Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/166 | 14,978 | 02/12/2019 | OWN/2019-20/P/68 | 5,025 | 04/12/2019 | OWN/2019-20/C/62 | 15,197 | ||||||
03/12/2019 | OWN/2019-20/R/167 | 200 | 04/12/2019 | OWN/2019-20/P/69 | 12,000 | 05/12/2019 | OWN/2019-20/C/49 | 6,231 | ||||||
05/12/2019 | OWN/2019-20/R/168 | 6,231 | 07/12/2019 | OWN/2019-20/P/70 | 3,840 | 06/12/2019 | OWN/2019-20/C/50 | 5,260 | ||||||
06/12/2019 | OWN/2019-20/R/169 | 40 | 18/12/2019 | OWN/2019-20/P/71 | 6,680 | 13/12/2019 | OWN/2019-20/C/51 | 56,800 | ||||||
06/12/2019 | OWN/2019-20/R/170 | 5,220 | 18/12/2019 | OWN/2019-20/P/72 | 88,803 | 13/12/2019 | OWN/2019-20/C/52 | 23,600 | ||||||
13/12/2019 | OWN/2019-20/R/171 | 786 | 24/12/2019 | OWN/2019-20/P/73 | 50,000 | 16/12/2019 | OWN/2019-20/C/53 | 19,948 | ||||||
13/12/2019 | OWN/2019-20/R/172 | 81,191 | 25/12/2019 | OWN/2019-20/P/74 | 26,169 | 17/12/2019 | OWN/2019-20/C/54 | 9,254 | ||||||
16/12/2019 | OWN/2019-20/R/173 | 18,371 | 23/12/2019 | OWN/2019-20/C/55 | 13,225 | |||||||||
17/12/2019 | OWN/2019-20/R/174 | 9,254 | 27/12/2019 | OWN/2019-20/C/56 | 12,429 | |||||||||
23/12/2019 | OWN/2019-20/R/175 | 640 | 31/12/2019 | OWN/2019-20/C/57 | 2,731 | |||||||||
23/12/2019 | OWN/2019-20/R/176 | 12,585 | ||||||||||||
27/12/2019 | OWN/2019-20/R/177 | 8,529 | ||||||||||||
27/12/2019 | OWN/2019-20/R/196 | 3,900 | ||||||||||||
31/12/2019 | OWN/2019-20/R/178 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/179 | 2,531 | ||||||||||||
|