Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/140 | 1,800 | 02/12/2019 | OWN/2019-20/P/161 | 3,000 | 02/12/2019 | OWN/2019-20/C/116 | 1,400 | ||||||
02/12/2019 | OWN/2019-20/R/224 | 3,500 | 02/12/2019 | OWN/2019-20/P/162 | 1,000 | 02/12/2019 | OWN/2019-20/C/137 | 2,900 | ||||||
03/12/2019 | OWN/2019-20/R/225 | 1,400 | 02/12/2019 | OWN/2019-20/P/163 | 2,000 | 03/12/2019 | OWN/2019-20/C/138 | 1,250 | ||||||
04/12/2019 | OWN/2019-20/R/175 | 2,000 | 02/12/2019 | OWN/2019-20/P/164 | 600 | 04/12/2019 | OWN/2019-20/C/139 | 2,000 | ||||||
04/12/2019 | OWN/2019-20/R/262 | 1,050 | 02/12/2019 | OWN/2019-20/P/221 | 7,000 | 05/12/2019 | OWN/2019-20/C/117 | 2,150 | ||||||
05/12/2019 | OWN/2019-20/R/141 | 1,950 | 04/12/2019 | OWN/2019-20/P/190 | 1,300 | 05/12/2019 | OWN/2019-20/C/140 | 1,200 | ||||||
05/12/2019 | OWN/2019-20/R/176 | 3,700 | 05/12/2019 | OWN/2019-20/P/165 | 300 | 05/12/2019 | OWN/2019-20/C/141 | 2,000 | ||||||
06/12/2019 | OWN/2019-20/R/142 | 5,735 | 06/12/2019 | OWN/2019-20/P/166 | 18 | 06/12/2019 | OWN/2019-20/C/118 | 3,050 | ||||||
06/12/2019 | OWN/2019-20/R/177 | 7,900 | 06/12/2019 | OWN/2019-20/P/167 | 100 | 06/12/2019 | OWN/2019-20/C/119 | 500 | ||||||
09/12/2019 | OWN/2019-20/R/226 | 3,800 | 06/12/2019 | OWN/2019-20/P/191 | 900 | 06/12/2019 | OWN/2019-20/C/142 | 4,000 | ||||||
10/12/2019 | OWN/2019-20/R/227 | 2,200 | 06/12/2019 | OWN/2019-20/P/192 | 3,000 | 06/12/2019 | OWN/2019-20/C/143 | 2,400 | ||||||
12/12/2019 | OWN/2019-20/R/143 | 300 | 09/12/2019 | OWN/2019-20/P/168 | 900 | 06/12/2019 | OWN/2019-20/C/174 | 118 | ||||||
12/12/2019 | OWN/2019-20/R/179 | 1,200 | 09/12/2019 | OWN/2019-20/P/193 | 5,000 | 07/12/2019 | OWN/2019-20/C/120 | 1,270 | ||||||
13/12/2019 | OWN/2019-20/R/144 | 2,370 | 09/12/2019 | OWN/2019-20/P/222 | 5,000 | 07/12/2019 | OWN/2019-20/C/144 | 500 | ||||||
13/12/2019 | OWN/2019-20/R/180 | 1,200 | 10/12/2019 | OWN/2019-20/P/194 | 600 | 11/12/2019 | OWN/2019-20/C/145 | 1,500 | ||||||
13/12/2019 | OWN/2019-20/R/263 | 550 | 11/12/2019 | OWN/2019-20/P/195 | 440 | 13/12/2019 | OWN/2019-20/C/121 | 600 | ||||||
14/12/2019 | OWN/2019-20/R/181 | 500 | 13/12/2019 | OWN/2019-20/P/196 | 3,000 | 13/12/2019 | OWN/2019-20/C/146 | 2,700 | ||||||
16/12/2019 | OWN/2019-20/R/145 | 8,400 | 16/12/2019 | OWN/2019-20/P/197 | 1,900 | 16/12/2019 | OWN/2019-20/C/122 | 8,420 | ||||||
16/12/2019 | OWN/2019-20/R/182 | 700 | 16/12/2019 | OWN/2019-20/P/223 | 3,000 | 17/12/2019 | OWN/2019-20/C/123 | 3,550 | ||||||
17/12/2019 | OWN/2019-20/R/146 | 3,550 | 17/12/2019 | OWN/2019-20/P/169 | 400 | 17/12/2019 | OWN/2019-20/C/147 | 700 | ||||||
17/12/2019 | OWN/2019-20/R/183 | 1,000 | 17/12/2019 | OWN/2019-20/P/199 | 500 | 18/12/2019 | OWN/2019-20/C/124 | 700 | ||||||
17/12/2019 | OWN/2019-20/R/264 | 700 | 19/12/2019 | OWN/2019-20/P/170 | 6,000 | 18/12/2019 | OWN/2019-20/C/148 | 1,000 | ||||||
18/12/2019 | OWN/2019-20/R/147 | 850 | 19/12/2019 | OWN/2019-20/P/200 | 1,200 | 18/12/2019 | OWN/2019-20/C/149 | 1,100 | ||||||
18/12/2019 | OWN/2019-20/R/184 | 2,100 | 20/12/2019 | OWN/2019-20/P/201 | 400 | 19/12/2019 | OWN/2019-20/C/125 | 40,500 | ||||||
19/12/2019 | OWN/2019-20/R/148 | 45,550 | 23/12/2019 | OWN/2019-20/P/171 | 9,396 | 19/12/2019 | OWN/2019-20/C/150 | 1,000 | ||||||
19/12/2019 | OWN/2019-20/R/185 | 1,400 | 23/12/2019 | OWN/2019-20/P/172 | 39,600 | 20/12/2019 | OWN/2019-20/C/151 | 1,050 | ||||||
20/12/2019 | OWN/2019-20/R/149 | 2,175 | 24/12/2019 | OWN/2019-20/P/173 | 10,800 | 21/12/2019 | OWN/2019-20/C/126 | 2,000 | ||||||
20/12/2019 | OWN/2019-20/R/186 | 2,300 | 24/12/2019 | OWN/2019-20/P/202 | 9,775 | 21/12/2019 | OWN/2019-20/C/152 | 1,700 | ||||||
21/12/2019 | OWN/2019-20/R/187 | 1,000 | 24/12/2019 | OWN/2019-20/P/203 | 5,000 | 23/12/2019 | OWN/2019-20/C/153 | 500 | ||||||
23/12/2019 | OWN/2019-20/R/150 | 2,400 | 24/12/2019 | OWN/2019-20/P/273 | 5,000 | 26/12/2019 | OWN/2019-20/C/127 | 700 | ||||||
23/12/2019 | OWN/2019-20/R/265 | 600 | 27/12/2019 | FFC/2019-20/P/23 | 57,000 | 27/12/2019 | OWN/2019-20/C/128 | 500 | ||||||
24/12/2019 | OWN/2019-20/R/151 | 1,220 | 27/12/2019 | OWN/2019-20/P/174 | 2,714 | 30/12/2019 | OWN/2019-20/C/129 | 4,000 | ||||||
27/12/2019 | OWN/2019-20/R/152 | 2,240 | 30/12/2019 | OWN/2019-20/P/175 | 3,800 | 30/12/2019 | OWN/2019-20/C/132 | 18,000 | ||||||
28/12/2019 | FFC/2019-20/R/6 | 22,926 | 31/12/2019 | OWN/2019-20/P/176 | 283 | 30/12/2019 | OWN/2019-20/C/154 | 500 | ||||||
30/12/2019 | OWN/2019-20/R/188 | 500 | 31/12/2019 | OWN/2019-20/P/177 | 400 | 31/12/2019 | OWN/2019-20/C/133 | 84 | ||||||
30/12/2019 | OWN/2019-20/R/228 | 21,070 | 31/12/2019 | OWN/2019-20/P/240 | 900 | 31/12/2019 | OWN/2019-20/C/155 | 500 | ||||||
31/12/2019 | OWN/2019-20/R/153 | 84 | 31/12/2019 | OWN/2019-20/C/175 | 283 | |||||||||
31/12/2019 | OWN/2019-20/R/189 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/266 | 850 | ||||||||||||
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