Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/312 | 1,750 | 05/12/2019 | FFC/2019-20/P/17 | 14,000 | 03/12/2019 | OWN/2019-20/C/36 | 2,550 | ||||||
02/12/2019 | OWN/2019-20/R/313 | 2,150 | 05/12/2019 | OWN/2019-20/P/33 | 3,000 | 03/12/2019 | OWN/2019-20/C/48 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/286 | 20 | 07/12/2019 | OWN/2019-20/P/34 | 7,800 | 17/12/2019 | OWN/2019-20/C/81 | 5,301 | ||||||
03/12/2019 | OWN/2019-20/R/287 | 800 | 12/12/2019 | OWN/2019-20/P/35 | 3,437 | 19/12/2019 | OWN/2019-20/C/37 | 7,632 | ||||||
03/12/2019 | OWN/2019-20/R/314 | 1,550 | 17/12/2019 | OWN/2019-20/P/36 | 7,800 | 20/12/2019 | OWN/2019-20/C/38 | 180 | ||||||
04/12/2019 | OWN/2019-20/R/288 | 40 | 17/12/2019 | OWN/2019-20/P/72 | 5,100 | 21/12/2019 | OWN/2019-20/C/76 | 3,000 | ||||||
04/12/2019 | OWN/2019-20/R/315 | 1,250 | 19/12/2019 | OWN/2019-20/P/73 | 3,000 | 30/12/2019 | OWN/2019-20/C/77 | 3,000 | ||||||
05/12/2019 | OWN/2019-20/R/289 | 404 | 20/12/2019 | OWN/2019-20/P/74 | 2,500 | |||||||||
05/12/2019 | OWN/2019-20/R/290 | 40 | 21/12/2019 | OWN/2019-20/P/85 | 3,000 | |||||||||
05/12/2019 | OWN/2019-20/R/316 | 2,000 | 23/12/2019 | OWN/2019-20/P/131 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/291 | 1,000 | 24/12/2019 | FFC/2019-20/P/18 | 68,174 | |||||||||
06/12/2019 | OWN/2019-20/R/292 | 140 | 24/12/2019 | FFC/2019-20/P/19 | 62,506 | |||||||||
06/12/2019 | OWN/2019-20/R/317 | 1,000 | 30/12/2019 | OWN/2019-20/P/87 | 1,800 | |||||||||
07/12/2019 | OWN/2019-20/R/318 | 1,200 | 30/12/2019 | OWN/2019-20/P/88 | 1,200 | |||||||||
09/12/2019 | OWN/2019-20/R/319 | 1,600 | 31/12/2019 | FFC/2019-20/P/20 | 266,000 | |||||||||
10/12/2019 | OWN/2019-20/R/293 | 600 | ||||||||||||
10/12/2019 | OWN/2019-20/R/294 | 110 | ||||||||||||
10/12/2019 | OWN/2019-20/R/320 | 900 | ||||||||||||
11/12/2019 | OWN/2019-20/R/321 | 900 | ||||||||||||
12/12/2019 | OWN/2019-20/R/322 | 1,050 | ||||||||||||
13/12/2019 | OWN/2019-20/R/295 | 60 | ||||||||||||
13/12/2019 | OWN/2019-20/R/323 | 1,100 | ||||||||||||
16/12/2019 | OWN/2019-20/R/296 | 120 | ||||||||||||
16/12/2019 | OWN/2019-20/R/324 | 4,150 | ||||||||||||
17/12/2019 | OWN/2019-20/R/297 | 130 | ||||||||||||
17/12/2019 | OWN/2019-20/R/325 | 1,300 | ||||||||||||
18/12/2019 | OWN/2019-20/R/298 | 80 | ||||||||||||
18/12/2019 | OWN/2019-20/R/400 | 2,481 | ||||||||||||
19/12/2019 | OWN/2019-20/R/299 | 100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/326 | 1,200 | ||||||||||||
19/12/2019 | OWN/2019-20/R/331 | 1,130 | ||||||||||||
20/12/2019 | OWN/2019-20/R/300 | 2,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/301 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/327 | 1,200 | ||||||||||||
21/12/2019 | OWN/2019-20/R/302 | 2,002 | ||||||||||||
21/12/2019 | OWN/2019-20/R/303 | 2,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/304 | 400 | ||||||||||||
23/12/2019 | OWN/2019-20/R/305 | 60 | ||||||||||||
23/12/2019 | OWN/2019-20/R/328 | 700 | ||||||||||||
27/12/2019 | OWN/2019-20/R/306 | 50 | ||||||||||||
27/12/2019 | OWN/2019-20/R/307 | 1,850 | ||||||||||||
27/12/2019 | OWN/2019-20/R/329 | 600 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 21,241 | ||||||||||||
30/12/2019 | OWN/2019-20/R/308 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/309 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/310 | 90 | ||||||||||||
31/12/2019 | OWN/2019-20/R/311 | 1,100 | ||||||||||||
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