Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/48 | 4,920 | 16/12/2019 | NRHM/2019-20/P/15 | 4,500 | 20/12/2019 | OWN/2019-20/C/19 | 19,141 | ||||||
04/12/2019 | OWN/2019-20/R/36 | 6,256 | 20/12/2019 | OWN/2019-20/P/43 | 1,800 | 20/12/2019 | OWN/2019-20/C/20 | 12,386 | ||||||
05/12/2019 | OWN/2019-20/R/37 | 1,918 | 21/12/2019 | OWN/2019-20/P/44 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/49 | 1,440 | 21/12/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
08/12/2019 | OWN/2019-20/R/38 | 3,834 | 26/12/2019 | OWN/2019-20/P/47 | 6,710 | |||||||||
08/12/2019 | OWN/2019-20/R/50 | 2,880 | 26/12/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/39 | 21,989 | 26/12/2019 | OWN/2019-20/P/56 | 300 | |||||||||
11/12/2019 | OWN/2019-20/R/51 | 21,751 | 27/12/2019 | OWN/2019-20/P/46 | 3,600 | |||||||||
14/12/2019 | OWN/2019-20/R/40 | 7,454 | 27/12/2019 | OWN/2019-20/P/50 | 14,025 | |||||||||
14/12/2019 | OWN/2019-20/R/52 | 14,425 | 27/12/2019 | OWN/2019-20/P/51 | 2,550 | |||||||||
15/12/2019 | OWN/2019-20/R/53 | 780 | 27/12/2019 | OWN/2019-20/P/57 | 900 | |||||||||
20/12/2019 | OWN/2019-20/R/41 | 6,432 | ||||||||||||
21/12/2019 | OWN/2019-20/R/42 | 8,498 | ||||||||||||
27/12/2019 | OWN/2019-20/R/43 | 120 | ||||||||||||
27/12/2019 | OWN/2019-20/R/54 | 5,520 | ||||||||||||
28/12/2019 | OWN/2019-20/R/44 | 4,660 | ||||||||||||
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