Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/2 | 19,726 | 17/10/2019 | OWN/2019-20/P/56 | 89,372 | 10/10/2019 | OWN/2019-20/C/55 | 54,385 | ||||||
03/10/2019 | OWN/2019-20/R/130 | 3,712 | 17/10/2019 | OWN/2019-20/P/57 | 795 | 22/10/2019 | OWN/2019-20/C/56 | 13,888 | ||||||
05/10/2019 | OWN/2019-20/R/131 | 565 | 17/10/2019 | OWN/2019-20/P/58 | 900 | 25/10/2019 | OWN/2019-20/C/57 | 5,901 | ||||||
09/10/2019 | OWN/2019-20/R/132 | 1,670 | 17/10/2019 | OWN/2019-20/P/59 | 1,592 | |||||||||
10/10/2019 | OWN/2019-20/R/133 | 23,526 | 22/10/2019 | OWN/2019-20/P/60 | 30,500 | |||||||||
11/10/2019 | OWN/2019-20/R/134 | 3,268 | 22/10/2019 | OWN/2019-20/P/61 | 17,005 | |||||||||
12/10/2019 | OWN/2019-20/R/135 | 510 | 24/10/2019 | OWN/2019-20/P/62 | 25,468 | |||||||||
14/10/2019 | OWN/2019-20/R/136 | 690 | 30/10/2019 | IAY/2019-20/P/1 | 153,544 | |||||||||
16/10/2019 | OWN/2019-20/R/137 | 811 | ||||||||||||
17/10/2019 | OWN/2019-20/R/138 | 398 | ||||||||||||
18/10/2019 | OWN/2019-20/R/139 | 3,193 | ||||||||||||
19/10/2019 | OWN/2019-20/R/140 | 3,118 | ||||||||||||
21/10/2019 | OWN/2019-20/R/141 | 1,180 | ||||||||||||
22/10/2019 | OWN/2019-20/R/142 | 120 | ||||||||||||
23/10/2019 | OWN/2019-20/R/143 | 2,383 | ||||||||||||
24/10/2019 | OWN/2019-20/R/144 | 1,928 | ||||||||||||
25/10/2019 | OWN/2019-20/R/145 | 2,190 | ||||||||||||
29/10/2019 | OWN/2019-20/R/146 | 1,614 | ||||||||||||
30/10/2019 | OWN/2019-20/R/147 | 250 | ||||||||||||
31/10/2019 | OWN/2019-20/R/148 | 120 | ||||||||||||
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