Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/377 | 1,520 | 07/12/2019 | OWN/2019-20/P/202 | 10,855 | |||||||||
03/12/2019 | OWN/2019-20/R/378 | 300 | 07/12/2019 | OWN/2019-20/P/203 | 14,003 | |||||||||
03/12/2019 | OWN/2019-20/R/425 | 5,600 | 07/12/2019 | OWN/2019-20/P/219 | 10,110 | |||||||||
04/12/2019 | OWN/2019-20/R/379 | 12,176 | 09/12/2019 | OWN/2019-20/P/204 | 1,800 | |||||||||
04/12/2019 | OWN/2019-20/R/380 | 505 | 09/12/2019 | OWN/2019-20/P/205 | 380 | |||||||||
04/12/2019 | OWN/2019-20/R/381 | 239 | 09/12/2019 | OWN/2019-20/P/220 | 1,800 | |||||||||
04/12/2019 | OWN/2019-20/R/426 | 550 | 09/12/2019 | OWN/2019-20/P/221 | 62,630 | |||||||||
06/12/2019 | OWN/2019-20/R/382 | 690 | 10/12/2019 | OWN/2019-20/P/206 | 489 | |||||||||
06/12/2019 | OWN/2019-20/R/427 | 9,100 | 10/12/2019 | OWN/2019-20/P/207 | 402 | |||||||||
07/12/2019 | OWN/2019-20/R/383 | 3,847 | 13/12/2019 | OWN/2019-20/P/208 | 1,410 | |||||||||
07/12/2019 | OWN/2019-20/R/384 | 163 | 16/12/2019 | OWN/2019-20/P/209 | 1,500 | |||||||||
07/12/2019 | OWN/2019-20/R/385 | 38 | 16/12/2019 | OWN/2019-20/P/210 | 8,000 | |||||||||
07/12/2019 | OWN/2019-20/R/386 | 195 | 16/12/2019 | OWN/2019-20/P/211 | 1,930 | |||||||||
07/12/2019 | OWN/2019-20/R/387 | 3,325 | 17/12/2019 | OWN/2019-20/P/212 | 2,500 | |||||||||
07/12/2019 | OWN/2019-20/R/428 | 1,850 | 17/12/2019 | OWN/2019-20/P/213 | 799 | |||||||||
09/12/2019 | OWN/2019-20/R/388 | 1,550 | 18/12/2019 | OWN/2019-20/P/214 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/389 | 810 | 18/12/2019 | OWN/2019-20/P/215 | 7,700 | |||||||||
10/12/2019 | OWN/2019-20/R/390 | 6,503 | 18/12/2019 | OWN/2019-20/P/216 | 9,086 | |||||||||
10/12/2019 | OWN/2019-20/R/391 | 148 | 18/12/2019 | OWN/2019-20/P/222 | 4,985 | |||||||||
10/12/2019 | OWN/2019-20/R/392 | 148 | 20/12/2019 | OWN/2019-20/P/217 | 5,200 | |||||||||
16/12/2019 | OWN/2019-20/R/393 | 740 | 20/12/2019 | OWN/2019-20/P/218 | 2,383 | |||||||||
16/12/2019 | OWN/2019-20/R/394 | 1,480 | 27/12/2019 | OWN/2019-20/P/223 | 1,500 | |||||||||
16/12/2019 | OWN/2019-20/R/395 | 23,284 | 27/12/2019 | OWN/2019-20/P/224 | 3,763 | |||||||||
16/12/2019 | OWN/2019-20/R/396 | 398 | ||||||||||||
16/12/2019 | OWN/2019-20/R/397 | 298 | ||||||||||||
16/12/2019 | OWN/2019-20/R/398 | 25,920 | ||||||||||||
16/12/2019 | OWN/2019-20/R/429 | 10,400 | ||||||||||||
17/12/2019 | OWN/2019-20/R/399 | 1,775 | ||||||||||||
17/12/2019 | OWN/2019-20/R/400 | 21,424 | ||||||||||||
17/12/2019 | OWN/2019-20/R/401 | 225 | ||||||||||||
17/12/2019 | OWN/2019-20/R/402 | 400 | ||||||||||||
17/12/2019 | OWN/2019-20/R/424 | 51 | ||||||||||||
17/12/2019 | OWN/2019-20/R/430 | 3,450 | ||||||||||||
18/12/2019 | OWN/2019-20/R/403 | 11,678 | ||||||||||||
18/12/2019 | OWN/2019-20/R/404 | 255 | ||||||||||||
18/12/2019 | OWN/2019-20/R/405 | 105 | ||||||||||||
18/12/2019 | OWN/2019-20/R/406 | 440 | ||||||||||||
18/12/2019 | OWN/2019-20/R/431 | 1,575 | ||||||||||||
21/12/2019 | OWN/2019-20/R/407 | 17,778 | ||||||||||||
21/12/2019 | OWN/2019-20/R/408 | 503 | ||||||||||||
21/12/2019 | OWN/2019-20/R/409 | 303 | ||||||||||||
21/12/2019 | OWN/2019-20/R/410 | 840 | ||||||||||||
21/12/2019 | OWN/2019-20/R/432 | 7,600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/411 | 18,923 | ||||||||||||
24/12/2019 | OWN/2019-20/R/412 | 506 | ||||||||||||
24/12/2019 | OWN/2019-20/R/413 | 206 | ||||||||||||
24/12/2019 | OWN/2019-20/R/414 | 1,415 | ||||||||||||
24/12/2019 | OWN/2019-20/R/415 | 1,530 | ||||||||||||
24/12/2019 | OWN/2019-20/R/433 | 13,050 | ||||||||||||
27/12/2019 | OWN/2019-20/R/416 | 8,435 | ||||||||||||
27/12/2019 | OWN/2019-20/R/417 | 245 | ||||||||||||
27/12/2019 | OWN/2019-20/R/418 | 145 | ||||||||||||
27/12/2019 | OWN/2019-20/R/419 | 590 | ||||||||||||
27/12/2019 | OWN/2019-20/R/434 | 5,400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/420 | 1,720 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 39,451 | ||||||||||||
31/12/2019 | OWN/2019-20/R/421 | 6,003 | ||||||||||||
31/12/2019 | OWN/2019-20/R/422 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/423 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/435 | 6,950 | ||||||||||||
|