | 14,630 | |||||||||
16/12/2019 | OWN/2019-20/R/119 | 1,600 | 21/12/2019 | OWN/2019-20/P/139 | 3,415 | |||||||||
19/12/2019 | OWN/2019-20/R/108 | 6,250 | 21/12/2019 | OWN/2019-20/P/140 | 5,500 | |||||||||
19/12/2019 | OWN/2019-20/R/120 | 600 | 22/12/2019 | OWN/2019-20/P/151 | 1,794 | |||||||||
20/12/2019 | OWN/2019-20/R/109 | 680 | 23/12/2019 | OWN/2019-20/P/152 | 1,500 | |||||||||
21/12/2019 | OWN/2019-20/R/110 | 5,900 | 23/12/2019 | OWN/2019-20/P/153 | 600 | |||||||||
22/12/2019 | OWN/2019-20/R/121 | 1,794 | 26/12/2019 | OWN/2019-20/P/141 | 6,300 | |||||||||
23/12/2019 | OWN/2019-20/R/111 | 6,936 | 26/12/2019 | OWN/2019-20/P/154 | 4,100 | |||||||||
23/12/2019 | OWN/2019-20/R/122 | 1,200 | 27/12/2019 | OWN/2019-20/P/142 | 2,900 | |||||||||
24/12/2019 | OWN/2019-20/R/112 | 1,498 | 27/12/2019 | OWN/2019-20/P/143 | 20,000 | |||||||||
24/12/2019 | OWN/2019-20/R/123 | 1,200 | 31/12/2019 | OWN/2019-20/P/144 | 2,500 | |||||||||
26/12/2019 | OWN/2019-20/R/124 | 1,600 | 31/12/2019 | OWN/2019-20/P/155 | 14,734 | |||||||||
27/12/2019 | OWN/2019-20/R/113 | 2,243 | 31/12/2019 | OWN/2019-20/P/156 | 1,600 | |||||||||
27/12/2019 | OWN/2019-20/R/126 | 20,000 | 31/12/2019 | OWN/2019-20/P/157 | 3,500 | |||||||||
30/12/2019 | OWN/2019-20/R/127 | 600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/114 | 1,892 | ||||||||||||
|