Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/10 | 1,040 | 07/01/2020 | STS/2019-20/P/6 | 30,000 | 07/01/2020 | OWN/2019-20/C/14 | 4,000 | ||||||
01/01/2020 | NRDWSP/2019-20/R/11 | 240 | 16/01/2020 | OWN/2019-20/P/73 | 4,025 | 14/01/2020 | OWN/2019-20/C/21 | 4,500 | ||||||
01/01/2020 | OWN/2019-20/R/123 | 1,000 | 18/01/2020 | OWN/2019-20/P/60 | 3,800 | 16/01/2020 | OWN/2019-20/C/15 | 4,500 | ||||||
01/01/2020 | OWN/2019-20/R/124 | 500 | 18/01/2020 | OWN/2019-20/P/61 | 51,530 | 18/01/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/125 | 720 | 18/01/2020 | STS/2019-20/P/7 | 6,396 | |||||||||
01/01/2020 | OWN/2019-20/R/182 | 255 | 24/01/2020 | FFC/2019-20/P/14 | 2,250 | |||||||||
14/01/2020 | OWN/2019-20/R/126 | 720 | 24/01/2020 | OWN/2019-20/P/74 | 3,660 | |||||||||
14/01/2020 | OWN/2019-20/R/127 | 200 | 24/01/2020 | OWN/2019-20/P/75 | 1,758 | |||||||||
14/01/2020 | OWN/2019-20/R/128 | 200 | 24/01/2020 | OWN/2019-20/P/76 | 735 | |||||||||
14/01/2020 | OWN/2019-20/R/129 | 500 | 31/01/2020 | FFC/2019-20/P/15 | 1,910 | |||||||||
16/01/2020 | OWN/2019-20/R/183 | 830 | 31/01/2020 | FFC/2019-20/P/16 | 1,910 | |||||||||
16/01/2020 | OWN/2019-20/R/184 | 450 | 31/01/2020 | OWN/2019-20/P/77 | 4,025 | |||||||||
16/01/2020 | OWN/2019-20/R/185 | 420 | 31/01/2020 | OWN/2019-20/P/78 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/186 | 510 | ||||||||||||
16/01/2020 | OWN/2019-20/R/187 | 230 | ||||||||||||
16/01/2020 | OWN/2019-20/R/188 | 255 | ||||||||||||
16/01/2020 | OWN/2019-20/R/189 | 255 | ||||||||||||
16/01/2020 | OWN/2019-20/R/190 | 160 | ||||||||||||
16/01/2020 | OWN/2019-20/R/191 | 125 | ||||||||||||
16/01/2020 | OWN/2019-20/R/192 | 125 | ||||||||||||
16/01/2020 | OWN/2019-20/R/193 | 295 | ||||||||||||
16/01/2020 | OWN/2019-20/R/194 | 765 | ||||||||||||
16/01/2020 | OWN/2019-20/R/195 | 165 | ||||||||||||
18/01/2020 | OWN/2019-20/R/130 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/131 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/132 | 1,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/133 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/134 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/135 | 300 | ||||||||||||
18/01/2020 | OWN/2019-20/R/136 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/137 | 1,020 | ||||||||||||
18/01/2020 | OWN/2019-20/R/138 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/139 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/140 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/196 | 255 | ||||||||||||
24/01/2020 | OWN/2019-20/R/197 | 255 | ||||||||||||
24/01/2020 | OWN/2019-20/R/198 | 510 | ||||||||||||
24/01/2020 | OWN/2019-20/R/199 | 255 | ||||||||||||
24/01/2020 | OWN/2019-20/R/200 | 385 | ||||||||||||
24/01/2020 | OWN/2019-20/R/201 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/141 | 1,440 | ||||||||||||
25/01/2020 | OWN/2019-20/R/142 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/143 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/144 | 2,360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/145 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/202 | 255 | ||||||||||||
31/01/2020 | OWN/2019-20/R/203 | 255 | ||||||||||||
31/01/2020 | OWN/2019-20/R/204 | 160 | ||||||||||||
|