Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/97 | 411,520 | 21/12/2019 | OWN/2019-20/P/112 | 1,602,922 | |||||||||
06/12/2019 | OWN/2019-20/R/96 | 1,940,064 | 21/12/2019 | OWN/2019-20/P/113 | 531 | |||||||||
09/12/2019 | OWN/2019-20/R/98 | 43,832 | 21/12/2019 | OWN/2019-20/P/114 | 1,691,733 | |||||||||
16/12/2019 | OWN/2019-20/R/99 | 5,032 | 21/12/2019 | OWN/2019-20/P/115 | 1,402,922 | |||||||||
20/12/2019 | OWN/2019-20/R/100 | 497,205 | 21/12/2019 | OWN/2019-20/P/116 | 24,200 | |||||||||
30/12/2019 | OWN/2019-20/R/101 | 203,480 | 21/12/2019 | OWN/2019-20/P/117 | 472,909 | |||||||||
31/12/2019 | OWN/2019-20/R/102 | 120,400 | 21/12/2019 | OWN/2019-20/P/118 | 11,350 | |||||||||
31/12/2019 | OWN/2019-20/R/103 | 153,117 | 21/12/2019 | OWN/2019-20/P/119 | 73,482 | |||||||||
31/12/2019 | OWN/2019-20/R/104 | 300 | 21/12/2019 | OWN/2019-20/P/120 | 405,260 | |||||||||
31/12/2019 | OWN/2019-20/R/105 | 1,120,468 | 21/12/2019 | OWN/2019-20/P/121 | 3,932,208 | |||||||||
31/12/2019 | OWN/2019-20/R/106 | 80,743 | 21/12/2019 | OWN/2019-20/P/122 | 14,305 | |||||||||
21/12/2019 | OWN/2019-20/P/123 | 1,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/124 | 51,072 | ||||||||||||
21/12/2019 | OWN/2019-20/P/125 | 2,368 | ||||||||||||
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