Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/43 | 3,361 | 02/12/2019 | OWN/2019-20/P/66 | 1,900 | 18/12/2019 | OWN/2019-20/C/9 | 142,795.25 | ||||||
07/12/2019 | OWN/2019-20/R/44 | 20,161 | 07/12/2019 | OWN/2019-20/P/103 | 4,300 | 20/12/2019 | OWN/2019-20/C/10 | 16,006 | ||||||
07/12/2019 | OWN/2019-20/R/75 | 3,775 | 07/12/2019 | OWN/2019-20/P/67 | 2,100 | |||||||||
11/12/2019 | OWN/2019-20/R/45 | 28,196 | 07/12/2019 | OWN/2019-20/P/68 | 2,020 | |||||||||
11/12/2019 | OWN/2019-20/R/76 | 10,190 | 11/12/2019 | OWN/2019-20/P/104 | 2,500 | |||||||||
12/12/2019 | OWN/2019-20/R/46 | 26,035 | 11/12/2019 | OWN/2019-20/P/69 | 1,300 | |||||||||
12/12/2019 | OWN/2019-20/R/77 | 3,500 | 12/12/2019 | OWN/2019-20/P/105 | 700 | |||||||||
13/12/2019 | OWN/2019-20/R/47 | 11,236 | 12/12/2019 | OWN/2019-20/P/106 | 400 | |||||||||
16/12/2019 | OWN/2019-20/R/48 | 28,029 | 12/12/2019 | OWN/2019-20/P/70 | 600 | |||||||||
16/12/2019 | OWN/2019-20/R/78 | 2,250 | 13/12/2019 | OWN/2019-20/P/71 | 1,000 | |||||||||
18/12/2019 | OWN/2019-20/R/49 | 25,467 | 17/12/2019 | OWN/2019-20/P/112 | 1,700 | |||||||||
18/12/2019 | OWN/2019-20/R/79 | 7,500 | 19/12/2019 | OWN/2019-20/P/125 | 111,738 | |||||||||
27/12/2019 | OWN/2019-20/R/81 | 48,000 | 26/12/2019 | OWN/2019-20/P/73 | 87,000 | |||||||||
27/12/2019 | OWN/2019-20/R/82 | 3,700 | 27/12/2019 | OWN/2019-20/P/110 | 30,000 | |||||||||
30/12/2019 | OWN/2019-20/R/50 | 18,434 | 27/12/2019 | OWN/2019-20/P/111 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/P/74 | 5,700 | ||||||||||||
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