Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/228 | 20 | 09/12/2019 | OWN/2019-20/P/69 | 1,400 | 09/12/2019 | OWN/2019-20/C/106 | 200 | ||||||
02/12/2019 | OWN/2019-20/R/229 | 40 | 14/12/2019 | OWN/2019-20/P/70 | 400 | 09/12/2019 | OWN/2019-20/C/107 | 300 | ||||||
03/12/2019 | OWN/2019-20/R/230 | 160 | 16/12/2019 | OWN/2019-20/P/71 | 19,550 | 16/12/2019 | OWN/2019-20/C/108 | 1,000 | ||||||
04/12/2019 | OWN/2019-20/R/231 | 280 | 24/12/2019 | OWN/2019-20/P/72 | 18,900 | 16/12/2019 | OWN/2019-20/C/109 | 3,000 | ||||||
05/12/2019 | OWN/2019-20/R/232 | 224 | 24/12/2019 | OWN/2019-20/P/95 | 1,600 | 18/12/2019 | OWN/2019-20/C/110 | 30 | ||||||
06/12/2019 | OWN/2019-20/R/233 | 50 | 25/12/2019 | OWN/2019-20/P/74 | 120 | 18/12/2019 | OWN/2019-20/C/111 | 7,400 | ||||||
07/12/2019 | OWN/2019-20/R/234 | 160 | 21/12/2019 | OWN/2019-20/C/112 | 8,000 | |||||||||
08/12/2019 | OWN/2019-20/R/235 | 40 | 24/12/2019 | OWN/2019-20/C/116 | 1,000 | |||||||||
09/12/2019 | OWN/2019-20/R/236 | 3,040 | 30/12/2019 | OWN/2019-20/C/113 | 3,300 | |||||||||
10/12/2019 | OWN/2019-20/R/237 | 50 | 30/12/2019 | OWN/2019-20/C/114 | 100 | |||||||||
11/12/2019 | OWN/2019-20/R/238 | 260 | 31/12/2019 | OWN/2019-20/C/115 | 1,660 | |||||||||
12/12/2019 | OWN/2019-20/R/239 | 1,220 | ||||||||||||
13/12/2019 | OWN/2019-20/R/240 | 40 | ||||||||||||
14/12/2019 | OWN/2019-20/R/241 | 940 | ||||||||||||
15/12/2019 | OWN/2019-20/R/242 | 50 | ||||||||||||
16/12/2019 | OWN/2019-20/R/243 | 70 | ||||||||||||
17/12/2019 | OWN/2019-20/R/244 | 6,570 | ||||||||||||
18/12/2019 | OWN/2019-20/R/245 | 900 | ||||||||||||
19/12/2019 | OWN/2019-20/R/246 | 916 | ||||||||||||
20/12/2019 | OWN/2019-20/R/247 | 5,020 | ||||||||||||
21/12/2019 | OWN/2019-20/R/248 | 3,500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/249 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/250 | 5,100 | ||||||||||||
25/12/2019 | OWN/2019-20/R/251 | 120 | ||||||||||||
25/12/2019 | OWN/2019-20/R/252 | 11,323 | ||||||||||||
25/12/2019 | OWN/2019-20/R/257 | 120 | ||||||||||||
26/12/2019 | OWN/2019-20/R/253 | 5,024 | ||||||||||||
28/12/2019 | FFC/2019-20/R/6 | 26,881 | ||||||||||||
28/12/2019 | OWN/2019-20/R/254 | 470 | ||||||||||||
28/12/2019 | OWN/2019-20/R/258 | 415 | ||||||||||||
30/12/2019 | OWN/2019-20/R/255 | 2,720 | ||||||||||||
31/12/2019 | OWN/2019-20/R/256 | 2,082 | ||||||||||||
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