Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/296 | 6,700 | 03/12/2019 | FFC/2019-20/P/19 | 185,000 | |||||||||
09/12/2019 | OWN/2019-20/R/297 | 200 | 03/12/2019 | FFC/2019-20/P/20 | 23,000 | |||||||||
09/12/2019 | OWN/2019-20/R/298 | 500 | 05/12/2019 | OWN/2019-20/P/143 | 6,700 | |||||||||
09/12/2019 | OWN/2019-20/R/299 | 264 | 09/12/2019 | OWN/2019-20/P/144 | 990 | |||||||||
16/12/2019 | OWN/2019-20/R/300 | 1,038 | 09/12/2019 | OWN/2019-20/P/145 | 1,596 | |||||||||
16/12/2019 | OWN/2019-20/R/301 | 80 | 09/12/2019 | OWN/2019-20/P/146 | 800 | |||||||||
16/12/2019 | OWN/2019-20/R/302 | 80 | 09/12/2019 | OWN/2019-20/P/147 | 700 | |||||||||
16/12/2019 | OWN/2019-20/R/303 | 2,440 | 09/12/2019 | OWN/2019-20/P/148 | 280 | |||||||||
20/12/2019 | OWN/2019-20/R/304 | 200 | 09/12/2019 | OWN/2019-20/P/149 | 300 | |||||||||
20/12/2019 | OWN/2019-20/R/305 | 500 | 09/12/2019 | OWN/2019-20/P/150 | 750 | |||||||||
20/12/2019 | OWN/2019-20/R/306 | 400 | 09/12/2019 | OWN/2019-20/P/151 | 6,650 | |||||||||
20/12/2019 | OWN/2019-20/R/307 | 400 | 16/12/2019 | OWN/2019-20/P/152 | 540 | |||||||||
20/12/2019 | OWN/2019-20/R/308 | 500 | 16/12/2019 | OWN/2019-20/P/153 | 264 | |||||||||
23/12/2019 | OWN/2019-20/R/309 | 500 | 17/12/2019 | OWN/2019-20/P/154 | 1,250 | |||||||||
23/12/2019 | OWN/2019-20/R/310 | 500 | 20/12/2019 | OWN/2019-20/P/155 | 1,185 | |||||||||
26/12/2019 | OWN/2019-20/R/311 | 500 | 20/12/2019 | OWN/2019-20/P/156 | 497 | |||||||||
26/12/2019 | OWN/2019-20/R/312 | 500 | 23/12/2019 | OWN/2019-20/P/157 | 399 | |||||||||
26/12/2019 | OWN/2019-20/R/313 | 500 | 23/12/2019 | OWN/2019-20/P/158 | 900 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 7,080 | 26/12/2019 | OWN/2019-20/P/159 | 350 | |||||||||
31/12/2019 | OWN/2019-20/R/314 | 600 | 26/12/2019 | OWN/2019-20/P/160 | 800 | |||||||||
31/12/2019 | OWN/2019-20/R/315 | 500 | 31/12/2019 | OWN/2019-20/P/161 | 280 | |||||||||
31/12/2019 | OWN/2019-20/R/316 | 200 | 31/12/2019 | OWN/2019-20/P/162 | 800 | |||||||||
31/12/2019 | OWN/2019-20/R/317 | 500 | ||||||||||||
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