Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/100 | 140 | 02/12/2019 | OWN/2019-20/P/124 | 9,943 | 02/12/2019 | OWN/2019-20/C/34 | 7,711 | ||||||
02/12/2019 | OWN/2019-20/R/97 | 3,122 | 02/12/2019 | OWN/2019-20/P/125 | 1,000 | 07/12/2019 | OWN/2019-20/C/35 | 1,040 | ||||||
02/12/2019 | OWN/2019-20/R/98 | 660 | 02/12/2019 | OWN/2019-20/P/126 | 10,000 | 11/12/2019 | OWN/2019-20/C/36 | 2,726 | ||||||
02/12/2019 | OWN/2019-20/R/99 | 4,180 | 05/12/2019 | FFC/2019-20/P/23 | 3,000 | 13/12/2019 | OWN/2019-20/C/37 | 1,806 | ||||||
03/12/2019 | OWN/2019-20/R/101 | 340 | 05/12/2019 | FFC/2019-20/P/24 | 30,000 | 16/12/2019 | OWN/2019-20/C/38 | 5,361 | ||||||
03/12/2019 | OWN/2019-20/R/102 | 50 | 11/12/2019 | OWN/2019-20/P/127 | 7,000 | 20/12/2019 | OWN/2019-20/C/39 | 3,024 | ||||||
03/12/2019 | OWN/2019-20/R/103 | 650 | 11/12/2019 | OWN/2019-20/P/135 | 109 | 21/12/2019 | OWN/2019-20/C/40 | 2,921 | ||||||
11/12/2019 | OWN/2019-20/R/104 | 526 | 15/12/2019 | FFC/2019-20/P/25 | 10,000 | 26/12/2019 | OWN/2019-20/C/41 | 1,360 | ||||||
11/12/2019 | OWN/2019-20/R/105 | 180 | 16/12/2019 | OWN/2019-20/P/128 | 980 | 31/12/2019 | OWN/2019-20/C/42 | 1,758 | ||||||
11/12/2019 | OWN/2019-20/R/106 | 1,020 | 16/12/2019 | OWN/2019-20/P/129 | 971 | |||||||||
11/12/2019 | OWN/2019-20/R/107 | 1,000 | 16/12/2019 | OWN/2019-20/P/130 | 1,870 | |||||||||
11/12/2019 | OWN/2019-20/R/119 | 1,048 | 21/12/2019 | OWN/2019-20/P/131 | 2,500 | |||||||||
13/12/2019 | OWN/2019-20/R/108 | 596 | 21/12/2019 | OWN/2019-20/P/132 | 1,580 | |||||||||
13/12/2019 | OWN/2019-20/R/109 | 170 | 22/12/2019 | OWN/2019-20/P/133 | 2,200 | |||||||||
13/12/2019 | OWN/2019-20/R/110 | 1,806 | 23/12/2019 | OWN/2019-20/P/134 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/111 | 3,021 | 30/12/2019 | FFC/2019-20/P/26 | 9,000 | |||||||||
16/12/2019 | OWN/2019-20/R/112 | 250 | 31/12/2019 | OWN/2019-20/P/136 | 1,048 | |||||||||
16/12/2019 | OWN/2019-20/R/113 | 2,090 | ||||||||||||
20/12/2019 | OWN/2019-20/R/114 | 3,024 | ||||||||||||
21/12/2019 | OWN/2019-20/R/115 | 2,921 | ||||||||||||
23/12/2019 | OWN/2019-20/R/116 | 2,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/117 | 1,360 | ||||||||||||
31/12/2019 | OWN/2019-20/R/118 | 1,758 | ||||||||||||
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