Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/27 | 2,900 | 19/12/2019 | OWN/2019-20/P/47 | 1,100 | 07/12/2019 | OWN/2019-20/C/11 | 3,000 | ||||||
09/12/2019 | OWN/2019-20/R/13 | 1,950 | 19/12/2019 | OWN/2019-20/P/50 | 5,390 | 11/12/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
11/12/2019 | OWN/2019-20/R/28 | 2,000 | 17/12/2019 | OWN/2019-20/C/4 | 7,500 | |||||||||
17/12/2019 | OWN/2019-20/R/14 | 6,767 | 21/12/2019 | OWN/2019-20/C/14 | 6,600 | |||||||||
17/12/2019 | OWN/2019-20/R/15 | 420 | 21/12/2019 | OWN/2019-20/C/5 | 6,900 | |||||||||
17/12/2019 | OWN/2019-20/R/16 | 420 | 24/12/2019 | OWN/2019-20/C/15 | 4,200 | |||||||||
21/12/2019 | OWN/2019-20/R/17 | 6,329 | 24/12/2019 | OWN/2019-20/C/6 | 4,850 | |||||||||
21/12/2019 | OWN/2019-20/R/18 | 300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/19 | 300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/29 | 6,600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/20 | 6,756 | ||||||||||||
24/12/2019 | OWN/2019-20/R/21 | 240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/22 | 240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/30 | 4,200 | ||||||||||||
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