Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/146 | 5,204 | 13/12/2019 | OWN/2019-20/P/21 | 2,300 | 06/12/2019 | OWN/2019-20/C/13 | 3,200 | ||||||
06/12/2019 | OWN/2019-20/R/211 | 3,200 | 20/12/2019 | OWN/2019-20/P/22 | 8,370 | 06/12/2019 | OWN/2019-20/C/24 | 5,204 | ||||||
09/12/2019 | OWN/2019-20/R/147 | 685 | 20/12/2019 | OWN/2019-20/P/25 | 36,390 | 13/12/2019 | OWN/2019-20/C/14 | 1,400 | ||||||
09/12/2019 | OWN/2019-20/R/148 | 711 | 20/12/2019 | OWN/2019-20/P/27 | 13,330 | 13/12/2019 | OWN/2019-20/C/25 | 711 | ||||||
13/12/2019 | OWN/2019-20/R/212 | 1,400 | 18/12/2019 | OWN/2019-20/C/6 | 11,500 | |||||||||
16/12/2019 | OWN/2019-20/R/149 | 1,380 | 18/12/2019 | OWN/2019-20/C/7 | 700 | |||||||||
19/12/2019 | OWN/2019-20/R/150 | 2,355 | 19/12/2019 | OWN/2019-20/C/16 | 4,200 | |||||||||
19/12/2019 | OWN/2019-20/R/213 | 4,200 | 19/12/2019 | OWN/2019-20/C/26 | 2,355 | |||||||||
20/12/2019 | OWN/2019-20/R/151 | 3,037 | 20/12/2019 | OWN/2019-20/C/17 | 2,100 | |||||||||
20/12/2019 | OWN/2019-20/R/214 | 2,100 | 20/12/2019 | OWN/2019-20/C/27 | 3,037 | |||||||||
21/12/2019 | OWN/2019-20/R/152 | 915 | 23/12/2019 | OWN/2019-20/C/18 | 3,500 | |||||||||
23/12/2019 | OWN/2019-20/R/153 | 6,906 | 23/12/2019 | OWN/2019-20/C/28 | 6,906 | |||||||||
23/12/2019 | OWN/2019-20/R/216 | 3,500 | 26/12/2019 | OWN/2019-20/C/19 | 1,400 | |||||||||
26/12/2019 | OWN/2019-20/R/154 | 734 | 26/12/2019 | OWN/2019-20/C/29 | 734 | |||||||||
26/12/2019 | OWN/2019-20/R/217 | 1,400 | 30/12/2019 | OWN/2019-20/C/20 | 1,400 | |||||||||
30/12/2019 | OWN/2019-20/R/155 | 2,613 | 30/12/2019 | OWN/2019-20/C/30 | 2,613 | |||||||||
30/12/2019 | OWN/2019-20/R/156 | 1,160 | ||||||||||||
30/12/2019 | OWN/2019-20/R/218 | 1,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/157 | 762 | ||||||||||||
31/12/2019 | OWN/2019-20/R/158 | 409 | ||||||||||||
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