Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/29 | 12,973 | 02/12/2019 | OWN/2019-20/P/38 | 1,700 | 26/12/2019 | OWN/2019-20/C/4 | 16,000 | ||||||
24/12/2019 | OWN/2019-20/R/30 | 1,234 | 12/12/2019 | OWN/2019-20/P/58 | 10,000 | 31/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/17 | 1,101 | 12/12/2019 | OWN/2019-20/P/59 | 1,200 | 31/12/2019 | OWN/2019-20/C/9 | 10,000 | ||||||
26/12/2019 | OWN/2019-20/R/18 | 16,736 | 12/12/2019 | OWN/2019-20/P/60 | 1,332 | |||||||||
26/12/2019 | OWN/2019-20/R/19 | 9,851 | 12/12/2019 | OWN/2019-20/P/61 | 1,200 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 101 | 17/12/2019 | OWN/2019-20/P/39 | 300 | |||||||||
31/12/2019 | OWN/2019-20/R/31 | 10,400 | 23/12/2019 | OWN/2019-20/P/40 | 920 | |||||||||
25/12/2019 | OWN/2019-20/P/41 | 2,550 | ||||||||||||
26/12/2019 | OWN/2019-20/P/42 | 12,550 | ||||||||||||
26/12/2019 | OWN/2019-20/P/43 | 18,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/62 | 590 | ||||||||||||
|