Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/48 | 18,000 | 05/11/2019 | OWN/2019-20/P/146 | 21,500 | |||||||||
06/11/2019 | OWN/2019-20/R/49 | 605,251 | 06/11/2019 | OWN/2019-20/P/147 | 19,205 | |||||||||
21/11/2019 | OWN/2019-20/R/50 | 74,920 | 07/11/2019 | OWN/2019-20/P/148 | 18,400 | |||||||||
21/11/2019 | OWN/2019-20/R/51 | 1,417,342 | 07/11/2019 | OWN/2019-20/P/149 | 184,415 | |||||||||
07/11/2019 | OWN/2019-20/P/150 | 14,400 | ||||||||||||
07/11/2019 | OWN/2019-20/P/151 | 5,280 | ||||||||||||
07/11/2019 | OWN/2019-20/P/152 | 7,200 | ||||||||||||
07/11/2019 | OWN/2019-20/P/153 | 11,725 | ||||||||||||
08/11/2019 | OWN/2019-20/P/154 | 167,928 | ||||||||||||
11/11/2019 | OWN/2019-20/P/155 | 243,721 | ||||||||||||
11/11/2019 | OWN/2019-20/P/156 | 251,720 | ||||||||||||
11/11/2019 | OWN/2019-20/P/157 | 286,930 | ||||||||||||
11/11/2019 | OWN/2019-20/P/158 | 270,545 | ||||||||||||
15/11/2019 | OWN/2019-20/P/159 | 241,498 | ||||||||||||
18/11/2019 | OWN/2019-20/P/160 | 774,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/161 | 21,492 | ||||||||||||
19/11/2019 | Fuel a/c/2019-20/P/10 | 11,019 | ||||||||||||
21/11/2019 | OWN/2019-20/P/162 | 36,377 | ||||||||||||
21/11/2019 | OWN/2019-20/P/163 | 363,678 | ||||||||||||
21/11/2019 | OWN/2019-20/P/164 | 40,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/165 | 229,594 | ||||||||||||
22/11/2019 | OWN/2019-20/P/166 | 194,038 | ||||||||||||
25/11/2019 | OWN/2019-20/P/167 | 4,415 | ||||||||||||
27/11/2019 | OWN/2019-20/P/168 | 11,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/169 | 8,250 | ||||||||||||
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