Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/27 | 8,465 | 01/01/2020 | OWN/2019-20/P/47 | 4,800 | 06/01/2020 | OWN/2019-20/C/13 | 750 | ||||||
10/01/2020 | OWN/2019-20/R/28 | 8,043 | 01/01/2020 | OWN/2019-20/P/48 | 800 | 06/01/2020 | OWN/2019-20/C/14 | 4,259 | ||||||
10/01/2020 | OWN/2019-20/R/29 | 11,249 | 01/01/2020 | OWN/2019-20/P/49 | 4,800 | 16/01/2020 | OWN/2019-20/C/15 | 25,750 | ||||||
10/01/2020 | OWN/2019-20/R/30 | 6,938 | 15/01/2020 | FFC/2019-20/P/11 | 3,500 | 16/01/2020 | OWN/2019-20/C/16 | 111,793 | ||||||
10/01/2020 | OWN/2019-20/R/31 | 4,419 | 23/01/2020 | OWN/2019-20/P/50 | 6,050 | 20/01/2020 | OWN/2019-20/C/17 | 1,000 | ||||||
10/01/2020 | OWN/2019-20/R/32 | 3,972 | 23/01/2020 | OWN/2019-20/P/51 | 1,820 | 20/01/2020 | OWN/2019-20/C/18 | 6,208 | ||||||
10/01/2020 | OWN/2019-20/R/33 | 5,625 | 30/01/2020 | OWN/2019-20/P/52 | 4,200 | |||||||||
10/01/2020 | OWN/2019-20/R/34 | 8,992 | 31/01/2020 | FFC/2019-20/P/12 | 3,500 | |||||||||
10/01/2020 | OWN/2019-20/R/35 | 660 | ||||||||||||
10/01/2020 | OWN/2019-20/R/36 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/37 | 620 | ||||||||||||
10/01/2020 | OWN/2019-20/R/38 | 580 | ||||||||||||
10/01/2020 | OWN/2019-20/R/39 | 670 | ||||||||||||
10/01/2020 | OWN/2019-20/R/40 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/41 | 530 | ||||||||||||
10/01/2020 | OWN/2019-20/R/42 | 700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/43 | 1,750 | ||||||||||||
10/01/2020 | OWN/2019-20/R/44 | 1,375 | ||||||||||||
10/01/2020 | OWN/2019-20/R/45 | 1,875 | ||||||||||||
10/01/2020 | OWN/2019-20/R/46 | 1,625 | ||||||||||||
10/01/2020 | OWN/2019-20/R/47 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/48 | 1,750 | ||||||||||||
10/01/2020 | OWN/2019-20/R/49 | 1,500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/50 | 2,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/51 | 2,601 | ||||||||||||
11/01/2020 | OWN/2019-20/R/52 | 9,137 | ||||||||||||
11/01/2020 | OWN/2019-20/R/53 | 5,861 | ||||||||||||
11/01/2020 | OWN/2019-20/R/54 | 7,806 | ||||||||||||
11/01/2020 | OWN/2019-20/R/55 | 5,990 | ||||||||||||
11/01/2020 | OWN/2019-20/R/56 | 6,565 | ||||||||||||
11/01/2020 | OWN/2019-20/R/57 | 5,096 | ||||||||||||
11/01/2020 | OWN/2019-20/R/58 | 1,864 | ||||||||||||
11/01/2020 | OWN/2019-20/R/59 | 410 | ||||||||||||
11/01/2020 | OWN/2019-20/R/60 | 590 | ||||||||||||
11/01/2020 | OWN/2019-20/R/61 | 670 | ||||||||||||
11/01/2020 | OWN/2019-20/R/62 | 530 | ||||||||||||
11/01/2020 | OWN/2019-20/R/63 | 640 | ||||||||||||
11/01/2020 | OWN/2019-20/R/64 | 650 | ||||||||||||
11/01/2020 | OWN/2019-20/R/65 | 580 | ||||||||||||
11/01/2020 | OWN/2019-20/R/66 | 140 | ||||||||||||
11/01/2020 | OWN/2019-20/R/67 | 1,250 | ||||||||||||
11/01/2020 | OWN/2019-20/R/68 | 1,625 | ||||||||||||
11/01/2020 | OWN/2019-20/R/69 | 1,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/70 | 1,875 | ||||||||||||
11/01/2020 | OWN/2019-20/R/71 | 1,625 | ||||||||||||
11/01/2020 | OWN/2019-20/R/72 | 1,750 | ||||||||||||
11/01/2020 | OWN/2019-20/R/73 | 1,750 | ||||||||||||
11/01/2020 | OWN/2019-20/R/74 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/75 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/76 | 600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/77 | 5,608 | ||||||||||||
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