Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/61 | 77,910 | 02/12/2019 | OWN/2019-20/P/112 | 777,726 | 02/12/2019 | OWN/2019-20/C/20 | 50,313 | ||||||
02/12/2019 | OWN/2019-20/R/62 | 6,500 | 02/12/2019 | OWN/2019-20/P/113 | 50,377 | 03/12/2019 | OWN/2019-20/C/21 | 700 | ||||||
04/12/2019 | OWN/2019-20/R/63 | 6,918 | 04/12/2019 | OWN/2019-20/P/114 | 1,356 | 04/12/2019 | OWN/2019-20/C/22 | 38,965 | ||||||
05/12/2019 | OWN/2019-20/R/64 | 9,876 | 04/12/2019 | OWN/2019-20/P/115 | 143,892 | 05/12/2019 | OWN/2019-20/C/23 | 9,876 | ||||||
06/12/2019 | OWN/2019-20/R/65 | 71,414 | 05/12/2019 | OWN/2019-20/P/116 | 16,898 | 06/12/2019 | OWN/2019-20/C/24 | 71,414 | ||||||
10/12/2019 | OWN/2019-20/R/66 | 26,843 | 05/12/2019 | OWN/2019-20/P/117 | 30,900 | 10/12/2019 | OWN/2019-20/C/25 | 600 | ||||||
10/12/2019 | OWN/2019-20/R/67 | 2,854 | 05/12/2019 | OWN/2019-20/P/118 | 8,750 | 11/12/2019 | OWN/2019-20/C/26 | 56,271 | ||||||
10/12/2019 | OWN/2019-20/R/68 | 600 | 13/12/2019 | OWN/2019-20/P/119 | 25,960 | 12/12/2019 | OWN/2019-20/C/27 | 29,872 | ||||||
11/12/2019 | OWN/2019-20/R/69 | 26,583 | 13/12/2019 | OWN/2019-20/P/120 | 6,980 | 13/12/2019 | OWN/2019-20/C/28 | 25,297 | ||||||
11/12/2019 | OWN/2019-20/R/84 | 500 | 18/12/2019 | OWN/2019-20/P/121 | 19,255 | 16/12/2019 | OWN/2019-20/C/29 | 46,397 | ||||||
12/12/2019 | OWN/2019-20/R/70 | 29,878 | 18/12/2019 | OWN/2019-20/P/122 | 26,786 | 17/12/2019 | OWN/2019-20/C/30 | 49,194 | ||||||
13/12/2019 | OWN/2019-20/R/71 | 26,815 | 18/12/2019 | OWN/2019-20/P/123 | 2,786 | 18/12/2019 | OWN/2019-20/C/31 | 20,283 | ||||||
16/12/2019 | OWN/2019-20/R/72 | 46,404 | 18/12/2019 | OWN/2019-20/P/124 | 43,551 | 19/12/2019 | OWN/2019-20/C/32 | 6,244 | ||||||
17/12/2019 | OWN/2019-20/R/73 | 49,834 | 26/12/2019 | OWN/2019-20/P/125 | 5,660 | 21/12/2019 | OWN/2019-20/C/33 | 14,521 | ||||||
17/12/2019 | OWN/2019-20/R/74 | 21,525 | 23/12/2019 | OWN/2019-20/C/34 | 8,694 | |||||||||
19/12/2019 | OWN/2019-20/R/75 | 6,244 | 24/12/2019 | OWN/2019-20/C/35 | 45,101 | |||||||||
21/12/2019 | OWN/2019-20/R/76 | 15,831 | 26/12/2019 | OWN/2019-20/C/36 | 5,332 | |||||||||
23/12/2019 | OWN/2019-20/R/77 | 8,794 | 27/12/2019 | OWN/2019-20/C/37 | 11,571 | |||||||||
24/12/2019 | OWN/2019-20/R/78 | 45,851 | 30/12/2019 | OWN/2019-20/C/38 | 52,634 | |||||||||
26/12/2019 | OWN/2019-20/R/79 | 5,332 | 31/12/2019 | OWN/2019-20/C/39 | 23,931 | |||||||||
26/12/2019 | OWN/2019-20/R/80 | 11,567 | ||||||||||||
30/12/2019 | OWN/2019-20/R/81 | 38,658 | ||||||||||||
30/12/2019 | OWN/2019-20/R/82 | 14,976 | ||||||||||||
30/12/2019 | OWN/2019-20/R/83 | 23,936 | ||||||||||||
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