Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/111 | 21,528 | 05/09/2019 | OWN/2019-20/C/39 | 82,490 | |||||||||
03/09/2019 | OWN/2019-20/R/112 | 1,000 | 05/09/2019 | OWN/2019-20/C/40 | 52,571 | |||||||||
04/09/2019 | OWN/2019-20/R/113 | 425 | 06/09/2019 | OWN/2019-20/C/41 | 67,804 | |||||||||
05/09/2019 | OWN/2019-20/R/114 | 175 | 10/09/2019 | OWN/2019-20/C/42 | 63,745 | |||||||||
05/09/2019 | OWN/2019-20/R/115 | 59,458 | 10/09/2019 | OWN/2019-20/C/43 | 120,553 | |||||||||
05/09/2019 | OWN/2019-20/R/116 | 8,171 | 25/09/2019 | OWN/2019-20/C/44 | 52,962 | |||||||||
09/09/2019 | OWN/2019-20/R/117 | 610 | 27/09/2019 | OWN/2019-20/C/45 | 18,765 | |||||||||
09/09/2019 | OWN/2019-20/R/118 | 24,425 | 27/09/2019 | OWN/2019-20/C/46 | 9,100 | |||||||||
09/09/2019 | OWN/2019-20/R/119 | 159,863 | ||||||||||||
16/09/2019 | OWN/2019-20/R/127 | 3,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/338 | 30,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/120 | 220 | ||||||||||||
24/09/2019 | OWN/2019-20/R/121 | 4,742 | ||||||||||||
24/09/2019 | OWN/2019-20/R/122 | 9,895 | ||||||||||||
24/09/2019 | OWN/2019-20/R/123 | 20,200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/124 | 17,295 | ||||||||||||
24/09/2019 | OWN/2019-20/R/128 | 2,800 | ||||||||||||
25/09/2019 | OWN/2019-20/R/129 | 3,420 | ||||||||||||
25/09/2019 | OWN/2019-20/R/130 | 15,345 | ||||||||||||
25/09/2019 | OWN/2019-20/R/131 | 9,100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/132 | 28,595 | ||||||||||||
27/09/2019 | OWN/2019-20/R/133 | 1,510 | ||||||||||||
27/09/2019 | OWN/2019-20/R/134 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/135 | 41,668 | ||||||||||||
27/09/2019 | OWN/2019-20/R/136 | 1,100 | ||||||||||||
28/09/2019 | OWN/2019-20/R/339 | 15,035 | ||||||||||||
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