Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/53 | 1,487 | 03/12/2019 | OWN/2019-20/P/54 | 3,700 | |||||||||
04/12/2019 | OWN/2019-20/R/83 | 1,590 | 04/12/2019 | OWN/2019-20/P/71 | 600 | |||||||||
04/12/2019 | SAS/2019-20/R/3 | 5,108 | 04/12/2019 | SAS/2019-20/P/3 | 13,500 | |||||||||
05/12/2019 | OWN/2019-20/R/54 | 915 | 16/12/2019 | FFC/2019-20/P/4 | 1,360 | |||||||||
05/12/2019 | OWN/2019-20/R/84 | 1,160 | 17/12/2019 | OWN/2019-20/P/55 | 2,110 | |||||||||
06/12/2019 | SAS/2019-20/R/1 | 1,318 | 20/12/2019 | OWN/2019-20/P/72 | 150 | |||||||||
08/12/2019 | OWN/2019-20/R/55 | 1,383 | 23/12/2019 | OWN/2019-20/P/56 | 1,023 | |||||||||
09/12/2019 | OWN/2019-20/R/85 | 870 | 23/12/2019 | OWN/2019-20/P/73 | 6,680 | |||||||||
12/12/2019 | OWN/2019-20/R/56 | 4,777 | 24/12/2019 | OWN/2019-20/P/74 | 18,520 | |||||||||
12/12/2019 | OWN/2019-20/R/86 | 2,160 | 28/12/2019 | OWN/2019-20/P/57 | 800 | |||||||||
17/12/2019 | OWN/2019-20/R/57 | 2,272 | ||||||||||||
19/12/2019 | OWN/2019-20/R/87 | 720 | ||||||||||||
20/12/2019 | OWN/2019-20/R/58 | 4,738 | ||||||||||||
20/12/2019 | OWN/2019-20/R/88 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/R/59 | 1,082 | ||||||||||||
23/12/2019 | OWN/2019-20/R/89 | 720 | ||||||||||||
25/12/2019 | OWN/2019-20/R/60 | 1,510 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/7 | 743 | ||||||||||||
26/12/2019 | OWN/2019-20/R/90 | 2,160 | ||||||||||||
28/12/2019 | OWN/2019-20/R/61 | 355 | ||||||||||||
31/12/2019 | OWN/2019-20/R/62 | 5,513 | ||||||||||||
31/12/2019 | OWN/2019-20/R/91 | 6,690 | ||||||||||||
31/12/2019 | SAS/2019-20/R/2 | 541 | ||||||||||||
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