Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/32 | 4,500 | 01/12/2019 | OWN/2019-20/P/66 | 3,000 | 05/12/2019 | OWN/2019-20/C/35 | 4,500 | ||||||
06/12/2019 | OWN/2019-20/R/33 | 3,100 | 01/12/2019 | OWN/2019-20/P/67 | 3,280 | 06/12/2019 | OWN/2019-20/C/36 | 3,100 | ||||||
06/12/2019 | OWN/2019-20/R/55 | 3,000 | 03/12/2019 | OWN/2019-20/P/38 | 700 | 06/12/2019 | OWN/2019-20/C/50 | 3,000 | ||||||
07/12/2019 | OWN/2019-20/R/34 | 3,341 | 13/12/2019 | OWN/2019-20/P/68 | 1,450 | 07/12/2019 | OWN/2019-20/C/37 | 3,341 | ||||||
07/12/2019 | OWN/2019-20/R/56 | 2,800 | 16/12/2019 | OWN/2019-20/P/39 | 6,450 | 07/12/2019 | OWN/2019-20/C/51 | 2,800 | ||||||
11/12/2019 | OWN/2019-20/R/35 | 500 | 16/12/2019 | OWN/2019-20/P/69 | 1,500 | 11/12/2019 | OWN/2019-20/C/38 | 500 | ||||||
13/12/2019 | OWN/2019-20/R/57 | 1,000 | 30/12/2019 | OWN/2019-20/P/70 | 2,500 | 13/12/2019 | OWN/2019-20/C/52 | 1,000 | ||||||
16/12/2019 | OWN/2019-20/R/36 | 5,450 | 31/12/2019 | OWN/2019-20/P/73 | 142 | 16/12/2019 | OWN/2019-20/C/39 | 2,000 | ||||||
16/12/2019 | OWN/2019-20/R/58 | 1,500 | 16/12/2019 | OWN/2019-20/C/40 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/59 | 3,500 | 16/12/2019 | OWN/2019-20/C/53 | 1,500 | |||||||||
20/12/2019 | OWN/2019-20/R/37 | 2,000 | 17/12/2019 | OWN/2019-20/C/54 | 3,500 | |||||||||
28/12/2019 | OWN/2019-20/R/38 | 23 | 20/12/2019 | OWN/2019-20/C/41 | 2,000 | |||||||||
28/12/2019 | OWN/2019-20/R/60 | 34 | 30/12/2019 | OWN/2019-20/C/42 | 1,600 | |||||||||
30/12/2019 | OWN/2019-20/R/39 | 1,600 | 30/12/2019 | OWN/2019-20/C/55 | 500 | |||||||||
30/12/2019 | OWN/2019-20/R/61 | 500 | ||||||||||||
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