Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/113 | 7,600 | 18/09/2019 | OWN/2019-20/P/93 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/114 | 7,600 | 18/09/2019 | OWN/2019-20/P/94 | 5,000 | |||||||||
21/09/2019 | OWN/2019-20/R/115 | 1,000 | 18/09/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/116 | 2,000 | 18/09/2019 | OWN/2019-20/P/96 | 5,200 | |||||||||
23/09/2019 | OWN/2019-20/R/117 | 1,900 | 19/09/2019 | OWN/2019-20/P/97 | 20,000 | |||||||||
24/09/2019 | OWN/2019-20/R/118 | 12,497 | 19/09/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/119 | 4,347 | 19/09/2019 | OWN/2019-20/P/99 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/120 | 4,347 | 21/09/2019 | OWN/2019-20/P/100 | 24,000 | |||||||||
25/09/2019 | OWN/2019-20/R/121 | 4,347 | 21/09/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/122 | 4,347 | 24/09/2019 | OWN/2019-20/P/102 | 1,867 | |||||||||
25/09/2019 | OWN/2019-20/R/123 | 5,019 | 25/09/2019 | OWN/2019-20/P/103 | 3,600 | |||||||||
25/09/2019 | OWN/2019-20/R/124 | 4,347 | 25/09/2019 | OWN/2019-20/P/104 | 13,000 | |||||||||
25/09/2019 | OWN/2019-20/R/125 | 5,383 | 25/09/2019 | OWN/2019-20/P/105 | 137 | |||||||||
27/09/2019 | OWN/2019-20/R/126 | 6,000 | 27/09/2019 | OWN/2019-20/P/106 | 15,000 | |||||||||
30/09/2019 | OWN/2019-20/R/127 | 405 | 27/09/2019 | OWN/2019-20/P/107 | 10,000 | |||||||||
27/09/2019 | OWN/2019-20/P/108 | 7,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/109 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/110 | 405 | ||||||||||||
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