Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/118 | 638 | 06/01/2020 | OWN/2019-20/P/54 | 9,000 | |||||||||
02/01/2020 | OWN/2019-20/R/119 | 20 | 06/01/2020 | OWN/2019-20/P/57 | 1,760 | |||||||||
02/01/2020 | OWN/2019-20/R/120 | 20 | 17/01/2020 | OWN/2019-20/P/58 | 7,710 | |||||||||
02/01/2020 | OWN/2019-20/R/147 | 125 | 24/01/2020 | OWN/2019-20/P/55 | 496 | |||||||||
02/01/2020 | OWN/2019-20/R/148 | 734 | 24/01/2020 | OWN/2019-20/P/56 | 970 | |||||||||
03/01/2020 | OWN/2019-20/R/121 | 2,761 | ||||||||||||
03/01/2020 | OWN/2019-20/R/122 | 20 | ||||||||||||
03/01/2020 | OWN/2019-20/R/123 | 20 | ||||||||||||
06/01/2020 | OWN/2019-20/R/124 | 340 | ||||||||||||
06/01/2020 | OWN/2019-20/R/149 | 600 | ||||||||||||
06/01/2020 | STS/2019-20/R/6 | 728 | ||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 306,731 | ||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,083 | ||||||||||||
07/01/2020 | OWN/2019-20/R/125 | 999 | ||||||||||||
07/01/2020 | OWN/2019-20/R/126 | 35 | ||||||||||||
07/01/2020 | OWN/2019-20/R/127 | 35 | ||||||||||||
09/01/2020 | OWN/2019-20/R/128 | 700 | ||||||||||||
09/01/2020 | OWN/2019-20/R/129 | 80 | ||||||||||||
09/01/2020 | OWN/2019-20/R/130 | 80 | ||||||||||||
09/01/2020 | OWN/2019-20/R/150 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/131 | 1,675 | ||||||||||||
15/01/2020 | OWN/2019-20/R/132 | 105 | ||||||||||||
15/01/2020 | OWN/2019-20/R/133 | 105 | ||||||||||||
15/01/2020 | OWN/2019-20/R/151 | 125 | ||||||||||||
15/01/2020 | OWN/2019-20/R/152 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/134 | 1,178 | ||||||||||||
22/01/2020 | OWN/2019-20/R/135 | 70 | ||||||||||||
22/01/2020 | OWN/2019-20/R/136 | 70 | ||||||||||||
22/01/2020 | OWN/2019-20/R/137 | 8,003 | ||||||||||||
22/01/2020 | OWN/2019-20/R/138 | 4,394 | ||||||||||||
22/01/2020 | OWN/2019-20/R/139 | 11,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/140 | 819 | ||||||||||||
22/01/2020 | OWN/2019-20/R/153 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/141 | 1,248 | ||||||||||||
23/01/2020 | OWN/2019-20/R/142 | 65 | ||||||||||||
23/01/2020 | OWN/2019-20/R/143 | 65 | ||||||||||||
23/01/2020 | OWN/2019-20/R/154 | 250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/155 | 2,400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/156 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/144 | 553 | ||||||||||||
24/01/2020 | OWN/2019-20/R/145 | 25 | ||||||||||||
24/01/2020 | OWN/2019-20/R/146 | 25 | ||||||||||||
|