Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/37 | 500 | 04/12/2019 | OWN/2019-20/P/54 | 6,875 | 06/12/2019 | OWN/2019-20/C/24 | 8,050 | ||||||
06/12/2019 | OWN/2019-20/R/38 | 6,000 | 16/12/2019 | OWN/2019-20/P/44 | 13,494 | 06/12/2019 | OWN/2019-20/C/25 | 6,000 | ||||||
06/12/2019 | OWN/2019-20/R/70 | 7,490 | 16/12/2019 | OWN/2019-20/P/45 | 530 | 12/12/2019 | OWN/2019-20/C/26 | 3,100 | ||||||
12/12/2019 | OWN/2019-20/R/39 | 500 | 16/12/2019 | OWN/2019-20/P/46 | 410 | 12/12/2019 | OWN/2019-20/C/27 | 4,500 | ||||||
12/12/2019 | OWN/2019-20/R/40 | 4,000 | 24/12/2019 | OWN/2019-20/P/47 | 4,350 | 18/12/2019 | OWN/2019-20/C/28 | 1,923 | ||||||
12/12/2019 | OWN/2019-20/R/72 | 2,784 | 24/12/2019 | OWN/2019-20/P/48 | 3,790 | 18/12/2019 | OWN/2019-20/C/29 | 2,000 | ||||||
12/12/2019 | OWN/2019-20/R/73 | 410 | 25/12/2019 | OWN/2019-20/P/53 | 2,500 | 19/12/2019 | OWN/2019-20/C/30 | 8,975 | ||||||
18/12/2019 | OWN/2019-20/R/41 | 2,000 | 23/12/2019 | OWN/2019-20/C/31 | 9,800 | |||||||||
18/12/2019 | OWN/2019-20/R/74 | 1,709 | 24/12/2019 | OWN/2019-20/C/32 | 360 | |||||||||
18/12/2019 | OWN/2019-20/R/75 | 120 | 24/12/2019 | OWN/2019-20/C/33 | 2,000 | |||||||||
19/12/2019 | OWN/2019-20/R/42 | 6,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/76 | 7,005 | ||||||||||||
19/12/2019 | OWN/2019-20/R/77 | 590 | ||||||||||||
23/12/2019 | OWN/2019-20/R/43 | 3,800 | ||||||||||||
23/12/2019 | OWN/2019-20/R/78 | 1,020 | ||||||||||||
23/12/2019 | OWN/2019-20/R/79 | 360 | ||||||||||||
24/12/2019 | OWN/2019-20/R/44 | 2,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/80 | 240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/81 | 120 | ||||||||||||
30/12/2019 | OWN/2019-20/R/45 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/82 | 1,412 | ||||||||||||
30/12/2019 | OWN/2019-20/R/83 | 230 | ||||||||||||
|