Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/112 | 3,540 | 04/12/2019 | OWN/2019-20/P/86 | 3,000 | 01/12/2019 | OWN/2019-20/C/64 | 3,540 | ||||||
04/12/2019 | OWN/2019-20/R/113 | 397,500 | 05/12/2019 | OWN/2019-20/P/75 | 50,000 | 04/12/2019 | OWN/2019-20/C/65 | 3,540 | ||||||
04/12/2019 | OWN/2019-20/R/141 | 50,000 | 16/12/2019 | OWN/2019-20/P/76 | 4,675 | 05/12/2019 | OWN/2019-20/C/66 | 3,750 | ||||||
05/12/2019 | OWN/2019-20/R/114 | 135 | 16/12/2019 | OWN/2019-20/P/77 | 3,700 | 05/12/2019 | OWN/2019-20/C/67 | 1,625 | ||||||
05/12/2019 | OWN/2019-20/R/115 | 240 | 17/12/2019 | OWN/2019-20/P/78 | 3,500 | 09/12/2019 | OWN/2019-20/C/68 | 3,660 | ||||||
05/12/2019 | OWN/2019-20/R/116 | 1,250 | 23/12/2019 | OWN/2019-20/P/87 | 3,700 | 16/12/2019 | OWN/2019-20/C/69 | 8,897 | ||||||
05/12/2019 | OWN/2019-20/R/117 | 3,462 | 23/12/2019 | OWN/2019-20/P/89 | 48,590 | 16/12/2019 | OWN/2019-20/C/70 | 10,500 | ||||||
05/12/2019 | OWN/2019-20/R/118 | 160 | 24/12/2019 | OWN/2019-20/P/93 | 2,640 | 16/12/2019 | OWN/2019-20/C/80 | 6,000 | ||||||
05/12/2019 | OWN/2019-20/R/119 | 160 | 30/12/2019 | OWN/2019-20/P/79 | 650 | 17/12/2019 | OWN/2019-20/C/71 | 3,480 | ||||||
08/12/2019 | OWN/2019-20/R/120 | 3,660 | 30/12/2019 | OWN/2019-20/P/85 | 2,815 | 18/12/2019 | OWN/2019-20/C/72 | 5,213 | ||||||
15/12/2019 | OWN/2019-20/R/121 | 3,480 | 23/12/2019 | OWN/2019-20/C/73 | 11,000 | |||||||||
16/12/2019 | OWN/2019-20/R/122 | 18,053 | 23/12/2019 | OWN/2019-20/C/74 | 750 | |||||||||
16/12/2019 | OWN/2019-20/R/123 | 420 | 23/12/2019 | OWN/2019-20/C/75 | 3,510 | |||||||||
16/12/2019 | OWN/2019-20/R/124 | 420 | 23/12/2019 | OWN/2019-20/C/81 | 8,600 | |||||||||
16/12/2019 | OWN/2019-20/R/125 | 7,727 | 30/12/2019 | OWN/2019-20/C/76 | 3,510 | |||||||||
16/12/2019 | OWN/2019-20/R/126 | 60 | ||||||||||||
16/12/2019 | OWN/2019-20/R/127 | 60 | ||||||||||||
16/12/2019 | OWN/2019-20/R/128 | 2,400 | ||||||||||||
16/12/2019 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/142 | 6,000 | ||||||||||||
22/12/2019 | OWN/2019-20/R/130 | 3,510 | ||||||||||||
23/12/2019 | OWN/2019-20/R/131 | 5,652 | ||||||||||||
23/12/2019 | OWN/2019-20/R/132 | 275 | ||||||||||||
23/12/2019 | OWN/2019-20/R/133 | 275 | ||||||||||||
23/12/2019 | OWN/2019-20/R/143 | 8,600 | ||||||||||||
29/12/2019 | OWN/2019-20/R/134 | 3,510 | ||||||||||||
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