Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/66 | 3,915 | 21/09/2019 | OWN/2019-20/P/194 | 2,880 | |||||||||
09/09/2019 | OWN/2019-20/R/67 | 2,325 | 27/09/2019 | OWN/2019-20/P/184 | 4,500 | |||||||||
09/09/2019 | OWN/2019-20/R/84 | 6,400 | 27/09/2019 | OWN/2019-20/P/185 | 4,500 | |||||||||
11/09/2019 | OWN/2019-20/R/68 | 3,375 | 30/09/2019 | OWN/2019-20/P/186 | 18,000 | |||||||||
11/09/2019 | OWN/2019-20/R/85 | 7,200 | 30/09/2019 | OWN/2019-20/P/195 | 1,860 | |||||||||
13/09/2019 | OWN/2019-20/R/117 | 11,750 | ||||||||||||
13/09/2019 | OWN/2019-20/R/69 | 600 | ||||||||||||
13/09/2019 | OWN/2019-20/R/86 | 3,600 | ||||||||||||
17/09/2019 | OWN/2019-20/R/70 | 1,875 | ||||||||||||
17/09/2019 | OWN/2019-20/R/87 | 5,400 | ||||||||||||
18/09/2019 | OWN/2019-20/R/118 | 7,585 | ||||||||||||
18/09/2019 | OWN/2019-20/R/88 | 2,900 | ||||||||||||
21/09/2019 | OWN/2019-20/R/119 | 9,115 | ||||||||||||
21/09/2019 | OWN/2019-20/R/89 | 5,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/71 | 2,030 | ||||||||||||
24/09/2019 | OWN/2019-20/R/90 | 4,200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/120 | 3,320 | ||||||||||||
26/09/2019 | OWN/2019-20/R/121 | 11,650 | ||||||||||||
26/09/2019 | OWN/2019-20/R/92 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/122 | 1,791 | ||||||||||||
30/09/2019 | OWN/2019-20/R/72 | 328 | ||||||||||||
30/09/2019 | OWN/2019-20/R/93 | 2,400 | ||||||||||||
30/09/2019 | STS/2019-20/R/49 | 3,320 | ||||||||||||
30/09/2019 | STS/2019-20/R/50 | 2,179 | ||||||||||||
30/09/2019 | STS/2019-20/R/53 | 2,861 | ||||||||||||
30/09/2019 | STS/2019-20/R/54 | 965 | ||||||||||||
30/09/2019 | STS/2019-20/R/55 | 2,156 | ||||||||||||
30/09/2019 | STS/2019-20/R/56 | 2,201 | ||||||||||||
30/09/2019 | STS/2019-20/R/57 | 2,131 | ||||||||||||
30/09/2019 | STS/2019-20/R/58 | 1,812 | ||||||||||||
30/09/2019 | STS/2019-20/R/60 | 22,305 | ||||||||||||
|