Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/188 | 12,492 | 24/12/2019 | OWN/2019-20/P/211 | 80,191 | 03/12/2019 | OWN/2019-20/C/142 | 13,320 | ||||||
03/12/2019 | OWN/2019-20/R/189 | 840 | 24/12/2019 | OWN/2019-20/P/212 | 1,000 | 03/12/2019 | OWN/2019-20/C/73 | 8,000 | ||||||
03/12/2019 | OWN/2019-20/R/80 | 8,000 | 24/12/2019 | OWN/2019-20/P/78 | 80,000 | 04/12/2019 | OWN/2019-20/C/74 | 2,000 | ||||||
03/12/2019 | OWN/2019-20/R/81 | 10,418 | 24/12/2019 | OWN/2019-20/P/79 | 29,670 | 05/12/2019 | OWN/2019-20/C/143 | 3,719 | ||||||
04/12/2019 | OWN/2019-20/R/82 | 2,000 | 24/12/2019 | OWN/2019-20/P/80 | 19,910 | 09/12/2019 | OWN/2019-20/C/144 | 32,642 | ||||||
05/12/2019 | OWN/2019-20/R/190 | 1,700 | 26/12/2019 | OWN/2019-20/P/213 | 8,000 | 09/12/2019 | OWN/2019-20/C/75 | 11,000 | ||||||
09/12/2019 | OWN/2019-20/R/191 | 30,882 | 26/12/2019 | OWN/2019-20/P/214 | 28,800 | 11/12/2019 | OWN/2019-20/C/145 | 13,047 | ||||||
09/12/2019 | OWN/2019-20/R/192 | 1,760 | 26/12/2019 | OWN/2019-20/P/215 | 580 | 11/12/2019 | OWN/2019-20/C/76 | 5,000 | ||||||
09/12/2019 | OWN/2019-20/R/83 | 11,000 | 26/12/2019 | OWN/2019-20/P/216 | 780 | 17/12/2019 | OWN/2019-20/C/146 | 61,405 | ||||||
11/12/2019 | OWN/2019-20/R/193 | 12,007 | 26/12/2019 | OWN/2019-20/P/217 | 1,970 | 17/12/2019 | OWN/2019-20/C/77 | 27,000 | ||||||
11/12/2019 | OWN/2019-20/R/194 | 1,040 | 26/12/2019 | OWN/2019-20/P/218 | 1,200 | 18/12/2019 | OWN/2019-20/C/147 | 43,455 | ||||||
11/12/2019 | OWN/2019-20/R/84 | 5,000 | 26/12/2019 | OWN/2019-20/P/219 | 300 | 18/12/2019 | OWN/2019-20/C/78 | 13,000 | ||||||
17/12/2019 | OWN/2019-20/R/195 | 57,265 | 26/12/2019 | OWN/2019-20/P/220 | 1,200 | 24/12/2019 | OWN/2019-20/C/148 | 9,259 | ||||||
17/12/2019 | OWN/2019-20/R/196 | 4,140 | 26/12/2019 | OWN/2019-20/P/221 | 200 | 24/12/2019 | OWN/2019-20/C/79 | 8,000 | ||||||
17/12/2019 | OWN/2019-20/R/85 | 27,000 | 26/12/2019 | OWN/2019-20/P/222 | 280 | 26/12/2019 | OWN/2019-20/C/149 | 27,150 | ||||||
18/12/2019 | OWN/2019-20/R/197 | 41,375 | 26/12/2019 | OWN/2019-20/P/223 | 480 | 26/12/2019 | OWN/2019-20/C/80 | 9,300 | ||||||
18/12/2019 | OWN/2019-20/R/198 | 2,080 | 26/12/2019 | OWN/2019-20/P/224 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/86 | 13,000 | 26/12/2019 | OWN/2019-20/P/225 | 1,450 | |||||||||
24/12/2019 | OWN/2019-20/R/199 | 8,479 | 26/12/2019 | OWN/2019-20/P/226 | 2,160 | |||||||||
24/12/2019 | OWN/2019-20/R/200 | 780 | 26/12/2019 | OWN/2019-20/P/227 | 228 | |||||||||
24/12/2019 | OWN/2019-20/R/87 | 8,000 | 26/12/2019 | OWN/2019-20/P/228 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/201 | 25,250 | 26/12/2019 | OWN/2019-20/P/229 | 1,734 | |||||||||
26/12/2019 | OWN/2019-20/R/202 | 1,900 | ||||||||||||
26/12/2019 | OWN/2019-20/R/88 | 9,300 | ||||||||||||
|