Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/279 | 650 | 17/12/2019 | OWN/2019-20/P/34 | 8,000 | 02/12/2019 | OWN/2019-20/C/129 | 2,144 | ||||||
05/12/2019 | OWN/2019-20/R/280 | 3,840 | 17/12/2019 | OWN/2019-20/P/35 | 5,000 | 04/12/2019 | OWN/2019-20/C/130 | 1,200 | ||||||
05/12/2019 | OWN/2019-20/R/362 | 2,160 | 19/12/2019 | OWN/2019-20/P/36 | 2,000 | 05/12/2019 | OWN/2019-20/C/131 | 2,192 | ||||||
05/12/2019 | OWN/2019-20/R/446 | 410 | 19/12/2019 | OWN/2019-20/P/37 | 1,680 | 05/12/2019 | OWN/2019-20/C/132 | 1,440 | ||||||
06/12/2019 | OWN/2019-20/R/281 | 5,122 | 19/12/2019 | OWN/2019-20/P/38 | 1,101 | 06/12/2019 | OWN/2019-20/C/133 | 5,302 | ||||||
06/12/2019 | OWN/2019-20/R/282 | 300 | 19/12/2019 | OWN/2019-20/P/39 | 500 | 06/12/2019 | OWN/2019-20/C/134 | 2,880 | ||||||
06/12/2019 | OWN/2019-20/R/363 | 2,880 | 19/12/2019 | OWN/2019-20/P/40 | 1,549 | 09/12/2019 | OWN/2019-20/C/135 | 710 | ||||||
08/12/2019 | OWN/2019-20/R/283 | 710 | 10/12/2019 | OWN/2019-20/C/136 | 414 | |||||||||
09/12/2019 | OWN/2019-20/R/284 | 394 | 11/12/2019 | OWN/2019-20/C/137 | 635 | |||||||||
09/12/2019 | OWN/2019-20/R/447 | 20 | 13/12/2019 | OWN/2019-20/C/138 | 327 | |||||||||
10/12/2019 | OWN/2019-20/R/285 | 765 | 30/12/2019 | OWN/2019-20/C/139 | 807 | |||||||||
10/12/2019 | OWN/2019-20/R/286 | 70 | 30/12/2019 | OWN/2019-20/C/140 | 1,410 | |||||||||
12/12/2019 | OWN/2019-20/R/287 | 322 | 30/12/2019 | OWN/2019-20/C/141 | 737 | |||||||||
12/12/2019 | OWN/2019-20/R/288 | 30 | ||||||||||||
15/12/2019 | OWN/2019-20/R/289 | 559 | ||||||||||||
15/12/2019 | OWN/2019-20/R/290 | 30 | ||||||||||||
15/12/2019 | OWN/2019-20/R/291 | 720 | ||||||||||||
16/12/2019 | OWN/2019-20/R/364 | 720 | ||||||||||||
17/12/2019 | OWN/2019-20/R/292 | 1,500 | ||||||||||||
22/12/2019 | OWN/2019-20/R/293 | 890 | ||||||||||||
24/12/2019 | OWN/2019-20/R/294 | 756 | ||||||||||||
24/12/2019 | OWN/2019-20/R/295 | 100 | ||||||||||||
29/12/2019 | OWN/2019-20/R/296 | 780 | ||||||||||||
30/12/2019 | OWN/2019-20/R/297 | 73,980 | ||||||||||||
|