Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/50 | 2,500 | 03/12/2019 | OWN/2019-20/P/142 | 1,178 | |||||||||
05/12/2019 | OWN/2019-20/R/51 | 6,000 | 03/12/2019 | OWN/2019-20/P/143 | 2,223 | |||||||||
23/12/2019 | OWN/2019-20/R/52 | 6,000 | 03/12/2019 | OWN/2019-20/P/210 | 87,752 | |||||||||
23/12/2019 | OWN/2019-20/R/53 | 6,000 | 03/12/2019 | OWN/2019-20/P/219 | 6,588 | |||||||||
28/12/2019 | RGPSA/2019-20/R/8 | 50,326 | 04/12/2019 | OWN/2019-20/P/144 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/P/145 | 21,212 | ||||||||||||
16/12/2019 | OWN/2019-20/P/146 | 5,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/149 | 228,059 | ||||||||||||
18/12/2019 | OWN/2019-20/P/148 | 98,298 | ||||||||||||
18/12/2019 | OWN/2019-20/P/150 | 33,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/151 | 115,980 | ||||||||||||
18/12/2019 | OWN/2019-20/P/220 | 9,004 | ||||||||||||
30/12/2019 | OWN/2019-20/P/152 | 2,180 | ||||||||||||
30/12/2019 | OWN/2019-20/P/154 | 1,178 | ||||||||||||
30/12/2019 | OWN/2019-20/P/155 | 66,030 | ||||||||||||
30/12/2019 | OWN/2019-20/P/156 | 29,140 | ||||||||||||
30/12/2019 | OWN/2019-20/P/157 | 1,050 | ||||||||||||
30/12/2019 | OWN/2019-20/P/158 | 37,600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/159 | 194,878 | ||||||||||||
31/12/2019 | OWN/2019-20/P/153 | 2,500 | ||||||||||||
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