Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/27 | 3,618 | 02/12/2019 | OWN/2019-20/P/53 | 918 | 02/12/2019 | OWN/2019-20/C/25 | 2,700 | ||||||
03/12/2019 | OWN/2019-20/R/28 | 10,000 | 04/12/2019 | OWN/2019-20/P/54 | 7,800 | 13/12/2019 | OWN/2019-20/C/26 | 7,985 | ||||||
03/12/2019 | OWN/2019-20/R/29 | 4,000 | 16/12/2019 | OWN/2019-20/P/55 | 328 | 16/12/2019 | OWN/2019-20/C/27 | 2,000 | ||||||
13/12/2019 | OWN/2019-20/R/30 | 7,985 | 16/12/2019 | OWN/2019-20/P/85 | 1,970 | 17/12/2019 | OWN/2019-20/C/28 | 16,000 | ||||||
16/12/2019 | OWN/2019-20/R/31 | 2,328 | 18/12/2019 | OWN/2019-20/P/59 | 1,880 | 20/12/2019 | OWN/2019-20/C/29 | 6,776 | ||||||
17/12/2019 | OWN/2019-20/R/32 | 16,002 | 30/12/2019 | OWN/2019-20/P/56 | 100 | 24/12/2019 | OWN/2019-20/C/30 | 14,584 | ||||||
20/12/2019 | OWN/2019-20/R/33 | 6,776 | 30/12/2019 | OWN/2019-20/P/84 | 7,706 | 26/12/2019 | OWN/2019-20/C/31 | 1,566 | ||||||
24/12/2019 | OWN/2019-20/R/34 | 14,584 | 30/12/2019 | OWN/2019-20/C/32 | 700 | |||||||||
26/12/2019 | OWN/2019-20/R/35 | 1,566 | ||||||||||||
30/12/2019 | OWN/2019-20/R/36 | 800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/55 | 1,998 | ||||||||||||
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