Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/56 | 600 | 05/12/2019 | OWN/2019-20/P/82 | 1,370 | 31/12/2019 | OWN/2019-20/C/9 | 20,000 | ||||||
05/12/2019 | OWN/2019-20/R/57 | 1,326 | 07/12/2019 | OWN/2019-20/P/71 | 1,750 | |||||||||
05/12/2019 | OWN/2019-20/R/58 | 298 | 09/12/2019 | OWN/2019-20/P/72 | 1,740 | |||||||||
05/12/2019 | OWN/2019-20/R/59 | 876 | 14/12/2019 | OWN/2019-20/P/73 | 1,700 | |||||||||
05/12/2019 | OWN/2019-20/R/60 | 265 | 14/12/2019 | OWN/2019-20/P/74 | 2,080 | |||||||||
09/12/2019 | OWN/2019-20/R/61 | 82 | 18/12/2019 | FFC/2019-20/P/7 | 18,000 | |||||||||
09/12/2019 | OWN/2019-20/R/62 | 1,064 | 19/12/2019 | OWN/2019-20/P/75 | 4,203 | |||||||||
09/12/2019 | OWN/2019-20/R/63 | 553 | 26/12/2019 | OWN/2019-20/P/76 | 2,500 | |||||||||
14/12/2019 | OWN/2019-20/R/64 | 761 | 26/12/2019 | OWN/2019-20/P/77 | 1,573 | |||||||||
14/12/2019 | OWN/2019-20/R/65 | 943 | 27/12/2019 | OWN/2019-20/P/78 | 350 | |||||||||
14/12/2019 | OWN/2019-20/R/66 | 2,048 | 27/12/2019 | OWN/2019-20/P/79 | 4,000 | |||||||||
14/12/2019 | OWN/2019-20/R/67 | 591 | 31/12/2019 | OWN/2019-20/P/100 | 6,080 | |||||||||
14/12/2019 | OWN/2019-20/R/68 | 2,358 | 31/12/2019 | OWN/2019-20/P/101 | 2,230 | |||||||||
19/12/2019 | OWN/2019-20/R/69 | 2,081 | 31/12/2019 | OWN/2019-20/P/102 | 660 | |||||||||
19/12/2019 | OWN/2019-20/R/70 | 90 | 31/12/2019 | OWN/2019-20/P/103 | 580 | |||||||||
26/12/2019 | OWN/2019-20/R/71 | 948 | 31/12/2019 | OWN/2019-20/P/104 | 600 | |||||||||
26/12/2019 | OWN/2019-20/R/72 | 485 | 31/12/2019 | OWN/2019-20/P/105 | 4,000 | |||||||||
26/12/2019 | OWN/2019-20/R/73 | 1,203 | 31/12/2019 | OWN/2019-20/P/106 | 200 | |||||||||
26/12/2019 | OWN/2019-20/R/74 | 187 | 31/12/2019 | OWN/2019-20/P/107 | 2,300 | |||||||||
26/12/2019 | OWN/2019-20/R/75 | 5,000 | 31/12/2019 | OWN/2019-20/P/80 | 2,500 | |||||||||
26/12/2019 | OWN/2019-20/R/76 | 162 | 31/12/2019 | OWN/2019-20/P/98 | 1,250 | |||||||||
27/12/2019 | OWN/2019-20/R/77 | 1,857 | 31/12/2019 | OWN/2019-20/P/99 | 175 | |||||||||
27/12/2019 | OWN/2019-20/R/78 | 68 | ||||||||||||
27/12/2019 | OWN/2019-20/R/79 | 1,800 | ||||||||||||
27/12/2019 | OWN/2019-20/R/81 | 135 | ||||||||||||
27/12/2019 | OWN/2019-20/R/82 | 351 | ||||||||||||
27/12/2019 | OWN/2019-20/R/83 | 169 | ||||||||||||
27/12/2019 | OWN/2019-20/R/84 | 942 | ||||||||||||
27/12/2019 | OWN/2019-20/R/85 | 1,272 | ||||||||||||
27/12/2019 | OWN/2019-20/R/86 | 1,242 | ||||||||||||
27/12/2019 | OWN/2019-20/R/87 | 3,044 | ||||||||||||
27/12/2019 | OWN/2019-20/R/88 | 795 | ||||||||||||
27/12/2019 | OWN/2019-20/R/89 | 762 | ||||||||||||
27/12/2019 | OWN/2019-20/R/90 | 839 | ||||||||||||
27/12/2019 | OWN/2019-20/R/91 | 1,634 | ||||||||||||
27/12/2019 | OWN/2019-20/R/92 | 319 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 3,459 | ||||||||||||
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