Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/35 | 19,680 | 03/12/2019 | OWN/2019-20/P/90 | 5,000 | |||||||||
04/12/2019 | OWN/2019-20/R/36 | 9,130 | 05/12/2019 | OWN/2019-20/P/91 | 121,275 | |||||||||
04/12/2019 | OWN/2019-20/R/37 | 14,945 | 09/12/2019 | OWN/2019-20/P/92 | 14.6 | |||||||||
09/12/2019 | OWN/2019-20/R/38 | 3,522 | 10/12/2019 | OWN/2019-20/P/98 | 48,104.72 | |||||||||
09/12/2019 | OWN/2019-20/R/39 | 20,698 | 18/12/2019 | OWN/2019-20/P/94 | 1,600 | |||||||||
10/12/2019 | OWN/2019-20/R/22 | 6,120 | 18/12/2019 | OWN/2019-20/P/95 | 4.72 | |||||||||
10/12/2019 | OWN/2019-20/R/40 | 11,362 | 19/12/2019 | OWN/2019-20/P/96 | 30,000 | |||||||||
11/12/2019 | OWN/2019-20/R/23 | 4,680 | 23/12/2019 | OWN/2019-20/P/97 | 40,000 | |||||||||
17/12/2019 | OWN/2019-20/R/41 | 21,901 | 23/12/2019 | OWN/2019-20/P/99 | 41,948 | |||||||||
18/12/2019 | OWN/2019-20/R/42 | 17,138 | ||||||||||||
18/12/2019 | OWN/2019-20/R/43 | 1,703 | ||||||||||||
19/12/2019 | OWN/2019-20/R/24 | 9,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/25 | 2,160 | ||||||||||||
21/12/2019 | OWN/2019-20/R/26 | 6,840 | ||||||||||||
21/12/2019 | OWN/2019-20/R/44 | 13,417 | ||||||||||||
22/12/2019 | OWN/2019-20/R/45 | 17,588 | ||||||||||||
23/12/2019 | OWN/2019-20/R/46 | 13,558 | ||||||||||||
23/12/2019 | OWN/2019-20/R/47 | 16,035 | ||||||||||||
24/12/2019 | OWN/2019-20/R/27 | 8,640 | ||||||||||||
24/12/2019 | OWN/2019-20/R/28 | 8,280 | ||||||||||||
|