Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/101 | 823 | 16/01/2020 | OWN/2019-20/P/74 | 800 | 07/01/2020 | OWN/2019-20/C/40 | 2,600 | ||||||
07/01/2020 | OWN/2019-20/R/102 | 300 | 18/01/2020 | OWN/2019-20/P/75 | 900 | 16/01/2020 | OWN/2019-20/C/30 | 1,340 | ||||||
07/01/2020 | OWN/2019-20/R/103 | 444 | 18/01/2020 | OWN/2019-20/P/76 | 100 | 16/01/2020 | OWN/2019-20/C/41 | 420 | ||||||
07/01/2020 | OWN/2019-20/R/104 | 51 | 18/01/2020 | OWN/2019-20/P/77 | 2,950 | 23/01/2020 | OWN/2019-20/C/31 | 3,880 | ||||||
07/01/2020 | OWN/2019-20/R/105 | 437 | 20/01/2020 | FFC/2019-20/P/10 | 826 | 23/01/2020 | OWN/2019-20/C/42 | 2,200 | ||||||
16/01/2020 | OWN/2019-20/R/120 | 720 | 22/01/2020 | OWN/2019-20/P/78 | 1,910 | 24/01/2020 | OWN/2019-20/C/58 | 1,402 | ||||||
16/01/2020 | OWN/2019-20/R/121 | 720 | 22/01/2020 | OWN/2019-20/P/80 | 990 | 27/01/2020 | OWN/2019-20/C/43 | 3,600 | ||||||
16/01/2020 | OWN/2019-20/R/130 | 179 | 24/01/2020 | OWN/2019-20/P/81 | 88 | 30/01/2020 | OWN/2019-20/C/32 | 1,850 | ||||||
16/01/2020 | OWN/2019-20/R/131 | 250 | 27/01/2020 | OWN/2019-20/P/113 | 1,000 | 30/01/2020 | OWN/2019-20/C/44 | 1,400 | ||||||
22/01/2020 | OWN/2019-20/R/122 | 720 | 27/01/2020 | OWN/2019-20/P/82 | 2,000 | 30/01/2020 | OWN/2019-20/C/45 | 500 | ||||||
22/01/2020 | OWN/2019-20/R/123 | 720 | 27/01/2020 | OWN/2019-20/P/83 | 1,200 | 30/01/2020 | OWN/2019-20/C/46 | 500 | ||||||
22/01/2020 | OWN/2019-20/R/124 | 720 | 28/01/2020 | OWN/2019-20/P/79 | 1,800 | 30/01/2020 | OWN/2019-20/C/47 | 500 | ||||||
22/01/2020 | OWN/2019-20/R/125 | 720 | 30/01/2020 | OWN/2019-20/P/84 | 472 | 30/01/2020 | OWN/2019-20/C/48 | 500 | ||||||
23/01/2020 | OWN/2019-20/R/136 | 1,000 | 30/01/2020 | OWN/2019-20/P/85 | 750 | 30/01/2020 | OWN/2019-20/C/49 | 500 | ||||||
23/01/2020 | OWN/2019-20/R/140 | 224 | 30/01/2020 | OWN/2019-20/C/59 | 500 | |||||||||
23/01/2020 | OWN/2019-20/R/141 | 772 | ||||||||||||
23/01/2020 | OWN/2019-20/R/142 | 637 | ||||||||||||
23/01/2020 | OWN/2019-20/R/143 | 592 | ||||||||||||
24/01/2020 | OWN/2019-20/R/144 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/145 | 1,403 | ||||||||||||
27/01/2020 | OWN/2019-20/R/146 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/127 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/128 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/129 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/148 | 489 | ||||||||||||
30/01/2020 | OWN/2019-20/R/149 | 151 | ||||||||||||
30/01/2020 | OWN/2019-20/R/150 | 630 | ||||||||||||
30/01/2020 | OWN/2019-20/R/151 | 37 | ||||||||||||
30/01/2020 | OWN/2019-20/R/152 | 34 | ||||||||||||
30/01/2020 | OWN/2019-20/R/153 | 133 | ||||||||||||
30/01/2020 | OWN/2019-20/R/154 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/156 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/157 | 115 | ||||||||||||
30/01/2020 | OWN/2019-20/R/158 | 350 | ||||||||||||
30/01/2020 | OWN/2019-20/R/261 | 308 | ||||||||||||
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