Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/92 | 73,256 | 03/12/2019 | OWN/2019-20/P/105 | 10,280 | |||||||||
20/12/2019 | OWN/2019-20/R/12 | 600 | 06/12/2019 | OWN/2019-20/P/106 | 7,334 | |||||||||
20/12/2019 | OWN/2019-20/R/13 | 200 | 06/12/2019 | OWN/2019-20/P/107 | 8,984 | |||||||||
20/12/2019 | OWN/2019-20/R/14 | 400 | 09/12/2019 | OWN/2019-20/P/108 | 874 | |||||||||
20/12/2019 | OWN/2019-20/R/15 | 1,200 | 09/12/2019 | OWN/2019-20/P/109 | 3,900 | |||||||||
20/12/2019 | OWN/2019-20/R/16 | 2,400 | 09/12/2019 | OWN/2019-20/P/110 | 3,600 | |||||||||
20/12/2019 | OWN/2019-20/R/17 | 1,200 | 09/12/2019 | OWN/2019-20/P/111 | 2,400 | |||||||||
20/12/2019 | OWN/2019-20/R/18 | 1,200 | 09/12/2019 | OWN/2019-20/P/32 | 7,792 | |||||||||
20/12/2019 | OWN/2019-20/R/19 | 1,200 | 09/12/2019 | OWN/2019-20/P/33 | 2,500 | |||||||||
20/12/2019 | OWN/2019-20/R/20 | 1,200 | 09/12/2019 | OWN/2019-20/P/34 | 3,600 | |||||||||
20/12/2019 | OWN/2019-20/R/21 | 2,800 | 16/12/2019 | OWN/2019-20/P/112 | 7,800 | |||||||||
20/12/2019 | OWN/2019-20/R/22 | 1,200 | 16/12/2019 | OWN/2019-20/P/113 | 12,000 | |||||||||
20/12/2019 | OWN/2019-20/R/23 | 1,200 | 16/12/2019 | OWN/2019-20/P/114 | 1,400 | |||||||||
20/12/2019 | OWN/2019-20/R/24 | 1,200 | 16/12/2019 | OWN/2019-20/P/115 | 2,994 | |||||||||
20/12/2019 | OWN/2019-20/R/25 | 1,200 | 16/12/2019 | OWN/2019-20/P/116 | 16,200 | |||||||||
20/12/2019 | OWN/2019-20/R/26 | 200 | 16/12/2019 | OWN/2019-20/P/117 | 3,900 | |||||||||
20/12/2019 | OWN/2019-20/R/27 | 1,200 | 19/12/2019 | OWN/2019-20/P/35 | 3,900 | |||||||||
20/12/2019 | OWN/2019-20/R/28 | 2,400 | 24/12/2019 | FFC/2019-20/P/7 | 360,356 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 1,200 | 26/12/2019 | FFC/2019-20/P/8 | 30,241 | |||||||||
20/12/2019 | OWN/2019-20/R/30 | 400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/31 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/32 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/33 | 2,900 | ||||||||||||
20/12/2019 | OWN/2019-20/R/34 | 200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/35 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/36 | 800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/37 | 2,800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/38 | 800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/39 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/40 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/41 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/42 | 3,600 | ||||||||||||
20/12/2019 | OWN/2019-20/R/43 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/44 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/45 | 200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/46 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/47 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/48 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/49 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/50 | 3,600 | ||||||||||||
20/12/2019 | OWN/2019-20/R/51 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/52 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/53 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/54 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/R/55 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/56 | 1,200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/93 | 20,253 | ||||||||||||
24/12/2019 | FFC/2019-20/R/5 | 12,732 | ||||||||||||
24/12/2019 | FFC/2019-20/R/6 | 40,100 | ||||||||||||
|