Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/44 | 15,464 | 03/12/2019 | OWN/2019-20/P/100 | 3,700 | 04/12/2019 | OWN/2019-20/C/23 | 10,300 | ||||||
04/12/2019 | OWN/2019-20/R/52 | 11,400 | 03/12/2019 | OWN/2019-20/P/101 | 1,500 | 04/12/2019 | OWN/2019-20/C/28 | 11,000 | ||||||
13/12/2019 | OWN/2019-20/R/45 | 29,601 | 03/12/2019 | OWN/2019-20/P/102 | 1,398 | 10/12/2019 | OWN/2019-20/C/32 | 1,680 | ||||||
13/12/2019 | OWN/2019-20/R/49 | 60 | 03/12/2019 | OWN/2019-20/P/85 | 3,700 | 13/12/2019 | OWN/2019-20/C/24 | 28,800 | ||||||
13/12/2019 | OWN/2019-20/R/53 | 28,200 | 03/12/2019 | OWN/2019-20/P/86 | 1,500 | 13/12/2019 | OWN/2019-20/C/25 | 593 | ||||||
24/12/2019 | OWN/2019-20/R/46 | 22,134 | 03/12/2019 | OWN/2019-20/P/87 | 1,275 | 13/12/2019 | OWN/2019-20/C/29 | 28,200 | ||||||
24/12/2019 | OWN/2019-20/R/54 | 21,300 | 03/12/2019 | OWN/2019-20/P/88 | 3,600 | 24/12/2019 | OWN/2019-20/C/26 | 26,600 | ||||||
25/12/2019 | OWN/2019-20/R/47 | 1,400 | 07/12/2019 | OWN/2019-20/P/89 | 95,100 | 24/12/2019 | OWN/2019-20/C/30 | 24,700 | ||||||
26/12/2019 | OWN/2019-20/R/48 | 700 | 10/12/2019 | FFC/2019-20/P/20 | 664 | 31/12/2019 | OWN/2019-20/C/27 | 8,700 | ||||||
31/12/2019 | FFC/2019-20/R/7 | 2,923 | 10/12/2019 | FFC/2019-20/P/22 | 5,928 | 31/12/2019 | OWN/2019-20/C/31 | 13,900 | ||||||
31/12/2019 | OWN/2019-20/R/50 | 40 | 10/12/2019 | FFC/2019-20/P/23 | 664 | |||||||||
31/12/2019 | OWN/2019-20/R/51 | 921 | 10/12/2019 | FFC/2019-20/P/24 | 1,188 | |||||||||
31/12/2019 | OWN/2019-20/R/55 | 12,900 | 10/12/2019 | FFC/2019-20/P/26 | 119 | |||||||||
31/12/2019 | OWN/2019-20/R/57 | 1,000 | 10/12/2019 | FFC/2019-20/P/27 | 664 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 8,776 | 10/12/2019 | OWN/2019-20/P/90 | 1,170 | |||||||||
31/12/2019 | STS/2019-20/R/10 | 306 | 10/12/2019 | OWN/2019-20/P/91 | 2,090 | |||||||||
31/12/2019 | STS/2019-20/R/9 | 7 | 10/12/2019 | OWN/2019-20/P/92 | 10,448 | |||||||||
10/12/2019 | OWN/2019-20/P/93 | 1,170 | ||||||||||||
10/12/2019 | OWN/2019-20/P/94 | 1,170 | ||||||||||||
10/12/2019 | OWN/2019-20/P/95 | 800 | ||||||||||||
10/12/2019 | OWN/2019-20/P/96 | 6,290 | ||||||||||||
13/12/2019 | OWN/2019-20/P/103 | 4,630 | ||||||||||||
13/12/2019 | OWN/2019-20/P/104 | 1,500 | ||||||||||||
16/12/2019 | FFC/2019-20/P/28 | 2,500 | ||||||||||||
16/12/2019 | OWN/2019-20/P/97 | 3,600 | ||||||||||||
31/12/2019 | FFC/2019-20/P/25 | 1,186 | ||||||||||||
31/12/2019 | FFC/2019-20/P/29 | 4,870 | ||||||||||||
31/12/2019 | OWN/2019-20/P/98 | 700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/99 | 1,680 | ||||||||||||
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