Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/378 | 300 | 05/12/2019 | OWN/2019-20/P/236 | 2,700 | |||||||||
03/12/2019 | OWN/2019-20/R/379 | 500 | 05/12/2019 | OWN/2019-20/P/237 | 3,754 | |||||||||
04/12/2019 | OWN/2019-20/R/380 | 200 | 10/12/2019 | OWN/2019-20/P/238 | 1,800 | |||||||||
04/12/2019 | OWN/2019-20/R/381 | 425 | 10/12/2019 | OWN/2019-20/P/239 | 3,204 | |||||||||
05/12/2019 | OWN/2019-20/R/382 | 5,000 | 14/12/2019 | OWN/2019-20/P/240 | 2,700 | |||||||||
05/12/2019 | OWN/2019-20/R/383 | 100 | 14/12/2019 | OWN/2019-20/P/241 | 2,700 | |||||||||
05/12/2019 | OWN/2019-20/R/384 | 500 | 14/12/2019 | OWN/2019-20/P/242 | 1,200 | |||||||||
05/12/2019 | OWN/2019-20/R/385 | 300 | 14/12/2019 | OWN/2019-20/P/243 | 3,900 | |||||||||
05/12/2019 | OWN/2019-20/R/386 | 500 | 14/12/2019 | OWN/2019-20/P/244 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/387 | 1,400 | 17/12/2019 | OWN/2019-20/P/245 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/388 | 800 | 18/12/2019 | OWN/2019-20/P/246 | 3,200 | |||||||||
10/12/2019 | OWN/2019-20/R/389 | 700 | 18/12/2019 | OWN/2019-20/P/247 | 3,433 | |||||||||
10/12/2019 | OWN/2019-20/R/390 | 200 | 18/12/2019 | OWN/2019-20/P/248 | 2,700 | |||||||||
10/12/2019 | OWN/2019-20/R/391 | 500 | 18/12/2019 | OWN/2019-20/P/249 | 3,204 | |||||||||
10/12/2019 | OWN/2019-20/R/392 | 100 | 21/12/2019 | OWN/2019-20/P/250 | 300 | |||||||||
12/12/2019 | OWN/2019-20/R/393 | 500 | 21/12/2019 | OWN/2019-20/P/251 | 1,500 | |||||||||
13/12/2019 | OWN/2019-20/R/394 | 300 | 21/12/2019 | OWN/2019-20/P/252 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/395 | 200 | 26/12/2019 | OWN/2019-20/P/253 | 500 | |||||||||
13/12/2019 | OWN/2019-20/R/396 | 200 | 27/12/2019 | OWN/2019-20/P/254 | 1,000 | |||||||||
14/12/2019 | OWN/2019-20/R/397 | 1,000 | 27/12/2019 | OWN/2019-20/P/255 | 300 | |||||||||
14/12/2019 | OWN/2019-20/R/398 | 12,900 | 27/12/2019 | OWN/2019-20/P/256 | 100 | |||||||||
14/12/2019 | OWN/2019-20/R/399 | 500 | 27/12/2019 | OWN/2019-20/P/257 | 400 | |||||||||
14/12/2019 | OWN/2019-20/R/400 | 500 | 28/12/2019 | OWN/2019-20/P/258 | 3,433 | |||||||||
14/12/2019 | OWN/2019-20/R/401 | 200 | 30/12/2019 | OWN/2019-20/P/259 | 3,300 | |||||||||
14/12/2019 | OWN/2019-20/R/402 | 200 | 30/12/2019 | OWN/2019-20/P/260 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/403 | 1,825 | 31/12/2019 | OWN/2019-20/P/261 | 3,750 | |||||||||
17/12/2019 | OWN/2019-20/R/404 | 400 | 31/12/2019 | OWN/2019-20/P/262 | 3,750 | |||||||||
17/12/2019 | OWN/2019-20/R/405 | 1,000 | 31/12/2019 | OWN/2019-20/P/263 | 500 | |||||||||
17/12/2019 | OWN/2019-20/R/406 | 400 | 31/12/2019 | OWN/2019-20/P/264 | 300 | |||||||||
18/12/2019 | OWN/2019-20/R/407 | 4,300 | 31/12/2019 | OWN/2019-20/P/265 | 300 | |||||||||
18/12/2019 | OWN/2019-20/R/408 | 4,300 | ||||||||||||
18/12/2019 | OWN/2019-20/R/409 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/410 | 3,075 | ||||||||||||
19/12/2019 | OWN/2019-20/R/411 | 100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/412 | 500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/413 | 300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/414 | 500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/415 | 500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/416 | 1,000 | ||||||||||||
25/12/2019 | FFC/2019-20/R/4 | 12,186 | ||||||||||||
26/12/2019 | OWN/2019-20/R/417 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/418 | 50 | ||||||||||||
27/12/2019 | OWN/2019-20/R/419 | 1,775 | ||||||||||||
27/12/2019 | OWN/2019-20/R/420 | 725 | ||||||||||||
27/12/2019 | OWN/2019-20/R/421 | 500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/422 | 450 | ||||||||||||
28/12/2019 | OWN/2019-20/R/423 | 200 | ||||||||||||
28/12/2019 | OWN/2019-20/R/424 | 1,000 | ||||||||||||
28/12/2019 | OWN/2019-20/R/425 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/426 | 1,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/427 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/428 | 200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/429 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/430 | 300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/431 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/432 | 1,600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/433 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/434 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/435 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/436 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/437 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/438 | 300 | ||||||||||||
31/12/2019 | OWN/2019-20/R/439 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/440 | 1,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/441 | 550 | ||||||||||||
|