Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/151 | 3,147 | 03/12/2019 | OWN/2019-20/P/93 | 3,700 | 03/12/2019 | OWN/2019-20/C/107 | 8,180 | ||||||
02/12/2019 | OWN/2019-20/R/91 | 400 | 04/12/2019 | OWN/2019-20/P/126 | 3,000 | 03/12/2019 | OWN/2019-20/C/32 | 2,320 | ||||||
03/12/2019 | OWN/2019-20/R/152 | 9,733 | 04/12/2019 | OWN/2019-20/P/94 | 3,000 | 03/12/2019 | OWN/2019-20/C/33 | 550 | ||||||
03/12/2019 | OWN/2019-20/R/92 | 550 | 04/12/2019 | OWN/2019-20/P/95 | 3,000 | 04/12/2019 | OWN/2019-20/C/108 | 5,095 | ||||||
04/12/2019 | OWN/2019-20/R/153 | 5,095 | 06/12/2019 | OWN/2019-20/P/96 | 4,800 | 04/12/2019 | OWN/2019-20/C/34 | 2,350 | ||||||
04/12/2019 | OWN/2019-20/R/93 | 2,350 | 07/12/2019 | OWN/2019-20/P/97 | 3,700 | 06/12/2019 | OWN/2019-20/C/35 | 1,425 | ||||||
05/12/2019 | OWN/2019-20/R/154 | 924 | 08/12/2019 | OWN/2019-20/P/98 | 600 | 08/12/2019 | OWN/2019-20/C/109 | 1,525 | ||||||
05/12/2019 | OWN/2019-20/R/94 | 1,025 | 13/12/2019 | OWN/2019-20/P/127 | 5,105 | 10/12/2019 | OWN/2019-20/C/110 | 1,500 | ||||||
06/12/2019 | OWN/2019-20/R/155 | 2,257 | 14/12/2019 | OWN/2019-20/P/128 | 13,100 | 10/12/2019 | OWN/2019-20/C/36 | 400 | ||||||
06/12/2019 | OWN/2019-20/R/95 | 400 | 14/12/2019 | OWN/2019-20/P/99 | 12,400 | 13/12/2019 | OWN/2019-20/C/111 | 4,937 | ||||||
07/12/2019 | OWN/2019-20/R/156 | 2,651 | 20/12/2019 | OWN/2019-20/P/100 | 3,500 | 13/12/2019 | OWN/2019-20/C/37 | 1,100 | ||||||
07/12/2019 | OWN/2019-20/R/96 | 400 | 20/12/2019 | OWN/2019-20/P/101 | 3,500 | 15/12/2019 | OWN/2019-20/C/114 | 1,800 | ||||||
08/12/2019 | OWN/2019-20/R/157 | 1,500 | 20/12/2019 | OWN/2019-20/P/102 | 7,400 | 17/12/2019 | OWN/2019-20/C/38 | 3,652 | ||||||
12/12/2019 | OWN/2019-20/R/158 | 1,431 | 20/12/2019 | OWN/2019-20/P/129 | 3,200 | 18/12/2019 | OWN/2019-20/C/115 | 150 | ||||||
12/12/2019 | OWN/2019-20/R/97 | 550 | 23/12/2019 | OWN/2019-20/P/103 | 4,000 | 19/12/2019 | OWN/2019-20/C/39 | 8,052 | ||||||
13/12/2019 | OWN/2019-20/R/159 | 3,466 | 23/12/2019 | OWN/2019-20/P/104 | 1,500 | 20/12/2019 | OWN/2019-20/C/116 | 2,550 | ||||||
13/12/2019 | OWN/2019-20/R/98 | 550 | 24/12/2019 | OWN/2019-20/P/130 | 800 | 22/12/2019 | OWN/2019-20/C/40 | 4,750 | ||||||
15/12/2019 | OWN/2019-20/R/160 | 3,712 | 24/12/2019 | OWN/2019-20/P/203 | 2,700 | 23/12/2019 | OWN/2019-20/C/117 | 5,000 | ||||||
15/12/2019 | OWN/2019-20/R/99 | 1,800 | 25/12/2019 | OWN/2019-20/P/204 | 1,200 | 23/12/2019 | OWN/2019-20/C/41 | 3,175 | ||||||
17/12/2019 | OWN/2019-20/R/161 | 8,052 | 26/12/2019 | OWN/2019-20/P/106 | 5,100 | 24/12/2019 | OWN/2019-20/C/118 | 2,925 | ||||||
18/12/2019 | OWN/2019-20/R/100 | 3,750 | 26/12/2019 | OWN/2019-20/P/107 | 3,000 | 24/12/2019 | OWN/2019-20/C/119 | 5,000 | ||||||
18/12/2019 | OWN/2019-20/R/162 | 436 | 26/12/2019 | OWN/2019-20/P/108 | 5,100 | 26/12/2019 | OWN/2019-20/C/120 | 8,450 | ||||||
20/12/2019 | OWN/2019-20/R/101 | 475 | 26/12/2019 | OWN/2019-20/P/109 | 3,000 | 30/12/2019 | OWN/2019-20/C/121 | 5,030 | ||||||
20/12/2019 | OWN/2019-20/R/163 | 1,113 | 26/12/2019 | OWN/2019-20/P/131 | 2,300 | 30/12/2019 | OWN/2019-20/C/43 | 1,675 | ||||||
21/12/2019 | OWN/2019-20/R/102 | 1,000 | 30/12/2019 | FFC/2019-20/P/2 | 6,000 | |||||||||
21/12/2019 | OWN/2019-20/R/164 | 3,092 | 30/12/2019 | FFC/2019-20/P/3 | 1,316 | |||||||||
22/12/2019 | OWN/2019-20/R/103 | 2,126 | 30/12/2019 | FFC/2019-20/P/4 | 16,500 | |||||||||
22/12/2019 | OWN/2019-20/R/165 | 4,323 | 30/12/2019 | FFC/2019-20/P/5 | 9,500 | |||||||||
23/12/2019 | OWN/2019-20/R/104 | 3,175 | 30/12/2019 | FFC/2019-20/P/6 | 604 | |||||||||
23/12/2019 | OWN/2019-20/R/166 | 3,511 | 30/12/2019 | OWN/2019-20/P/205 | 2,000 | |||||||||
24/12/2019 | OWN/2019-20/R/105 | 3,725 | 30/12/2019 | OWN/2019-20/P/206 | 1,157 | |||||||||
24/12/2019 | OWN/2019-20/R/167 | 7,402 | ||||||||||||
25/12/2019 | OWN/2019-20/R/168 | 1,000 | ||||||||||||
25/12/2019 | OWN/2019-20/R/295 | 227 | ||||||||||||
25/12/2019 | TSC/2019-20/R/6 | 456 | ||||||||||||
26/12/2019 | OWN/2019-20/R/106 | 266 | ||||||||||||
26/12/2019 | OWN/2019-20/R/296 | 1,157 | ||||||||||||
27/12/2019 | OWN/2019-20/R/107 | 1,275 | ||||||||||||
27/12/2019 | OWN/2019-20/R/169 | 3,955 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 26,583 | ||||||||||||
28/12/2019 | OWN/2019-20/R/108 | 400 | ||||||||||||
28/12/2019 | OWN/2019-20/R/170 | 1,075 | ||||||||||||
30/12/2019 | OWN/2019-20/R/171 | 905 | ||||||||||||
30/12/2019 | OWN/2019-20/R/235 | 1,005 | ||||||||||||
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