Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/206 | 200 | 04/12/2019 | FFC/2019-20/P/16 | 43,400 | 06/12/2019 | OWN/2019-20/C/42 | 23,453 | ||||||
07/12/2019 | OWN/2019-20/R/207 | 2,221 | 07/12/2019 | OWN/2019-20/P/169 | 3,500 | 18/12/2019 | OWN/2019-20/C/18 | 4,000 | ||||||
07/12/2019 | OWN/2019-20/R/208 | 579 | 07/12/2019 | OWN/2019-20/P/170 | 1,000 | 18/12/2019 | OWN/2019-20/C/36 | 4,000 | ||||||
07/12/2019 | OWN/2019-20/R/209 | 1,428 | 07/12/2019 | OWN/2019-20/P/171 | 200 | 18/12/2019 | OWN/2019-20/C/37 | 2,000 | ||||||
07/12/2019 | OWN/2019-20/R/210 | 132 | 07/12/2019 | OWN/2019-20/P/172 | 410 | 20/12/2019 | OWN/2019-20/C/19 | 2,000 | ||||||
07/12/2019 | OWN/2019-20/R/211 | 500 | 10/12/2019 | OWN/2019-20/P/184 | 3,000 | 27/12/2019 | OWN/2019-20/C/43 | 13,850 | ||||||
07/12/2019 | OWN/2019-20/R/249 | 7,400 | 10/12/2019 | OWN/2019-20/P/241 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/250 | 6,200 | 10/12/2019 | OWN/2019-20/P/242 | 5,300 | |||||||||
13/12/2019 | OWN/2019-20/R/251 | 1,400 | 17/12/2019 | OWN/2019-20/P/173 | 6,799 | |||||||||
17/12/2019 | OWN/2019-20/R/212 | 1,043 | 18/12/2019 | OWN/2019-20/P/174 | 4,000 | |||||||||
17/12/2019 | OWN/2019-20/R/213 | 1,082 | 18/12/2019 | OWN/2019-20/P/243 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/214 | 3,000 | 18/12/2019 | OWN/2019-20/P/244 | 500 | |||||||||
17/12/2019 | OWN/2019-20/R/215 | 1,806 | 20/12/2019 | OWN/2019-20/P/175 | 2,000 | |||||||||
17/12/2019 | OWN/2019-20/R/216 | 328 | 20/12/2019 | OWN/2019-20/P/176 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/217 | 557 | 21/12/2019 | OWN/2019-20/P/245 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/218 | 314 | 26/12/2019 | OWN/2019-20/P/246 | 5,000 | |||||||||
18/12/2019 | OWN/2019-20/R/219 | 842 | 27/12/2019 | OWN/2019-20/P/177 | 2,510 | |||||||||
18/12/2019 | OWN/2019-20/R/220 | 1,104 | 27/12/2019 | OWN/2019-20/P/178 | 200 | |||||||||
18/12/2019 | OWN/2019-20/R/252 | 5,800 | 30/12/2019 | OWN/2019-20/P/179 | 29,800 | |||||||||
20/12/2019 | OWN/2019-20/R/221 | 249 | 30/12/2019 | OWN/2019-20/P/185 | 490 | |||||||||
20/12/2019 | OWN/2019-20/R/222 | 500 | 30/12/2019 | OWN/2019-20/P/247 | 26,500 | |||||||||
21/12/2019 | OWN/2019-20/R/253 | 3,000 | 30/12/2019 | OWN/2019-20/P/248 | 1,500 | |||||||||
26/12/2019 | OWN/2019-20/R/254 | 2,400 | 31/12/2019 | OWN/2019-20/P/180 | 2,370 | |||||||||
27/12/2019 | OWN/2019-20/R/223 | 500 | 31/12/2019 | OWN/2019-20/P/181 | 5,500 | |||||||||
27/12/2019 | OWN/2019-20/R/224 | 1,147 | 31/12/2019 | OWN/2019-20/P/182 | 200 | |||||||||
27/12/2019 | OWN/2019-20/R/225 | 799 | 31/12/2019 | OWN/2019-20/P/183 | 900 | |||||||||
27/12/2019 | OWN/2019-20/R/226 | 293 | 31/12/2019 | OWN/2019-20/P/287 | 12,270 | |||||||||
27/12/2019 | OWN/2019-20/R/228 | 2,621 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 33,417 | ||||||||||||
30/12/2019 | OWN/2019-20/R/227 | 29 | ||||||||||||
30/12/2019 | OWN/2019-20/R/255 | 27,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/229 | 5,741 | ||||||||||||
31/12/2019 | OWN/2019-20/R/230 | 10,000 | ||||||||||||
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