Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 411,502 | 09/12/2019 | OWN/2019-20/P/68 | 120 | |||||||||
06/12/2019 | OWN/2019-20/R/142 | 3,858 | 09/12/2019 | OWN/2019-20/P/69 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/143 | 190 | 11/12/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/144 | 190 | 11/12/2019 | OWN/2019-20/P/71 | 2,750 | |||||||||
06/12/2019 | OWN/2019-20/R/170 | 74 | 11/12/2019 | OWN/2019-20/P/72 | 354 | |||||||||
06/12/2019 | OWN/2019-20/R/175 | 2,400 | 12/12/2019 | OWN/2019-20/P/73 | 500 | |||||||||
06/12/2019 | OWN/2019-20/R/176 | 550 | 19/12/2019 | OWN/2019-20/P/74 | 960 | |||||||||
09/12/2019 | OWN/2019-20/R/145 | 2,968 | 19/12/2019 | OWN/2019-20/P/75 | 960 | |||||||||
09/12/2019 | OWN/2019-20/R/146 | 225 | 19/12/2019 | OWN/2019-20/P/76 | 960 | |||||||||
09/12/2019 | OWN/2019-20/R/147 | 225 | 19/12/2019 | OWN/2019-20/P/77 | 960 | |||||||||
09/12/2019 | OWN/2019-20/R/177 | 14,800 | 19/12/2019 | OWN/2019-20/P/78 | 2,000 | |||||||||
11/12/2019 | OWN/2019-20/R/148 | 7,159 | 19/12/2019 | OWN/2019-20/P/79 | 525 | |||||||||
11/12/2019 | OWN/2019-20/R/149 | 270 | 19/12/2019 | OWN/2019-20/P/80 | 425 | |||||||||
11/12/2019 | OWN/2019-20/R/150 | 270 | 19/12/2019 | OWN/2019-20/P/81 | 300 | |||||||||
11/12/2019 | OWN/2019-20/R/151 | 20 | 19/12/2019 | OWN/2019-20/P/82 | 425 | |||||||||
11/12/2019 | OWN/2019-20/R/178 | 17,400 | 19/12/2019 | OWN/2019-20/P/83 | 960 | |||||||||
12/12/2019 | OWN/2019-20/R/152 | 1,121 | ||||||||||||
12/12/2019 | OWN/2019-20/R/153 | 90 | ||||||||||||
12/12/2019 | OWN/2019-20/R/154 | 90 | ||||||||||||
12/12/2019 | OWN/2019-20/R/179 | 2,600 | ||||||||||||
18/12/2019 | OWN/2019-20/R/155 | 2,844 | ||||||||||||
18/12/2019 | OWN/2019-20/R/156 | 105 | ||||||||||||
18/12/2019 | OWN/2019-20/R/157 | 105 | ||||||||||||
18/12/2019 | OWN/2019-20/R/180 | 10,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/158 | 3,753 | ||||||||||||
19/12/2019 | OWN/2019-20/R/159 | 190 | ||||||||||||
19/12/2019 | OWN/2019-20/R/160 | 190 | ||||||||||||
19/12/2019 | OWN/2019-20/R/181 | 3,300 | ||||||||||||
24/12/2019 | OWN/2019-20/R/161 | 4,481 | ||||||||||||
24/12/2019 | OWN/2019-20/R/162 | 215 | ||||||||||||
24/12/2019 | OWN/2019-20/R/163 | 215 | ||||||||||||
24/12/2019 | OWN/2019-20/R/164 | 22 | ||||||||||||
24/12/2019 | OWN/2019-20/R/165 | 60 | ||||||||||||
24/12/2019 | OWN/2019-20/R/182 | 2,600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/166 | 5,760 | ||||||||||||
31/12/2019 | OWN/2019-20/R/167 | 325 | ||||||||||||
31/12/2019 | OWN/2019-20/R/168 | 325 | ||||||||||||
31/12/2019 | OWN/2019-20/R/183 | 14,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/184 | 2,000 | ||||||||||||
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