Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/45 | 1,019 | 12/12/2019 | OWN/2019-20/P/44 | 3,700 | 04/12/2019 | OWN/2019-20/C/24 | 2,221 | ||||||
04/12/2019 | OWN/2019-20/R/46 | 1,182 | 12/12/2019 | OWN/2019-20/P/48 | 3,700 | 09/12/2019 | OWN/2019-20/C/21 | 250 | ||||||
05/12/2019 | OWN/2019-20/R/47 | 3,030 | 12/12/2019 | OWN/2019-20/P/49 | 466 | 09/12/2019 | OWN/2019-20/C/25 | 3,400 | ||||||
09/12/2019 | OWN/2019-20/R/48 | 370 | 12/12/2019 | OWN/2019-20/P/50 | 425 | 18/12/2019 | OWN/2019-20/C/26 | 6,819 | ||||||
09/12/2019 | OWN/2019-20/R/54 | 250 | 21/12/2019 | OWN/2019-20/P/51 | 1,450 | 26/12/2019 | OWN/2019-20/C/27 | 3,532 | ||||||
12/12/2019 | OWN/2019-20/R/49 | 3,392 | 30/12/2019 | OWN/2019-20/C/28 | 4,262 | |||||||||
14/12/2019 | OWN/2019-20/R/50 | 752 | ||||||||||||
16/12/2019 | OWN/2019-20/R/51 | 454 | ||||||||||||
17/12/2019 | OWN/2019-20/R/52 | 1,517 | ||||||||||||
18/12/2019 | OWN/2019-20/R/53 | 704 | ||||||||||||
19/12/2019 | OWN/2019-20/R/58 | 20 | ||||||||||||
20/12/2019 | OWN/2019-20/R/59 | 254 | ||||||||||||
21/12/2019 | OWN/2019-20/R/60 | 1,116 | ||||||||||||
23/12/2019 | OWN/2019-20/R/61 | 1,924 | ||||||||||||
24/12/2019 | OWN/2019-20/R/62 | 218 | ||||||||||||
27/12/2019 | OWN/2019-20/R/64 | 3,621 | ||||||||||||
28/12/2019 | OWN/2019-20/R/65 | 66 | ||||||||||||
30/12/2019 | OWN/2019-20/R/72 | 575 | ||||||||||||
31/12/2019 | OWN/2019-20/R/66 | 668 | ||||||||||||
|