Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/120 | 750 | 03/12/2019 | OWN/2019-20/P/46 | 4,500 | 04/12/2019 | OWN/2019-20/C/12 | 6,500 | ||||||
04/12/2019 | OWN/2019-20/R/121 | 1,000 | 04/12/2019 | OWN/2019-20/P/40 | 3,700 | 04/12/2019 | OWN/2019-20/C/24 | 5,000 | ||||||
04/12/2019 | OWN/2019-20/R/122 | 1,000 | 04/12/2019 | OWN/2019-20/P/41 | 2,250 | 27/12/2019 | OWN/2019-20/C/13 | 3,000 | ||||||
04/12/2019 | OWN/2019-20/R/123 | 750 | 04/12/2019 | OWN/2019-20/P/42 | 1,000 | 27/12/2019 | OWN/2019-20/C/25 | 1,850 | ||||||
04/12/2019 | OWN/2019-20/R/124 | 250 | 04/12/2019 | OWN/2019-20/P/47 | 4,800 | 31/12/2019 | OWN/2019-20/C/14 | 5,200 | ||||||
04/12/2019 | OWN/2019-20/R/125 | 250 | 04/12/2019 | OWN/2019-20/P/49 | 1,440 | 31/12/2019 | OWN/2019-20/C/26 | 11,000 | ||||||
04/12/2019 | OWN/2019-20/R/126 | 1,000 | 04/12/2019 | OWN/2019-20/P/61 | 9,450 | |||||||||
04/12/2019 | OWN/2019-20/R/71 | 808 | 21/12/2019 | OWN/2019-20/P/43 | 4,000 | |||||||||
04/12/2019 | OWN/2019-20/R/72 | 72 | 27/12/2019 | OWN/2019-20/P/44 | 1,300 | |||||||||
04/12/2019 | OWN/2019-20/R/73 | 905 | 31/12/2019 | FFC/2019-20/P/4 | 19,500 | |||||||||
04/12/2019 | OWN/2019-20/R/74 | 115 | 31/12/2019 | OWN/2019-20/P/45 | 3,200 | |||||||||
04/12/2019 | OWN/2019-20/R/75 | 1,233 | 31/12/2019 | OWN/2019-20/P/50 | 1,200 | |||||||||
04/12/2019 | OWN/2019-20/R/76 | 1,820 | ||||||||||||
04/12/2019 | OWN/2019-20/R/77 | 2,445 | ||||||||||||
27/12/2019 | OWN/2019-20/R/127 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/128 | 250 | ||||||||||||
27/12/2019 | OWN/2019-20/R/129 | 750 | ||||||||||||
27/12/2019 | OWN/2019-20/R/78 | 249 | ||||||||||||
27/12/2019 | OWN/2019-20/R/79 | 1,704 | ||||||||||||
28/12/2019 | STS/2019-20/R/3 | 70 | ||||||||||||
28/12/2019 | STS/2019-20/R/4 | 1,854 | ||||||||||||
31/12/2019 | OWN/2019-20/R/130 | 5,780 | ||||||||||||
31/12/2019 | OWN/2019-20/R/131 | 1,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/132 | 250 | ||||||||||||
31/12/2019 | OWN/2019-20/R/133 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/134 | 6,265 | ||||||||||||
31/12/2019 | OWN/2019-20/R/80 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/81 | 1,138 | ||||||||||||
31/12/2019 | OWN/2019-20/R/82 | 29 | ||||||||||||
31/12/2019 | OWN/2019-20/R/83 | 600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/84 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/85 | 639 | ||||||||||||
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