Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/23 | 54,050 | 01/12/2019 | STS/2019-20/P/10 | 17.7 | 03/12/2019 | OWN/2019-20/C/26 | 54,050 | ||||||
05/12/2019 | NRDWSP/2019-20/R/7 | 11,400 | 04/12/2019 | OWN/2019-20/P/172 | 4,000 | 10/12/2019 | OWN/2019-20/C/18 | 14,660 | ||||||
10/12/2019 | OWN/2019-20/R/15 | 14,660 | 04/12/2019 | OWN/2019-20/P/173 | 31,950 | 10/12/2019 | OWN/2019-20/C/27 | 1,600 | ||||||
10/12/2019 | OWN/2019-20/R/24 | 1,600 | 10/12/2019 | OWN/2019-20/P/122 | 118 | 16/12/2019 | OWN/2019-20/C/19 | 3,638 | ||||||
10/12/2019 | OWN/2019-20/R/25 | 22,000 | 10/12/2019 | OWN/2019-20/P/174 | 236 | 16/12/2019 | OWN/2019-20/C/28 | 18,053 | ||||||
16/12/2019 | OWN/2019-20/R/16 | 3,638 | 12/12/2019 | OWN/2019-20/P/123 | 4,363 | 20/12/2019 | OWN/2019-20/C/20 | 3,000 | ||||||
16/12/2019 | OWN/2019-20/R/26 | 18,053 | 12/12/2019 | OWN/2019-20/P/124 | 8,459 | 20/12/2019 | OWN/2019-20/C/29 | 11,635 | ||||||
20/12/2019 | OWN/2019-20/R/17 | 3,000 | 12/12/2019 | OWN/2019-20/P/125 | 932 | 27/12/2019 | OWN/2019-20/C/34 | 6,164 | ||||||
20/12/2019 | OWN/2019-20/R/27 | 11,635 | 16/12/2019 | OWN/2019-20/P/126 | 1,800 | 31/12/2019 | OWN/2019-20/C/21 | 4,419 | ||||||
31/12/2019 | NRDWSP/2019-20/R/8 | 2,095 | 16/12/2019 | OWN/2019-20/P/127 | 2,100 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 4,419 | 27/12/2019 | OWN/2019-20/P/128 | 600 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 280 | 27/12/2019 | OWN/2019-20/P/129 | 59 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 569 | 27/12/2019 | OWN/2019-20/P/175 | 59 | |||||||||
31/12/2019 | OWN/2019-20/R/3 | 50 | 27/12/2019 | OWN/2019-20/P/185 | 6,164 | |||||||||
31/12/2019 | STS/2019-20/R/7 | 8 | 31/12/2019 | OWN/2019-20/P/176 | 637 | |||||||||
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