Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/79 | 4,900 | 02/12/2019 | OWN/2019-20/P/98 | 1,250 | 02/12/2019 | OWN/2019-20/C/29 | 6,760 | ||||||
02/12/2019 | OWN/2019-20/R/80 | 6,580 | 04/12/2019 | OWN/2019-20/P/100 | 6,326 | 05/12/2019 | OWN/2019-20/C/30 | 13,000 | ||||||
02/12/2019 | OWN/2019-20/R/81 | 870 | 04/12/2019 | OWN/2019-20/P/101 | 6,700 | 05/12/2019 | OWN/2019-20/C/35 | 6,000 | ||||||
02/12/2019 | OWN/2019-20/R/82 | 560 | 04/12/2019 | OWN/2019-20/P/97 | 6,300 | 07/12/2019 | OWN/2019-20/C/31 | 10,980 | ||||||
05/12/2019 | OWN/2019-20/R/101 | 6,500 | 04/12/2019 | OWN/2019-20/P/99 | 9,900 | 07/12/2019 | OWN/2019-20/C/36 | 7,500 | ||||||
05/12/2019 | OWN/2019-20/R/83 | 10,749 | 05/12/2019 | OWN/2019-20/P/102 | 1,510 | 12/12/2019 | OWN/2019-20/C/32 | 1,500 | ||||||
05/12/2019 | OWN/2019-20/R/84 | 1,340 | 05/12/2019 | OWN/2019-20/P/103 | 368 | 12/12/2019 | OWN/2019-20/C/37 | 6,300 | ||||||
05/12/2019 | OWN/2019-20/R/85 | 2,925 | 05/12/2019 | OWN/2019-20/P/104 | 212 | 17/12/2019 | OWN/2019-20/C/33 | 8,610 | ||||||
07/12/2019 | OWN/2019-20/R/102 | 7,700 | 05/12/2019 | OWN/2019-20/P/110 | 395 | 17/12/2019 | OWN/2019-20/C/38 | 3,560 | ||||||
07/12/2019 | OWN/2019-20/R/86 | 8,412 | 07/12/2019 | OWN/2019-20/P/105 | 350 | 23/12/2019 | OWN/2019-20/C/34 | 7,900 | ||||||
07/12/2019 | OWN/2019-20/R/87 | 1,040 | 07/12/2019 | OWN/2019-20/P/106 | 118 | 23/12/2019 | OWN/2019-20/C/39 | 2,330 | ||||||
07/12/2019 | OWN/2019-20/R/88 | 2,003 | 07/12/2019 | OWN/2019-20/P/111 | 250 | |||||||||
12/12/2019 | OWN/2019-20/R/103 | 7,000 | 11/12/2019 | OWN/2019-20/P/112 | 12,912 | |||||||||
12/12/2019 | OWN/2019-20/R/89 | 2,116 | 12/12/2019 | OWN/2019-20/P/113 | 650 | |||||||||
12/12/2019 | OWN/2019-20/R/90 | 230 | 21/12/2019 | OWN/2019-20/P/107 | 600 | |||||||||
12/12/2019 | OWN/2019-20/R/91 | 728 | 21/12/2019 | OWN/2019-20/P/108 | 600 | |||||||||
17/12/2019 | OWN/2019-20/R/104 | 3,500 | 23/12/2019 | OWN/2019-20/P/109 | 460 | |||||||||
17/12/2019 | OWN/2019-20/R/92 | 4,950 | 23/12/2019 | OWN/2019-20/P/114 | 4,000 | |||||||||
17/12/2019 | OWN/2019-20/R/93 | 550 | 23/12/2019 | OWN/2019-20/P/115 | 1,870 | |||||||||
17/12/2019 | OWN/2019-20/R/94 | 1,551 | 23/12/2019 | OWN/2019-20/P/116 | 2,500 | |||||||||
21/12/2019 | OWN/2019-20/R/95 | 688 | 24/12/2019 | OWN/2019-20/P/117 | 1,200 | |||||||||
21/12/2019 | OWN/2019-20/R/96 | 90 | ||||||||||||
21/12/2019 | OWN/2019-20/R/97 | 34 | ||||||||||||
23/12/2019 | OWN/2019-20/R/100 | 1,204 | ||||||||||||
23/12/2019 | OWN/2019-20/R/105 | 6,760 | ||||||||||||
23/12/2019 | OWN/2019-20/R/98 | 5,818 | ||||||||||||
23/12/2019 | OWN/2019-20/R/99 | 1,010 | ||||||||||||
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