Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/107 | 7,600 | 06/12/2019 | OWN/2019-20/P/215 | 7,775 | |||||||||
03/12/2019 | OWN/2019-20/R/108 | 12,100 | 06/12/2019 | OWN/2019-20/P/221 | 6,280 | |||||||||
04/12/2019 | OWN/2019-20/R/109 | 4,700 | 07/12/2019 | OWN/2019-20/P/223 | 10,266 | |||||||||
06/12/2019 | OWN/2019-20/R/110 | 7,000 | 12/12/2019 | OWN/2019-20/P/224 | 26,223 | |||||||||
07/12/2019 | OWN/2019-20/R/139 | 9,600 | 12/12/2019 | STS/2019-20/P/106 | 354 | |||||||||
09/12/2019 | OWN/2019-20/R/140 | 6,500 | 13/12/2019 | OWN/2019-20/P/225 | 2,590 | |||||||||
09/12/2019 | OWN/2019-20/R/173 | 2,710 | 16/12/2019 | OWN/2019-20/P/226 | 4,200 | |||||||||
10/12/2019 | OWN/2019-20/R/141 | 4,100 | 16/12/2019 | OWN/2019-20/P/227 | 4,500 | |||||||||
10/12/2019 | OWN/2019-20/R/174 | 975 | 17/12/2019 | OWN/2019-20/P/228 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/142 | 5,100 | 19/12/2019 | OWN/2019-20/P/229 | 3,139 | |||||||||
12/12/2019 | OWN/2019-20/R/132 | 48,690 | 20/12/2019 | OWN/2019-20/P/230 | 9,230 | |||||||||
12/12/2019 | OWN/2019-20/R/143 | 900 | 21/12/2019 | OWN/2019-20/P/222 | 20,000 | |||||||||
13/12/2019 | OWN/2019-20/R/133 | 4,495 | ||||||||||||
13/12/2019 | OWN/2019-20/R/144 | 1,100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/145 | 2,600 | ||||||||||||
19/12/2019 | OWN/2019-20/R/180 | 6,095 | ||||||||||||
20/12/2019 | OWN/2019-20/R/146 | 3,800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/175 | 1,420 | ||||||||||||
20/12/2019 | OWN/2019-20/R/181 | 7,035 | ||||||||||||
21/12/2019 | OWN/2019-20/R/147 | 3,100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/148 | 1,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/149 | 3,100 | ||||||||||||
26/12/2019 | OWN/2019-20/R/176 | 1,105 | ||||||||||||
26/12/2019 | OWN/2019-20/R/182 | 4,450 | ||||||||||||
27/12/2019 | OWN/2019-20/R/150 | 3,600 | ||||||||||||
27/12/2019 | OWN/2019-20/R/177 | 1,050 | ||||||||||||
28/12/2019 | STS/2019-20/R/61 | 22,653 | ||||||||||||
28/12/2019 | STS/2019-20/R/62 | 2,054 | ||||||||||||
28/12/2019 | STS/2019-20/R/63 | 20,845 | ||||||||||||
30/12/2019 | OWN/2019-20/R/151 | 3,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/178 | 1,275 | ||||||||||||
31/12/2019 | OWN/2019-20/R/152 | 2,200 | ||||||||||||
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