Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/44 | 16,920 | 07/09/2019 | OWN/2019-20/P/37 | 424 | |||||||||
17/09/2019 | OWN/2019-20/R/45 | 2,100 | 24/09/2019 | OWN/2019-20/P/58 | 10,200 | |||||||||
17/09/2019 | OWN/2019-20/R/46 | 1,300 | 25/09/2019 | OWN/2019-20/P/38 | 6,000 | |||||||||
20/09/2019 | OWN/2019-20/R/47 | 800 | 25/09/2019 | OWN/2019-20/P/39 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/R/48 | 1,800 | 25/09/2019 | OWN/2019-20/P/40 | 7,701 | |||||||||
20/09/2019 | OWN/2019-20/R/49 | 12,597 | 25/09/2019 | OWN/2019-20/P/41 | 2,500 | |||||||||
20/09/2019 | OWN/2019-20/R/50 | 495 | 25/09/2019 | OWN/2019-20/P/42 | 1,398 | |||||||||
20/09/2019 | OWN/2019-20/R/51 | 495 | 25/09/2019 | OWN/2019-20/P/43 | 7,014 | |||||||||
20/09/2019 | OWN/2019-20/R/52 | 1,000 | 26/09/2019 | OWN/2019-20/P/44 | 10,500 | |||||||||
21/09/2019 | OWN/2019-20/R/53 | 17,979 | ||||||||||||
26/09/2019 | OWN/2019-20/R/54 | 10,861 | ||||||||||||
26/09/2019 | OWN/2019-20/R/55 | 1,125 | ||||||||||||
26/09/2019 | OWN/2019-20/R/56 | 1,125 | ||||||||||||
26/09/2019 | OWN/2019-20/R/57 | 16 | ||||||||||||
26/09/2019 | OWN/2019-20/R/58 | 6,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/59 | 2,600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/60 | 15,000 | ||||||||||||
30/09/2019 | STS/2019-20/R/2 | 13 | ||||||||||||
|