Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/249 | 1,500 | 04/12/2019 | OWN/2019-20/P/95 | 2,200 | |||||||||
03/12/2019 | OWN/2019-20/R/250 | 473 | 05/12/2019 | FFC/2019-20/P/94 | 12,500 | |||||||||
06/12/2019 | OWN/2019-20/R/251 | 600 | 09/12/2019 | OWN/2019-20/P/96 | 10,000 | |||||||||
07/12/2019 | OWN/2019-20/R/252 | 150 | 09/12/2019 | OWN/2019-20/P/97 | 1,700 | |||||||||
09/12/2019 | OWN/2019-20/R/253 | 894 | 09/12/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/254 | 150 | 09/12/2019 | OWN/2019-20/P/99 | 690 | |||||||||
09/12/2019 | OWN/2019-20/R/255 | 1,620 | 13/12/2019 | OWN/2019-20/P/100 | 75 | |||||||||
12/12/2019 | OWN/2019-20/R/256 | 740 | 14/12/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/257 | 620 | 16/12/2019 | OWN/2019-20/P/102 | 625 | |||||||||
13/12/2019 | OWN/2019-20/R/258 | 400 | 20/12/2019 | OWN/2019-20/P/103 | 1,550 | |||||||||
14/12/2019 | OWN/2019-20/R/259 | 2,034 | 20/12/2019 | OWN/2019-20/P/104 | 350 | |||||||||
14/12/2019 | OWN/2019-20/R/260 | 5,000 | 20/12/2019 | OWN/2019-20/P/105 | 5,700 | |||||||||
14/12/2019 | OWN/2019-20/R/261 | 1,000 | 24/12/2019 | OWN/2019-20/P/106 | 500 | |||||||||
14/12/2019 | OWN/2019-20/R/262 | 1,720 | 26/12/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/263 | 2,066 | 27/12/2019 | OWN/2019-20/P/108 | 75 | |||||||||
16/12/2019 | OWN/2019-20/R/264 | 450 | 30/12/2019 | OWN/2019-20/P/109 | 123 | |||||||||
16/12/2019 | OWN/2019-20/R/265 | 3,000 | 30/12/2019 | OWN/2019-20/P/110 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/266 | 150 | ||||||||||||
17/12/2019 | OWN/2019-20/R/267 | 1,124 | ||||||||||||
17/12/2019 | OWN/2019-20/R/268 | 310 | ||||||||||||
17/12/2019 | OWN/2019-20/R/269 | 2,400 | ||||||||||||
18/12/2019 | OWN/2019-20/R/270 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/271 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/272 | 650 | ||||||||||||
20/12/2019 | OWN/2019-20/R/273 | 2,160 | ||||||||||||
24/12/2019 | OWN/2019-20/R/274 | 3,168 | ||||||||||||
24/12/2019 | OWN/2019-20/R/275 | 380 | ||||||||||||
24/12/2019 | OWN/2019-20/R/276 | 1,420 | ||||||||||||
27/12/2019 | OWN/2019-20/R/277 | 165 | ||||||||||||
27/12/2019 | OWN/2019-20/R/278 | 740 | ||||||||||||
27/12/2019 | OWN/2019-20/R/279 | 1,325 | ||||||||||||
30/12/2019 | OWN/2019-20/R/280 | 192 | ||||||||||||
30/12/2019 | OWN/2019-20/R/281 | 4,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/282 | 1,740 | ||||||||||||
31/12/2019 | OWN/2019-20/R/283 | 740 | ||||||||||||
31/12/2019 | OWN/2019-20/R/284 | 240 | ||||||||||||
31/12/2019 | OWN/2019-20/R/285 | 1,320 | ||||||||||||
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