Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/146 | 3,181 | 02/12/2019 | OWN/2019-20/P/92 | 10,401 | |||||||||
03/12/2019 | OWN/2019-20/R/147 | 3,070 | 07/12/2019 | OWN/2019-20/P/93 | 2.65 | |||||||||
04/12/2019 | OWN/2019-20/R/148 | 4,481 | 09/12/2019 | OWN/2019-20/P/94 | 700 | |||||||||
04/12/2019 | OWN/2019-20/R/149 | 42 | 10/12/2019 | OWN/2019-20/P/95 | 43,094 | |||||||||
06/12/2019 | OWN/2019-20/R/150 | 7,850 | 10/12/2019 | OWN/2019-20/P/96 | 600 | |||||||||
06/12/2019 | OWN/2019-20/R/151 | 1,500 | 12/12/2019 | OWN/2019-20/P/130 | 600 | |||||||||
07/12/2019 | OWN/2019-20/R/228 | 19,096 | 12/12/2019 | OWN/2019-20/P/131 | 5,590 | |||||||||
07/12/2019 | OWN/2019-20/R/229 | 559 | 12/12/2019 | OWN/2019-20/P/132 | 1,580 | |||||||||
09/12/2019 | OWN/2019-20/R/152 | 5,662 | 12/12/2019 | OWN/2019-20/P/133 | 65,146 | |||||||||
11/12/2019 | OWN/2019-20/R/153 | 5,019 | 19/12/2019 | OWN/2019-20/P/97 | 1,383.08 | |||||||||
12/12/2019 | OWN/2019-20/R/154 | 3,159 | 26/12/2019 | OWN/2019-20/P/98 | 1,265 | |||||||||
12/12/2019 | OWN/2019-20/R/155 | 1,400 | 31/12/2019 | OWN/2019-20/P/121 | 9,000 | |||||||||
12/12/2019 | OWN/2019-20/R/156 | 30 | 31/12/2019 | OWN/2019-20/P/122 | 48,838 | |||||||||
16/12/2019 | OWN/2019-20/R/157 | 6,281 | 31/12/2019 | OWN/2019-20/P/123 | 1,148 | |||||||||
18/12/2019 | OWN/2019-20/R/158 | 9,407 | 31/12/2019 | OWN/2019-20/P/124 | 5,924 | |||||||||
19/12/2019 | OWN/2019-20/R/159 | 1,500 | 31/12/2019 | OWN/2019-20/P/125 | 16,339 | |||||||||
21/12/2019 | OWN/2019-20/R/160 | 2,004 | 31/12/2019 | OWN/2019-20/P/126 | 68,651 | |||||||||
23/12/2019 | OWN/2019-20/R/161 | 1,460 | 31/12/2019 | OWN/2019-20/P/127 | 11,847 | |||||||||
24/12/2019 | OWN/2019-20/R/162 | 1,046 | 31/12/2019 | OWN/2019-20/P/128 | 11,848 | |||||||||
26/12/2019 | OWN/2019-20/R/163 | 3,779 | 31/12/2019 | OWN/2019-20/P/99 | 5,980 | |||||||||
27/12/2019 | OWN/2019-20/R/164 | 142 | ||||||||||||
30/12/2019 | OWN/2019-20/R/165 | 2,344 | ||||||||||||
30/12/2019 | OWN/2019-20/R/166 | 75 | ||||||||||||
30/12/2019 | OWN/2019-20/R/182 | 143,685 | ||||||||||||
31/12/2019 | OWN/2019-20/R/167 | 840 | ||||||||||||
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