Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/110 | 107 | 03/12/2019 | OWN/2019-20/P/104 | 4,883 | 07/12/2019 | OWN/2019-20/C/8 | 48 | ||||||
05/12/2019 | OWN/2019-20/R/111 | 2,407 | 03/12/2019 | OWN/2019-20/P/95 | 3,783 | 13/12/2019 | TSC/2019-20/C/1 | 12 | ||||||
05/12/2019 | OWN/2019-20/R/91 | 1,000 | 04/12/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
06/12/2019 | OWN/2019-20/R/112 | 500 | 04/12/2019 | OWN/2019-20/P/106 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/113 | 2,062 | 04/12/2019 | OWN/2019-20/P/107 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/114 | 1,160 | 04/12/2019 | OWN/2019-20/P/108 | 3,200 | |||||||||
17/12/2019 | OWN/2019-20/R/92 | 3,775 | 07/12/2019 | OWN/2019-20/P/77 | 130,900 | |||||||||
19/12/2019 | OWN/2019-20/R/115 | 4,370 | 07/12/2019 | OWN/2019-20/P/78 | 49,600 | |||||||||
19/12/2019 | OWN/2019-20/R/93 | 2,400 | 07/12/2019 | OWN/2019-20/P/79 | 49,200 | |||||||||
20/12/2019 | OWN/2019-20/R/94 | 2,900 | 07/12/2019 | OWN/2019-20/P/80 | 48 | |||||||||
21/12/2019 | OWN/2019-20/R/116 | 2,431 | 13/12/2019 | TSC/2019-20/P/3 | 12 | |||||||||
21/12/2019 | OWN/2019-20/R/95 | 800 | 26/12/2019 | OWN/2019-20/P/109 | 2,400 | |||||||||
26/12/2019 | OWN/2019-20/R/117 | 1,198 | 26/12/2019 | OWN/2019-20/P/83 | 65 | |||||||||
28/12/2019 | OWN/2019-20/R/76 | 307.03 | 26/12/2019 | OWN/2019-20/P/84 | 4,321 | |||||||||
28/12/2019 | OWN/2019-20/R/77 | 1,869.28 | 28/12/2019 | OWN/2019-20/P/117 | 3,900 | |||||||||
28/12/2019 | OWN/2019-20/R/78 | 489.12 | ||||||||||||
28/12/2019 | TSC/2019-20/R/7 | 1,124.82 | ||||||||||||
29/12/2019 | OWN/2019-20/R/79 | 1,192.25 | ||||||||||||
30/12/2019 | OWN/2019-20/R/118 | 2,092 | ||||||||||||
30/12/2019 | OWN/2019-20/R/96 | 2,300 | ||||||||||||
31/12/2019 | OWN/2019-20/R/119 | 460 | ||||||||||||
31/12/2019 | OWN/2019-20/R/97 | 600 | ||||||||||||
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