Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/35 | 7,601 | 15/01/2020 | OWN/2019-20/P/40 | 3,500 | 15/01/2020 | OWN/2019-20/C/19 | 17,534 | ||||||
13/01/2020 | OWN/2019-20/R/36 | 1,240 | 17/01/2020 | OWN/2019-20/P/45 | 12,955 | 15/01/2020 | OWN/2019-20/C/9 | 9,450 | ||||||
13/01/2020 | OWN/2019-20/R/37 | 2,150 | 17/01/2020 | OWN/2019-20/P/46 | 1,736 | 22/01/2020 | OWN/2019-20/C/10 | 2,100 | ||||||
13/01/2020 | OWN/2019-20/R/38 | 2,400 | 27/01/2020 | OWN/2019-20/P/47 | 2,000 | 22/01/2020 | OWN/2019-20/C/20 | 1,229 | ||||||
15/01/2020 | OWN/2019-20/R/39 | 7,533 | 27/01/2020 | OWN/2019-20/C/11 | 1,550 | |||||||||
15/01/2020 | OWN/2019-20/R/40 | 1,160 | 27/01/2020 | OWN/2019-20/C/21 | 3,427 | |||||||||
15/01/2020 | OWN/2019-20/R/41 | 2,700 | 29/01/2020 | OWN/2019-20/C/12 | 10,700 | |||||||||
15/01/2020 | OWN/2019-20/R/42 | 2,200 | 29/01/2020 | OWN/2019-20/C/22 | 11,444 | |||||||||
22/01/2020 | OWN/2019-20/R/43 | 929 | ||||||||||||
22/01/2020 | OWN/2019-20/R/44 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/45 | 1,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/46 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 2,937 | ||||||||||||
27/01/2020 | OWN/2019-20/R/48 | 490 | ||||||||||||
27/01/2020 | OWN/2019-20/R/49 | 1,550 | ||||||||||||
27/01/2020 | OWN/2019-20/R/51 | 1,820 | ||||||||||||
27/01/2020 | STS/2019-20/R/10 | 180,000 | ||||||||||||
27/01/2020 | STS/2019-20/R/11 | 4,770 | ||||||||||||
29/01/2020 | OWN/2019-20/R/50 | 9,624 | ||||||||||||
29/01/2020 | OWN/2019-20/R/52 | 9,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/53 | 1,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/54 | 3,195 | ||||||||||||
31/01/2020 | OWN/2019-20/R/55 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/56 | 2,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/57 | 1,600 | ||||||||||||
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