Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 584,385 | 13/12/2019 | OWN/2019-20/P/77 | 758 | 05/12/2019 | OWN/2019-20/C/49 | 11,604 | ||||||
05/12/2019 | OWN/2019-20/R/139 | 9,504 | 17/12/2019 | OWN/2019-20/P/78 | 60,250 | 13/12/2019 | OWN/2019-20/C/50 | 104,345 | ||||||
05/12/2019 | OWN/2019-20/R/140 | 50 | 19/12/2019 | OWN/2019-20/P/79 | 9,204 | 17/12/2019 | OWN/2019-20/C/51 | 15,777 | ||||||
05/12/2019 | OWN/2019-20/R/141 | 50 | 19/12/2019 | OWN/2019-20/P/80 | 11,576 | 19/12/2019 | OWN/2019-20/C/52 | 36,831 | ||||||
05/12/2019 | OWN/2019-20/R/142 | 2,000 | 19/12/2019 | OWN/2019-20/P/81 | 11,750 | 21/12/2019 | OWN/2019-20/C/53 | 15,810 | ||||||
13/12/2019 | OWN/2019-20/R/143 | 5,000 | 19/12/2019 | OWN/2019-20/P/82 | 24,710 | 24/12/2019 | OWN/2019-20/C/54 | 40,248 | ||||||
13/12/2019 | OWN/2019-20/R/176 | 79,200 | 19/12/2019 | OWN/2019-20/P/83 | 15,000 | 26/12/2019 | OWN/2019-20/C/55 | 14,200 | ||||||
13/12/2019 | OWN/2019-20/R/178 | 730 | 19/12/2019 | OWN/2019-20/P/84 | 63,258 | 27/12/2019 | OWN/2019-20/C/56 | 20,270 | ||||||
13/12/2019 | OWN/2019-20/R/179 | 730 | 19/12/2019 | OWN/2019-20/P/85 | 7,000 | 30/12/2019 | OWN/2019-20/C/57 | 156,948 | ||||||
13/12/2019 | OWN/2019-20/R/180 | 2,000 | 19/12/2019 | OWN/2019-20/P/86 | 9,475 | |||||||||
13/12/2019 | OWN/2019-20/R/181 | 104 | 24/12/2019 | OWN/2019-20/P/87 | 7,000 | |||||||||
13/12/2019 | OWN/2019-20/R/182 | 16,581 | 24/12/2019 | OWN/2019-20/P/88 | 2,800 | |||||||||
17/12/2019 | OWN/2019-20/R/144 | 11,457 | 24/12/2019 | OWN/2019-20/P/89 | 6,950 | |||||||||
17/12/2019 | OWN/2019-20/R/145 | 520 | 24/12/2019 | OWN/2019-20/P/90 | 6,700 | |||||||||
17/12/2019 | OWN/2019-20/R/146 | 520 | 24/12/2019 | OWN/2019-20/P/91 | 500 | |||||||||
17/12/2019 | OWN/2019-20/R/147 | 2,000 | 24/12/2019 | OWN/2019-20/P/92 | 4,960 | |||||||||
17/12/2019 | OWN/2019-20/R/149 | 1,280 | ||||||||||||
19/12/2019 | OWN/2019-20/R/150 | 21,377 | ||||||||||||
19/12/2019 | OWN/2019-20/R/151 | 460 | ||||||||||||
19/12/2019 | OWN/2019-20/R/152 | 460 | ||||||||||||
19/12/2019 | OWN/2019-20/R/153 | 5,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/154 | 9,534 | ||||||||||||
21/12/2019 | OWN/2019-20/R/155 | 13,470 | ||||||||||||
21/12/2019 | OWN/2019-20/R/156 | 310 | ||||||||||||
21/12/2019 | OWN/2019-20/R/157 | 310 | ||||||||||||
21/12/2019 | OWN/2019-20/R/158 | 1,720 | ||||||||||||
24/12/2019 | OWN/2019-20/R/159 | 36,448 | ||||||||||||
24/12/2019 | OWN/2019-20/R/160 | 460 | ||||||||||||
24/12/2019 | OWN/2019-20/R/161 | 460 | ||||||||||||
24/12/2019 | OWN/2019-20/R/162 | 2,880 | ||||||||||||
26/12/2019 | OWN/2019-20/R/163 | 3,963 | ||||||||||||
26/12/2019 | OWN/2019-20/R/164 | 210 | ||||||||||||
26/12/2019 | OWN/2019-20/R/165 | 210 | ||||||||||||
26/12/2019 | OWN/2019-20/R/166 | 9,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/167 | 817 | ||||||||||||
27/12/2019 | OWN/2019-20/R/168 | 13,815 | ||||||||||||
27/12/2019 | OWN/2019-20/R/169 | 520 | ||||||||||||
27/12/2019 | OWN/2019-20/R/170 | 520 | ||||||||||||
27/12/2019 | OWN/2019-20/R/171 | 4,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/172 | 1,415 | ||||||||||||
30/12/2019 | OWN/2019-20/R/173 | 154,008 | ||||||||||||
30/12/2019 | OWN/2019-20/R/174 | 970 | ||||||||||||
30/12/2019 | OWN/2019-20/R/175 | 970 | ||||||||||||
30/12/2019 | OWN/2019-20/R/177 | 1,000 | ||||||||||||
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