Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/92 | 726 | 11/12/2019 | FFC/2019-20/P/13 | 49,557 | 05/12/2019 | OWN/2019-20/C/55 | 796 | ||||||
05/12/2019 | OWN/2019-20/R/93 | 35 | 16/12/2019 | FFC/2019-20/P/12 | 37,996 | 09/12/2019 | OWN/2019-20/C/47 | 800 | ||||||
05/12/2019 | OWN/2019-20/R/94 | 35 | 19/12/2019 | OWN/2019-20/P/43 | 3,000 | 09/12/2019 | OWN/2019-20/C/56 | 1,344 | ||||||
09/12/2019 | OWN/2019-20/R/74 | 800 | 26/12/2019 | OWN/2019-20/P/42 | 7,960 | 11/12/2019 | OWN/2019-20/C/48 | 1,600 | ||||||
09/12/2019 | OWN/2019-20/R/95 | 1,104 | 11/12/2019 | OWN/2019-20/C/57 | 1,079 | |||||||||
09/12/2019 | OWN/2019-20/R/96 | 120 | 12/12/2019 | OWN/2019-20/C/49 | 1,600 | |||||||||
09/12/2019 | OWN/2019-20/R/97 | 120 | 12/12/2019 | OWN/2019-20/C/58 | 3,358 | |||||||||
11/12/2019 | OWN/2019-20/R/100 | 74 | 16/12/2019 | OWN/2019-20/C/50 | 4,000 | |||||||||
11/12/2019 | OWN/2019-20/R/75 | 1,600 | 16/12/2019 | OWN/2019-20/C/59 | 9,090 | |||||||||
11/12/2019 | OWN/2019-20/R/98 | 945 | 19/12/2019 | OWN/2019-20/C/51 | 2,540 | |||||||||
11/12/2019 | OWN/2019-20/R/99 | 60 | 19/12/2019 | OWN/2019-20/C/60 | 2,141 | |||||||||
12/12/2019 | OWN/2019-20/R/101 | 2,938 | 23/12/2019 | OWN/2019-20/C/52 | 6,030 | |||||||||
12/12/2019 | OWN/2019-20/R/102 | 210 | 23/12/2019 | OWN/2019-20/C/61 | 6,769 | |||||||||
12/12/2019 | OWN/2019-20/R/103 | 210 | 26/12/2019 | OWN/2019-20/C/53 | 200 | |||||||||
12/12/2019 | OWN/2019-20/R/76 | 1,600 | 26/12/2019 | OWN/2019-20/C/62 | 1,351 | |||||||||
16/12/2019 | OWN/2019-20/R/104 | 8,370 | 31/12/2019 | OWN/2019-20/C/54 | 2,770 | |||||||||
16/12/2019 | OWN/2019-20/R/105 | 360 | 31/12/2019 | OWN/2019-20/C/63 | 341 | |||||||||
16/12/2019 | OWN/2019-20/R/106 | 360 | ||||||||||||
16/12/2019 | OWN/2019-20/R/77 | 4,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/107 | 1,841 | ||||||||||||
19/12/2019 | OWN/2019-20/R/108 | 150 | ||||||||||||
19/12/2019 | OWN/2019-20/R/109 | 150 | ||||||||||||
19/12/2019 | OWN/2019-20/R/78 | 640 | ||||||||||||
19/12/2019 | OWN/2019-20/R/79 | 1,900 | ||||||||||||
23/12/2019 | OWN/2019-20/R/110 | 6,229 | ||||||||||||
23/12/2019 | OWN/2019-20/R/111 | 270 | ||||||||||||
23/12/2019 | OWN/2019-20/R/112 | 270 | ||||||||||||
23/12/2019 | OWN/2019-20/R/80 | 3,630 | ||||||||||||
23/12/2019 | OWN/2019-20/R/81 | 2,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/113 | 1,281 | ||||||||||||
26/12/2019 | OWN/2019-20/R/114 | 35 | ||||||||||||
26/12/2019 | OWN/2019-20/R/115 | 35 | ||||||||||||
26/12/2019 | OWN/2019-20/R/82 | 200 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 8,455 | ||||||||||||
31/12/2019 | OWN/2019-20/R/116 | 311 | ||||||||||||
31/12/2019 | OWN/2019-20/R/117 | 15 | ||||||||||||
31/12/2019 | OWN/2019-20/R/118 | 15 | ||||||||||||
31/12/2019 | OWN/2019-20/R/83 | 2,770 | ||||||||||||
|