Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/21 | 6,112 | 04/12/2019 | OWN/2019-20/P/51 | 5,000 | 07/12/2019 | OWN/2019-20/C/29 | 7,500 | ||||||
02/12/2019 | OWN/2019-20/R/22 | 1,225 | 04/12/2019 | OWN/2019-20/P/52 | 4,000 | 11/12/2019 | OWN/2019-20/C/31 | 5,000 | ||||||
04/12/2019 | OWN/2019-20/R/23 | 10,410 | 10/12/2019 | OWN/2019-20/P/53 | 10,000 | 11/12/2019 | OWN/2019-20/C/32 | 7,700 | ||||||
04/12/2019 | OWN/2019-20/R/24 | 1,150 | 12/12/2019 | OWN/2019-20/P/54 | 18,000 | 12/12/2019 | OWN/2019-20/C/47 | 3,800 | ||||||
10/12/2019 | OWN/2019-20/R/25 | 8,134 | 12/12/2019 | OWN/2019-20/P/55 | 7,000 | 18/12/2019 | OWN/2019-20/C/33 | 7,200 | ||||||
10/12/2019 | OWN/2019-20/R/26 | 800 | 12/12/2019 | OWN/2019-20/P/56 | 6,000 | 19/12/2019 | OWN/2019-20/C/34 | 8,000 | ||||||
12/12/2019 | OWN/2019-20/R/27 | 10,249 | 20/12/2019 | OWN/2019-20/C/35 | 3,400 | |||||||||
12/12/2019 | OWN/2019-20/R/28 | 1,300 | 23/12/2019 | OWN/2019-20/C/36 | 6,450 | |||||||||
17/12/2019 | OWN/2019-20/R/29 | 14,978 | 26/12/2019 | OWN/2019-20/C/37 | 1,900 | |||||||||
17/12/2019 | OWN/2019-20/R/30 | 1,800 | 26/12/2019 | OWN/2019-20/C/38 | 6,000 | |||||||||
20/12/2019 | OWN/2019-20/R/31 | 5,378 | 30/12/2019 | OWN/2019-20/C/39 | 500 | |||||||||
20/12/2019 | OWN/2019-20/R/32 | 600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/33 | 14,451 | ||||||||||||
24/12/2019 | OWN/2019-20/R/34 | 1,410 | ||||||||||||
26/12/2019 | OWN/2019-20/R/35 | 3,608 | ||||||||||||
26/12/2019 | OWN/2019-20/R/36 | 350 | ||||||||||||
27/12/2019 | OWN/2019-20/R/37 | 514 | ||||||||||||
27/12/2019 | OWN/2019-20/R/38 | 400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/39 | 2,167 | ||||||||||||
30/12/2019 | OWN/2019-20/R/40 | 450 | ||||||||||||
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