Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/118 | 150 | 01/01/2020 | OWN/2019-20/P/87 | 6,100 | 01/01/2020 | OWN/2019-20/C/83 | 150 | ||||||
01/01/2020 | OWN/2019-20/R/130 | 215 | 03/01/2020 | OWN/2019-20/P/96 | 2,000 | 01/01/2020 | OWN/2019-20/C/89 | 255 | ||||||
01/01/2020 | OWN/2019-20/R/131 | 40 | 17/01/2020 | OWN/2019-20/P/86 | 1,300 | 06/01/2020 | OWN/2019-20/C/90 | 1,360 | ||||||
06/01/2020 | OWN/2019-20/R/132 | 1,360 | 17/01/2020 | OWN/2019-20/P/95 | 3,660 | 14/01/2020 | OWN/2019-20/C/84 | 1,680 | ||||||
14/01/2020 | OWN/2019-20/R/119 | 930 | 18/01/2020 | OWN/2019-20/P/94 | 1,000 | 14/01/2020 | OWN/2019-20/C/91 | 4,517 | ||||||
14/01/2020 | OWN/2019-20/R/120 | 750 | 19/01/2020 | OWN/2019-20/P/93 | 14,000 | 17/01/2020 | OWN/2019-20/C/85 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/133 | 2,487 | 20/01/2020 | OWN/2019-20/P/91 | 8,500 | 17/01/2020 | OWN/2019-20/C/92 | 2,900 | ||||||
14/01/2020 | OWN/2019-20/R/134 | 330 | 20/01/2020 | OWN/2019-20/P/92 | 8,500 | 20/01/2020 | OWN/2019-20/C/86 | 1,980 | ||||||
14/01/2020 | OWN/2019-20/R/135 | 1,500 | 23/01/2020 | OWN/2019-20/P/90 | 30,000 | 20/01/2020 | OWN/2019-20/C/93 | 3,432 | ||||||
14/01/2020 | OWN/2019-20/R/136 | 200 | 27/01/2020 | OWN/2019-20/P/85 | 750 | 28/01/2020 | OWN/2019-20/C/87 | 1,500 | ||||||
17/01/2020 | FFC/2019-20/R/7 | 6,603 | 27/01/2020 | OWN/2019-20/P/88 | 1,140 | 28/01/2020 | OWN/2019-20/C/94 | 1,268 | ||||||
17/01/2020 | OWN/2019-20/R/121 | 500 | 27/01/2020 | OWN/2019-20/P/89 | 1,800 | 31/01/2020 | OWN/2019-20/C/88 | 1,700 | ||||||
17/01/2020 | OWN/2019-20/R/122 | 1,500 | 31/01/2020 | OWN/2019-20/C/95 | 5,555 | |||||||||
17/01/2020 | OWN/2019-20/R/137 | 6,110 | ||||||||||||
17/01/2020 | OWN/2019-20/R/138 | 450 | ||||||||||||
18/01/2020 | FFC/2019-20/R/4 | 3,599 | ||||||||||||
18/01/2020 | FFC/2019-20/R/6 | 660 | ||||||||||||
20/01/2020 | OWN/2019-20/R/123 | 1,980 | ||||||||||||
20/01/2020 | OWN/2019-20/R/139 | 1,802 | ||||||||||||
20/01/2020 | OWN/2019-20/R/140 | 260 | ||||||||||||
20/01/2020 | OWN/2019-20/R/141 | 1,370 | ||||||||||||
28/01/2020 | OWN/2019-20/R/124 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/142 | 888 | ||||||||||||
28/01/2020 | OWN/2019-20/R/143 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/144 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 1,700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/145 | 4,074 | ||||||||||||
31/01/2020 | OWN/2019-20/R/146 | 230 | ||||||||||||
31/01/2020 | OWN/2019-20/R/147 | 1,251 | ||||||||||||
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