Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 21,380 | 05/12/2019 | OWN/2019-20/P/162 | 900 | 01/12/2019 | OWN/2019-20/C/114 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/251 | 520 | 10/12/2019 | OWN/2019-20/P/164 | 2,000 | 05/12/2019 | OWN/2019-20/C/118 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/253 | 20 | 24/12/2019 | OWN/2019-20/P/169 | 4,366 | 06/12/2019 | OWN/2019-20/C/105 | 1,100 | ||||||
03/12/2019 | OWN/2019-20/R/254 | 155 | 26/12/2019 | OWN/2019-20/P/165 | 900 | 07/12/2019 | OWN/2019-20/C/108 | 2,340 | ||||||
03/12/2019 | OWN/2019-20/R/255 | 594 | 26/12/2019 | OWN/2019-20/P/171 | 63 | 09/12/2019 | OWN/2019-20/C/115 | 7,000 | ||||||
03/12/2019 | OWN/2019-20/R/256 | 594 | 27/12/2019 | OWN/2019-20/P/166 | 600 | 09/12/2019 | OWN/2019-20/C/119 | 9,340 | ||||||
03/12/2019 | OWN/2019-20/R/274 | 20 | 27/12/2019 | OWN/2019-20/P/167 | 1,350 | 11/12/2019 | OWN/2019-20/C/109 | 3,000 | ||||||
05/12/2019 | OWN/2019-20/R/257 | 520 | 27/12/2019 | OWN/2019-20/P/170 | 1,000 | 13/12/2019 | OWN/2019-20/C/120 | 13,280 | ||||||
09/12/2019 | OWN/2019-20/R/258 | 315 | 30/12/2019 | OWN/2019-20/P/168 | 900 | 16/12/2019 | OWN/2019-20/C/122 | 1,000 | ||||||
09/12/2019 | OWN/2019-20/R/259 | 550 | 19/12/2019 | OWN/2019-20/C/110 | 1,000 | |||||||||
09/12/2019 | OWN/2019-20/R/260 | 775 | 21/12/2019 | OWN/2019-20/C/116 | 4,890 | |||||||||
09/12/2019 | OWN/2019-20/R/261 | 504 | 24/12/2019 | OWN/2019-20/C/111 | 3,700 | |||||||||
09/12/2019 | OWN/2019-20/R/270 | 800 | 26/12/2019 | OWN/2019-20/C/123 | 4,637 | |||||||||
09/12/2019 | OWN/2019-20/R/271 | 6,200 | 27/12/2019 | OWN/2019-20/C/112 | 700 | |||||||||
10/12/2019 | OWN/2019-20/R/275 | 335 | 27/12/2019 | OWN/2019-20/C/113 | 3,200 | |||||||||
10/12/2019 | OWN/2019-20/R/276 | 500 | 27/12/2019 | OWN/2019-20/C/117 | 2,100 | |||||||||
12/12/2019 | OWN/2019-20/R/300 | 1,000 | 27/12/2019 | OWN/2019-20/C/124 | 1,400 | |||||||||
12/12/2019 | OWN/2019-20/R/301 | 2,000 | 31/12/2019 | OWN/2019-20/C/125 | 1,040 | |||||||||
12/12/2019 | OWN/2019-20/R/302 | 600 | ||||||||||||
12/12/2019 | OWN/2019-20/R/303 | 1,400 | ||||||||||||
13/12/2019 | OWN/2019-20/R/277 | 174 | ||||||||||||
13/12/2019 | OWN/2019-20/R/278 | 209 | ||||||||||||
13/12/2019 | OWN/2019-20/R/279 | 857 | ||||||||||||
13/12/2019 | OWN/2019-20/R/280 | 255 | ||||||||||||
13/12/2019 | OWN/2019-20/R/281 | 1,165 | ||||||||||||
13/12/2019 | OWN/2019-20/R/282 | 106 | ||||||||||||
13/12/2019 | OWN/2019-20/R/304 | 1,400 | ||||||||||||
13/12/2019 | OWN/2019-20/R/305 | 590 | ||||||||||||
14/12/2019 | OWN/2019-20/R/284 | 1,600 | ||||||||||||
14/12/2019 | OWN/2019-20/R/306 | 1,400 | ||||||||||||
16/12/2019 | OWN/2019-20/R/283 | 200 | ||||||||||||
18/12/2019 | OWN/2019-20/R/285 | 300 | ||||||||||||
20/12/2019 | OWN/2019-20/R/286 | 996 | ||||||||||||
21/12/2019 | OWN/2019-20/R/287 | 190 | ||||||||||||
21/12/2019 | OWN/2019-20/R/288 | 314 | ||||||||||||
21/12/2019 | OWN/2019-20/R/289 | 122 | ||||||||||||
21/12/2019 | OWN/2019-20/R/290 | 72 | ||||||||||||
21/12/2019 | OWN/2019-20/R/291 | 72 | ||||||||||||
21/12/2019 | OWN/2019-20/R/307 | 200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/292 | 300 | ||||||||||||
26/12/2019 | OWN/2019-20/R/308 | 2,100 | ||||||||||||
26/12/2019 | OWN/2019-20/R/310 | 1,463 | ||||||||||||
27/12/2019 | OWN/2019-20/R/293 | 1,650 | ||||||||||||
27/12/2019 | OWN/2019-20/R/294 | 408 | ||||||||||||
27/12/2019 | OWN/2019-20/R/295 | 386 | ||||||||||||
30/12/2019 | OWN/2019-20/R/296 | 200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/297 | 520 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 36 | ||||||||||||
31/12/2019 | OWN/2019-20/R/298 | 520 | ||||||||||||
31/12/2019 | OWN/2019-20/R/299 | 103 | ||||||||||||
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