Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/80 | 1,707 | 04/12/2019 | OWN/2019-20/P/119 | 2,200 | |||||||||
04/12/2019 | OWN/2019-20/R/81 | 10,923 | 05/12/2019 | OWN/2019-20/P/120 | 970 | |||||||||
05/12/2019 | OWN/2019-20/R/82 | 13,005 | 07/12/2019 | OWN/2019-20/P/121 | 2,320 | |||||||||
07/12/2019 | OWN/2019-20/R/83 | 870 | 07/12/2019 | OWN/2019-20/P/122 | 7,277 | |||||||||
09/12/2019 | OWN/2019-20/R/84 | 8,850 | 07/12/2019 | OWN/2019-20/P/123 | 1,150 | |||||||||
10/12/2019 | OWN/2019-20/R/85 | 1,604 | 09/12/2019 | OWN/2019-20/P/124 | 5,900 | |||||||||
16/12/2019 | OWN/2019-20/R/86 | 14,725 | 09/12/2019 | OWN/2019-20/P/125 | 700 | |||||||||
18/12/2019 | OWN/2019-20/R/87 | 4,968 | 10/12/2019 | OWN/2019-20/P/126 | 7,937 | |||||||||
18/12/2019 | OWN/2019-20/R/88 | 2,576 | 19/12/2019 | OWN/2019-20/P/127 | 535 | |||||||||
19/12/2019 | OWN/2019-20/R/89 | 15,467 | 26/12/2019 | OWN/2019-20/P/128 | 4,118 | |||||||||
26/12/2019 | OWN/2019-20/R/119 | 8,500 | 26/12/2019 | OWN/2019-20/P/129 | 50,600 | |||||||||
26/12/2019 | OWN/2019-20/R/120 | 50,000 | 26/12/2019 | OWN/2019-20/P/130 | 1,250 | |||||||||
26/12/2019 | OWN/2019-20/R/90 | 8,375 | 28/12/2019 | OWN/2019-20/P/131 | 1,200 | |||||||||
28/12/2019 | OWN/2019-20/R/91 | 10,178 | 29/12/2019 | OWN/2019-20/P/132 | 990 | |||||||||
29/12/2019 | OWN/2019-20/R/92 | 9,151 | 30/12/2019 | OWN/2019-20/P/133 | 1,020 | |||||||||
30/12/2019 | OWN/2019-20/R/93 | 8,761 | 31/12/2019 | OWN/2019-20/P/134 | 15,274 | |||||||||
31/12/2019 | OWN/2019-20/R/94 | 14,859 | ||||||||||||
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