Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/116 | 1,679 | 02/01/2020 | OWN/2019-20/P/66 | 6,650 | |||||||||
02/01/2020 | OWN/2019-20/R/117 | 220 | 02/01/2020 | OWN/2019-20/P/79 | 6,650 | |||||||||
02/01/2020 | OWN/2019-20/R/118 | 220 | 03/01/2020 | OWN/2019-20/P/67 | 2,980 | |||||||||
02/01/2020 | OWN/2019-20/R/119 | 1,200 | 03/01/2020 | OWN/2019-20/P/68 | 210 | |||||||||
03/01/2020 | OWN/2019-20/R/120 | 1,200 | 03/01/2020 | OWN/2019-20/P/69 | 79 | |||||||||
03/01/2020 | OWN/2019-20/R/121 | 800 | 04/01/2020 | OWN/2019-20/P/80 | 150 | |||||||||
03/01/2020 | OWN/2019-20/R/122 | 289 | 07/01/2020 | FFC/2019-20/P/9 | 17.7 | |||||||||
03/01/2020 | OWN/2019-20/R/123 | 2,280 | 07/01/2020 | STS/2019-20/P/6 | 17.7 | |||||||||
03/01/2020 | OWN/2019-20/R/124 | 310 | 10/01/2020 | OWN/2019-20/P/70 | 173 | |||||||||
03/01/2020 | OWN/2019-20/R/125 | 310 | 10/01/2020 | OWN/2019-20/P/81 | 190 | |||||||||
04/01/2020 | OWN/2019-20/R/126 | 2,296 | 16/01/2020 | OWN/2019-20/P/82 | 2,200 | |||||||||
04/01/2020 | OWN/2019-20/R/127 | 220 | 22/01/2020 | OWN/2019-20/P/72 | 620 | |||||||||
04/01/2020 | OWN/2019-20/R/128 | 220 | 22/01/2020 | OWN/2019-20/P/73 | 409 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 900 | 22/01/2020 | OWN/2019-20/P/91 | 1,150 | |||||||||
04/01/2020 | OWN/2019-20/R/130 | 150 | 25/01/2020 | OWN/2019-20/P/74 | 270 | |||||||||
10/01/2020 | OWN/2019-20/R/131 | 190 | 25/01/2020 | OWN/2019-20/P/75 | 180 | |||||||||
10/01/2020 | OWN/2019-20/R/132 | 1,310 | 25/01/2020 | OWN/2019-20/P/76 | 510 | |||||||||
10/01/2020 | OWN/2019-20/R/133 | 1,200 | 25/01/2020 | OWN/2019-20/P/77 | 297 | |||||||||
10/01/2020 | OWN/2019-20/R/134 | 4,990 | 30/01/2020 | OWN/2019-20/P/78 | 4 | |||||||||
10/01/2020 | OWN/2019-20/R/135 | 173 | ||||||||||||
10/01/2020 | OWN/2019-20/R/136 | 510 | ||||||||||||
10/01/2020 | OWN/2019-20/R/137 | 510 | ||||||||||||
16/01/2020 | OWN/2019-20/R/138 | 4,090 | ||||||||||||
16/01/2020 | OWN/2019-20/R/139 | 490 | ||||||||||||
16/01/2020 | OWN/2019-20/R/140 | 490 | ||||||||||||
16/01/2020 | OWN/2019-20/R/141 | 1,950 | ||||||||||||
17/01/2020 | OWN/2019-20/R/142 | 1,200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/143 | 800 | ||||||||||||
17/01/2020 | OWN/2019-20/R/144 | 2,523 | ||||||||||||
17/01/2020 | OWN/2019-20/R/145 | 290 | ||||||||||||
17/01/2020 | OWN/2019-20/R/146 | 290 | ||||||||||||
22/01/2020 | OWN/2019-20/R/147 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/148 | 1,859 | ||||||||||||
22/01/2020 | OWN/2019-20/R/149 | 160 | ||||||||||||
22/01/2020 | OWN/2019-20/R/150 | 160 | ||||||||||||
22/01/2020 | OWN/2019-20/R/151 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/152 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/153 | 800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/154 | 866 | ||||||||||||
23/01/2020 | OWN/2019-20/R/155 | 70 | ||||||||||||
23/01/2020 | OWN/2019-20/R/156 | 70 | ||||||||||||
25/01/2020 | OWN/2019-20/R/157 | 1,017 | ||||||||||||
25/01/2020 | OWN/2019-20/R/158 | 120 | ||||||||||||
25/01/2020 | OWN/2019-20/R/159 | 120 | ||||||||||||
26/01/2020 | OWN/2019-20/R/160 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/161 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/162 | 323 | ||||||||||||
28/01/2020 | OWN/2019-20/R/163 | 30 | ||||||||||||
28/01/2020 | OWN/2019-20/R/164 | 30 | ||||||||||||
29/01/2020 | OWN/2019-20/R/165 | 2,054 | ||||||||||||
29/01/2020 | OWN/2019-20/R/166 | 220 | ||||||||||||
29/01/2020 | OWN/2019-20/R/167 | 220 | ||||||||||||
29/01/2020 | OWN/2019-20/R/168 | 750 | ||||||||||||
29/01/2020 | OWN/2019-20/R/169 | 800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/170 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/171 | 4 | ||||||||||||
30/01/2020 | OWN/2019-20/R/172 | 3,475 | ||||||||||||
30/01/2020 | OWN/2019-20/R/173 | 370 | ||||||||||||
30/01/2020 | OWN/2019-20/R/174 | 370 | ||||||||||||
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