Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/95 | 2,740 | 02/12/2019 | OWN/2019-20/P/73 | 8,500 | 23/12/2019 | OWN/2019-20/C/20 | 2,565.01 | ||||||
05/12/2019 | OWN/2019-20/R/110 | 300 | 06/12/2019 | OWN/2019-20/P/74 | 2,000 | 31/12/2019 | OWN/2019-20/C/21 | 4,928 | ||||||
05/12/2019 | OWN/2019-20/R/96 | 82,736 | 06/12/2019 | OWN/2019-20/P/91 | 5,775 | |||||||||
07/12/2019 | OWN/2019-20/R/111 | 11,528 | 07/12/2019 | OWN/2019-20/P/75 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/97 | 2,000 | 07/12/2019 | OWN/2019-20/P/92 | 12,200 | |||||||||
10/12/2019 | OWN/2019-20/R/98 | 4,900 | 09/12/2019 | OWN/2019-20/P/93 | 4,000 | |||||||||
21/12/2019 | OWN/2019-20/R/113 | 990 | 10/12/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
23/12/2019 | OWN/2019-20/R/99 | 1,000 | 10/12/2019 | OWN/2019-20/P/94 | 9,400 | |||||||||
27/12/2019 | OWN/2019-20/R/114 | 1,770 | 13/12/2019 | OWN/2019-20/P/95 | 31,596 | |||||||||
27/12/2019 | OWN/2019-20/R/115 | 500 | 18/12/2019 | OWN/2019-20/P/96 | 18,350 | |||||||||
31/12/2019 | OWN/2019-20/R/116 | 60,000 | 19/12/2019 | OWN/2019-20/P/97 | 6,500 | |||||||||
21/12/2019 | OWN/2019-20/P/77 | 6,200 | ||||||||||||
21/12/2019 | OWN/2019-20/P/98 | 9,730 | ||||||||||||
23/12/2019 | OWN/2019-20/P/78 | 1,750 | ||||||||||||
30/12/2019 | OWN/2019-20/P/99 | 4,300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/100 | 25,000 | ||||||||||||
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