Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/135 | 30 | 02/01/2020 | OWN/2019-20/P/110 | 900 | |||||||||
02/01/2020 | OWN/2019-20/R/136 | 1,000 | 08/01/2020 | OWN/2019-20/P/111 | 30,000 | |||||||||
02/01/2020 | OWN/2019-20/R/137 | 1,560 | 08/01/2020 | OWN/2019-20/P/112 | 490 | |||||||||
02/01/2020 | OWN/2019-20/R/138 | 920 | 08/01/2020 | OWN/2019-20/P/113 | 200 | |||||||||
02/01/2020 | OWN/2019-20/R/139 | 80 | 08/01/2020 | OWN/2019-20/P/114 | 140 | |||||||||
03/01/2020 | OWN/2019-20/R/101 | 1,900 | 10/01/2020 | FFC/2019-20/P/8 | 17,350 | |||||||||
08/01/2020 | OWN/2019-20/R/140 | 2,350 | 13/01/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/141 | 200 | 15/01/2020 | OWN/2019-20/P/116 | 2,479 | |||||||||
08/01/2020 | OWN/2019-20/R/142 | 200 | 15/01/2020 | OWN/2019-20/P/117 | 15,100 | |||||||||
08/01/2020 | OWN/2019-20/R/143 | 190 | 15/01/2020 | OWN/2019-20/P/98 | 7,550 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 26,328 | 17/01/2020 | OWN/2019-20/P/118 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/144 | 6,900 | 21/01/2020 | OWN/2019-20/P/119 | 125 | |||||||||
13/01/2020 | OWN/2019-20/R/102 | 600 | 22/01/2020 | OWN/2019-20/P/120 | 2,850 | |||||||||
13/01/2020 | OWN/2019-20/R/103 | 5,700 | 22/01/2020 | OWN/2019-20/P/121 | 7,550 | |||||||||
13/01/2020 | OWN/2019-20/R/145 | 3,718 | 29/01/2020 | OWN/2019-20/P/122 | 700 | |||||||||
13/01/2020 | OWN/2019-20/R/146 | 180 | ||||||||||||
14/01/2020 | OWN/2019-20/R/104 | 5,800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/105 | 1,600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/148 | 780 | ||||||||||||
20/01/2020 | OWN/2019-20/R/149 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/150 | 9,101 | ||||||||||||
21/01/2020 | OWN/2019-20/R/151 | 535 | ||||||||||||
21/01/2020 | OWN/2019-20/R/152 | 530 | ||||||||||||
21/01/2020 | OWN/2019-20/R/153 | 160 | ||||||||||||
24/01/2020 | OWN/2019-20/R/154 | 3,822 | ||||||||||||
24/01/2020 | OWN/2019-20/R/155 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/156 | 300 | ||||||||||||
26/01/2020 | OWN/2019-20/R/157 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/106 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 5,900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/108 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/109 | 11,310 | ||||||||||||
29/01/2020 | OWN/2019-20/R/158 | 6,199 | ||||||||||||
29/01/2020 | OWN/2019-20/R/159 | 545 | ||||||||||||
29/01/2020 | OWN/2019-20/R/160 | 545 | ||||||||||||
30/01/2020 | OWN/2019-20/R/110 | 3,900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/161 | 10,710 | ||||||||||||
30/01/2020 | OWN/2019-20/R/162 | 708 | ||||||||||||
30/01/2020 | OWN/2019-20/R/163 | 707 | ||||||||||||
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