Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/5 | 226,667 | 13/12/2019 | OWN/2019-20/P/30 | 65,000 | 11/12/2019 | OWN/2019-20/C/29 | 2,430 | ||||||
08/12/2019 | OWN/2019-20/R/21 | 2,430 | 13/12/2019 | OWN/2019-20/P/31 | 37,194 | 13/12/2019 | OWN/2019-20/C/30 | 3,975 | ||||||
10/12/2019 | OWN/2019-20/R/6 | 360 | 13/12/2019 | OWN/2019-20/P/32 | 13,133 | 16/12/2019 | OWN/2019-20/C/31 | 9,765 | ||||||
11/12/2019 | OWN/2019-20/R/94 | 8,945 | 18/12/2019 | OWN/2019-20/P/46 | 3,000 | 21/12/2019 | OWN/2019-20/C/33 | 2,425 | ||||||
12/12/2019 | OWN/2019-20/R/23 | 3,975 | 18/12/2019 | OWN/2019-20/P/47 | 1,667 | 30/12/2019 | OWN/2019-20/C/34 | 6,075 | ||||||
13/12/2019 | OWN/2019-20/R/24 | 9,735 | 19/12/2019 | OWN/2019-20/P/48 | 450 | |||||||||
14/12/2019 | OWN/2019-20/R/25 | 4,580 | ||||||||||||
15/12/2019 | OWN/2019-20/R/26 | 5,185 | ||||||||||||
16/12/2019 | OWN/2019-20/R/27 | 8,395 | ||||||||||||
18/12/2019 | OWN/2019-20/R/92 | 2,225 | ||||||||||||
19/12/2019 | OWN/2019-20/R/100 | 8,350 | ||||||||||||
19/12/2019 | OWN/2019-20/R/29 | 200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/30 | 2,565 | ||||||||||||
22/12/2019 | OWN/2019-20/R/31 | 1,855 | ||||||||||||
24/12/2019 | OWN/2019-20/R/15 | 300 | ||||||||||||
27/12/2019 | OWN/2019-20/R/16 | 300 | ||||||||||||
29/12/2019 | OWN/2019-20/R/32 | 4,250 | ||||||||||||
30/12/2019 | OWN/2019-20/R/17 | 300 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 9,289 | ||||||||||||
31/12/2019 | SSA/2019-20/R/5 | 93 | ||||||||||||
|