Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/33 | 5,361 | 17/09/2019 | OWN/2019-20/P/17 | 17,850 | 04/09/2019 | OWN/2019-20/C/31 | 5,361 | ||||||
04/09/2019 | OWN/2019-20/R/59 | 3,200 | 27/09/2019 | OWN/2019-20/P/29 | 110 | 04/09/2019 | OWN/2019-20/C/64 | 3,200 | ||||||
09/09/2019 | OWN/2019-20/R/34 | 12,000 | 09/09/2019 | OWN/2019-20/C/32 | 12,000 | |||||||||
17/09/2019 | OWN/2019-20/R/35 | 5,927 | 17/09/2019 | OWN/2019-20/C/33 | 5,927 | |||||||||
17/09/2019 | OWN/2019-20/R/60 | 5,800 | 17/09/2019 | OWN/2019-20/C/65 | 5,800 | |||||||||
19/09/2019 | OWN/2019-20/R/36 | 2,616 | 19/09/2019 | OWN/2019-20/C/34 | 2,616 | |||||||||
19/09/2019 | OWN/2019-20/R/61 | 3,000 | 19/09/2019 | OWN/2019-20/C/66 | 3,000 | |||||||||
24/09/2019 | OWN/2019-20/R/62 | 4,800 | 24/09/2019 | OWN/2019-20/C/67 | 4,800 | |||||||||
24/09/2019 | OWN/2019-20/R/64 | 2,400 | 24/09/2019 | OWN/2019-20/C/71 | 2,300 | |||||||||
24/09/2019 | OWN/2019-20/R/82 | 24,255 | 24/09/2019 | OWN/2019-20/C/75 | 36,000 | |||||||||
27/09/2019 | OWN/2019-20/R/65 | 41,771 | 27/09/2019 | OWN/2019-20/C/72 | 4,790 | |||||||||
27/09/2019 | OWN/2019-20/R/75 | 4,800 | 27/09/2019 | OWN/2019-20/C/74 | 5,761 | |||||||||
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