Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/70 | 160 | 12/12/2019 | OWN/2019-20/P/61 | 33,600 | 31/12/2019 | OWN/2019-20/C/16 | 158,907 | ||||||
04/12/2019 | OWN/2019-20/R/71 | 100 | 12/12/2019 | OWN/2019-20/P/62 | 46,590 | |||||||||
05/12/2019 | OWN/2019-20/R/72 | 7,870 | 13/12/2019 | OWN/2019-20/P/63 | 38,600 | |||||||||
07/12/2019 | OWN/2019-20/R/73 | 2,964 | 16/12/2019 | OWN/2019-20/P/64 | 720 | |||||||||
09/12/2019 | OWN/2019-20/R/74 | 4,063 | 18/12/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
10/12/2019 | OWN/2019-20/R/75 | 4,601 | 20/12/2019 | OWN/2019-20/P/66 | 15,400 | |||||||||
11/12/2019 | OWN/2019-20/R/76 | 80 | 21/12/2019 | OWN/2019-20/P/67 | 840 | |||||||||
12/12/2019 | OWN/2019-20/R/77 | 14,244 | 21/12/2019 | OWN/2019-20/P/68 | 12,500 | |||||||||
13/12/2019 | OWN/2019-20/R/78 | 340 | 21/12/2019 | OWN/2019-20/P/69 | 5,500 | |||||||||
16/12/2019 | OWN/2019-20/R/79 | 120 | 30/12/2019 | OWN/2019-20/P/70 | 47,025 | |||||||||
16/12/2019 | OWN/2019-20/R/80 | 120 | 30/12/2019 | OWN/2019-20/P/71 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/81 | 4,250 | 31/12/2019 | OWN/2019-20/P/72 | 10,600 | |||||||||
18/12/2019 | OWN/2019-20/R/82 | 6,134 | 31/12/2019 | OWN/2019-20/P/73 | 120 | |||||||||
19/12/2019 | OWN/2019-20/R/83 | 7,922 | ||||||||||||
20/12/2019 | OWN/2019-20/R/84 | 2,376 | ||||||||||||
21/12/2019 | OWN/2019-20/R/85 | 8,204 | ||||||||||||
23/12/2019 | OWN/2019-20/R/86 | 12,312 | ||||||||||||
24/12/2019 | OWN/2019-20/R/87 | 18,767 | ||||||||||||
26/12/2019 | OWN/2019-20/R/88 | 5,204 | ||||||||||||
27/12/2019 | OWN/2019-20/R/89 | 12,494 | ||||||||||||
30/12/2019 | OWN/2019-20/R/90 | 29,034 | ||||||||||||
31/12/2019 | OWN/2019-20/R/91 | 20,668 | ||||||||||||
|