Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/108 | 500 | 07/12/2019 | OWN/2019-20/P/95 | 350 | 30/12/2019 | OWN/2019-20/C/29 | 54,720 | ||||||
07/12/2019 | OWN/2019-20/R/133 | 880 | 07/12/2019 | OWN/2019-20/P/96 | 1,200 | 30/12/2019 | OWN/2019-20/C/30 | 14,037 | ||||||
07/12/2019 | OWN/2019-20/R/151 | 2,200 | 07/12/2019 | OWN/2019-20/P/97 | 4,990 | |||||||||
09/12/2019 | OWN/2019-20/R/134 | 340 | 07/12/2019 | OWN/2019-20/P/98 | 4,930 | |||||||||
10/12/2019 | OWN/2019-20/R/135 | 626 | 09/12/2019 | OWN/2019-20/P/100 | 1,200 | |||||||||
11/12/2019 | OWN/2019-20/R/136 | 500 | 09/12/2019 | OWN/2019-20/P/101 | 1,100 | |||||||||
12/12/2019 | OWN/2019-20/R/137 | 12,000 | 09/12/2019 | OWN/2019-20/P/99 | 4,930 | |||||||||
13/12/2019 | OWN/2019-20/R/138 | 9,664 | 12/12/2019 | OWN/2019-20/P/102 | 4,500 | |||||||||
13/12/2019 | OWN/2019-20/R/152 | 3,500 | 13/12/2019 | OWN/2019-20/P/103 | 27,596 | |||||||||
16/12/2019 | OWN/2019-20/R/139 | 3,268 | 13/12/2019 | OWN/2019-20/P/104 | 6,000 | |||||||||
17/12/2019 | OWN/2019-20/R/140 | 500 | 13/12/2019 | OWN/2019-20/P/105 | 6,000 | |||||||||
18/12/2019 | OWN/2019-20/R/141 | 500 | 13/12/2019 | OWN/2019-20/P/118 | 8,125 | |||||||||
20/12/2019 | OWN/2019-20/R/142 | 440 | 16/12/2019 | OWN/2019-20/P/106 | 900 | |||||||||
24/12/2019 | OWN/2019-20/R/143 | 17,704 | 18/12/2019 | OWN/2019-20/P/119 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/153 | 5,037 | 19/12/2019 | OWN/2019-20/P/107 | 9,840 | |||||||||
27/12/2019 | OWN/2019-20/R/144 | 639 | 20/12/2019 | FFC/2019-20/P/56 | 2,037 | |||||||||
28/12/2019 | OWN/2019-20/R/154 | 3,875 | 20/12/2019 | FFC/2019-20/P/57 | 2,037 | |||||||||
30/12/2019 | OWN/2019-20/R/155 | 2,100 | 20/12/2019 | FFC/2019-20/P/58 | 2,037 | |||||||||
31/12/2019 | OWN/2019-20/R/145 | 4,352 | 20/12/2019 | FFC/2019-20/P/59 | 914 | |||||||||
31/12/2019 | OWN/2019-20/R/156 | 648 | 20/12/2019 | FFC/2019-20/P/60 | 215,660 | |||||||||
23/12/2019 | OWN/2019-20/P/108 | 2,400 | ||||||||||||
23/12/2019 | OWN/2019-20/P/109 | 504 | ||||||||||||
23/12/2019 | OWN/2019-20/P/110 | 1,270 | ||||||||||||
23/12/2019 | OWN/2019-20/P/111 | 2,100 | ||||||||||||
24/12/2019 | OWN/2019-20/P/112 | 2,550 | ||||||||||||
27/12/2019 | OWN/2019-20/P/120 | 1,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/113 | 4,830 | ||||||||||||
31/12/2019 | OWN/2019-20/P/121 | 3,800 | ||||||||||||
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