Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/107 | 39,004 | 03/12/2019 | OWN/2019-20/P/109 | 28,760 | |||||||||
06/12/2019 | OWN/2019-20/R/108 | 180 | 06/12/2019 | OWN/2019-20/P/112 | 6,570 | |||||||||
06/12/2019 | OWN/2019-20/R/109 | 180 | 06/12/2019 | OWN/2019-20/P/113 | 16,400 | |||||||||
07/12/2019 | OWN/2019-20/R/93 | 1,850 | 06/12/2019 | OWN/2019-20/P/114 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/110 | 6,024 | 06/12/2019 | OWN/2019-20/P/115 | 1,360 | |||||||||
09/12/2019 | OWN/2019-20/R/111 | 200 | 06/12/2019 | OWN/2019-20/P/96 | 3,700 | |||||||||
09/12/2019 | OWN/2019-20/R/116 | 200 | 07/12/2019 | OWN/2019-20/P/116 | 12,600 | |||||||||
13/12/2019 | OWN/2019-20/R/117 | 25,514 | 07/12/2019 | OWN/2019-20/P/117 | 6,210 | |||||||||
13/12/2019 | OWN/2019-20/R/118 | 810 | 13/12/2019 | OWN/2019-20/P/118 | 78,000 | |||||||||
13/12/2019 | OWN/2019-20/R/119 | 810 | 13/12/2019 | OWN/2019-20/P/119 | 36,000 | |||||||||
16/12/2019 | OWN/2019-20/R/112 | 2,400 | 13/12/2019 | OWN/2019-20/P/120 | 18,000 | |||||||||
18/12/2019 | OWN/2019-20/R/120 | 1,050 | 13/12/2019 | OWN/2019-20/P/121 | 9,000 | |||||||||
18/12/2019 | OWN/2019-20/R/121 | 50,000 | 17/12/2019 | OWN/2019-20/P/122 | 12 | |||||||||
19/12/2019 | OWN/2019-20/R/113 | 500 | 31/12/2019 | OWN/2019-20/P/110 | 11.5 | |||||||||
19/12/2019 | OWN/2019-20/R/122 | 3,883 | 31/12/2019 | OWN/2019-20/P/123 | 1,600 | |||||||||
19/12/2019 | OWN/2019-20/R/123 | 100 | 31/12/2019 | OWN/2019-20/P/124 | 11.8 | |||||||||
19/12/2019 | OWN/2019-20/R/124 | 100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/125 | 18,013 | ||||||||||||
24/12/2019 | OWN/2019-20/R/126 | 7,392 | ||||||||||||
24/12/2019 | OWN/2019-20/R/127 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/128 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/129 | 2,000 | ||||||||||||
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