Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/107 | 180,574 | 04/12/2019 | FFC/2019-20/P/19 | 2,226 | 03/12/2019 | OWN/2019-20/C/84 | 6,840 | ||||||
03/12/2019 | OWN/2019-20/R/96 | 6,840 | 06/12/2019 | OWN/2019-20/P/101 | 354 | 03/12/2019 | OWN/2019-20/C/89 | 105,500 | ||||||
04/12/2019 | OWN/2019-20/R/97 | 10,320 | 06/12/2019 | OWN/2019-20/P/102 | 118 | 04/12/2019 | OWN/2019-20/C/85 | 10,320 | ||||||
05/12/2019 | OWN/2019-20/R/108 | 39,216 | 09/12/2019 | FFC/2019-20/P/20 | 29.5 | 05/12/2019 | OWN/2019-20/C/86 | 2,520 | ||||||
05/12/2019 | OWN/2019-20/R/98 | 2,520 | 10/12/2019 | OWN/2019-20/P/100 | 10,200 | 05/12/2019 | OWN/2019-20/C/90 | 987 | ||||||
06/12/2019 | OWN/2019-20/R/109 | 61,509 | 10/12/2019 | OWN/2019-20/P/103 | 64,198 | 05/12/2019 | OWN/2019-20/C/91 | 31,300 | ||||||
06/12/2019 | OWN/2019-20/R/99 | 9,000 | 10/12/2019 | OWN/2019-20/P/104 | 6,130 | 06/12/2019 | OWN/2019-20/C/87 | 9,000 | ||||||
09/12/2019 | OWN/2019-20/R/100 | 14,760 | 10/12/2019 | OWN/2019-20/P/105 | 45,000 | 06/12/2019 | OWN/2019-20/C/92 | 61,500 | ||||||
09/12/2019 | OWN/2019-20/R/110 | 75,586 | 10/12/2019 | OWN/2019-20/P/106 | 300 | 07/12/2019 | OWN/2019-20/C/93 | 11,307 | ||||||
10/12/2019 | OWN/2019-20/R/101 | 5,400 | 10/12/2019 | OWN/2019-20/P/98 | 28,907 | 09/12/2019 | OWN/2019-20/C/88 | 14,760 | ||||||
10/12/2019 | OWN/2019-20/R/111 | 78,946 | 10/12/2019 | OWN/2019-20/P/99 | 2,580 | 09/12/2019 | OWN/2019-20/C/94 | 70,050 | ||||||
11/12/2019 | OWN/2019-20/R/102 | 4,260 | 16/12/2019 | OWN/2019-20/P/107 | 15,000 | 10/12/2019 | OWN/2019-20/C/105 | 79,650 | ||||||
12/12/2019 | OWN/2019-20/R/103 | 6,685 | 20/12/2019 | OWN/2019-20/P/108 | 3,304 | 10/12/2019 | OWN/2019-20/C/95 | 5,400 | ||||||
12/12/2019 | OWN/2019-20/R/112 | 51,508 | 24/12/2019 | OWN/2019-20/P/109 | 103,183 | 11/12/2019 | OWN/2019-20/C/96 | 4,260 | ||||||
13/12/2019 | OWN/2019-20/R/104 | 3,480 | 24/12/2019 | OWN/2019-20/P/110 | 48,150 | 12/12/2019 | OWN/2019-20/C/106 | 51,500 | ||||||
16/12/2019 | OWN/2019-20/R/105 | 9,720 | 24/12/2019 | OWN/2019-20/P/111 | 47,100 | 12/12/2019 | OWN/2019-20/C/97 | 6,685 | ||||||
16/12/2019 | OWN/2019-20/R/113 | 81,747 | 26/12/2019 | OWN/2019-20/P/112 | 12,920 | 13/12/2019 | OWN/2019-20/C/98 | 3,480 | ||||||
17/12/2019 | OWN/2019-20/R/106 | 7,440 | 26/12/2019 | OWN/2019-20/P/113 | 71,805 | 16/12/2019 | OWN/2019-20/C/107 | 70,450 | ||||||
18/12/2019 | OWN/2019-20/R/114 | 4,320 | 27/12/2019 | OWN/2019-20/P/114 | 50,250 | 16/12/2019 | OWN/2019-20/C/99 | 9,720 | ||||||
18/12/2019 | OWN/2019-20/R/118 | 82,400 | 31/12/2019 | OWN/2019-20/P/116 | 45,346 | 17/12/2019 | OWN/2019-20/C/100 | 7,440 | ||||||
19/12/2019 | OWN/2019-20/R/115 | 5,400 | 18/12/2019 | OWN/2019-20/C/101 | 4,320 | |||||||||
23/12/2019 | OWN/2019-20/R/116 | 12,500 | 18/12/2019 | OWN/2019-20/C/108 | 88,580 | |||||||||
24/12/2019 | OWN/2019-20/R/119 | 111,864 | 18/12/2019 | OWN/2019-20/C/112 | 88,580 | |||||||||
26/12/2019 | OWN/2019-20/R/117 | 11,755 | 19/12/2019 | OWN/2019-20/C/102 | 5,400 | |||||||||
26/12/2019 | OWN/2019-20/R/120 | 98,565 | 23/12/2019 | OWN/2019-20/C/103 | 12,415 | |||||||||
31/12/2019 | OWN/2019-20/R/121 | 36,741 | 24/12/2019 | OWN/2019-20/C/109 | 111,440 | |||||||||
24/12/2019 | OWN/2019-20/C/113 | 111,440 | ||||||||||||
26/12/2019 | OWN/2019-20/C/104 | 11,840 | ||||||||||||
26/12/2019 | OWN/2019-20/C/110 | 98,400 | ||||||||||||
31/12/2019 | OWN/2019-20/C/111 | 36,750 | ||||||||||||
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