Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/138 | 6,369 | 02/12/2019 | OWN/2019-20/P/74 | 160 | 06/12/2019 | OWN/2019-20/C/45 | 3,058 | ||||||
03/12/2019 | OWN/2019-20/R/139 | 14,258 | 04/12/2019 | OWN/2019-20/P/75 | 8,500 | 11/12/2019 | OWN/2019-20/C/47 | 1,000 | ||||||
04/12/2019 | OWN/2019-20/R/140 | 6,071 | 04/12/2019 | OWN/2019-20/P/76 | 30,000 | 12/12/2019 | OWN/2019-20/C/48 | 2,058 | ||||||
05/12/2019 | OWN/2019-20/R/141 | 18,991 | 04/12/2019 | OWN/2019-20/P/77 | 6,000 | 19/12/2019 | OWN/2019-20/C/49 | 332,671 | ||||||
06/12/2019 | OWN/2019-20/R/142 | 17,435 | 24/12/2019 | OWN/2019-20/C/50 | 12,482 | |||||||||
07/12/2019 | OWN/2019-20/R/143 | 8,642 | ||||||||||||
09/12/2019 | OWN/2019-20/R/144 | 21,601 | ||||||||||||
10/12/2019 | OWN/2019-20/R/145 | 15,391 | ||||||||||||
11/12/2019 | OWN/2019-20/R/146 | 13,979 | ||||||||||||
12/12/2019 | OWN/2019-20/R/147 | 16,723 | ||||||||||||
13/12/2019 | OWN/2019-20/R/148 | 27,158 | ||||||||||||
16/12/2019 | OWN/2019-20/R/149 | 2,572 | ||||||||||||
17/12/2019 | OWN/2019-20/R/150 | 4,192 | ||||||||||||
18/12/2019 | OWN/2019-20/R/151 | 23,838 | ||||||||||||
19/12/2019 | OWN/2019-20/R/152 | 14,718 | ||||||||||||
20/12/2019 | OWN/2019-20/R/153 | 6,684 | ||||||||||||
21/12/2019 | OWN/2019-20/R/154 | 1,986 | ||||||||||||
23/12/2019 | OWN/2019-20/R/155 | 11,147 | ||||||||||||
27/12/2019 | OWN/2019-20/R/156 | 988 | ||||||||||||
30/12/2019 | OWN/2019-20/R/157 | 5,151 | ||||||||||||
31/12/2019 | OWN/2019-20/R/158 | 9,120 | ||||||||||||
|