Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/77 | 3,608 | 02/12/2019 | OWN/2019-20/P/68 | 5,000 | 02/12/2019 | OWN/2019-20/C/34 | 16,808 | ||||||
02/12/2019 | OWN/2019-20/R/78 | 100 | 02/12/2019 | OWN/2019-20/P/69 | 7,625 | 04/12/2019 | OWN/2019-20/C/35 | 1,710 | ||||||
02/12/2019 | OWN/2019-20/R/79 | 100 | 02/12/2019 | OWN/2019-20/P/83 | 3,700 | 04/12/2019 | OWN/2019-20/C/49 | 1,400 | ||||||
02/12/2019 | OWN/2019-20/R/80 | 13,000 | 02/12/2019 | OWN/2019-20/P/84 | 466 | 06/12/2019 | OWN/2019-20/C/36 | 2,445 | ||||||
04/12/2019 | OWN/2019-20/R/124 | 600 | 04/12/2019 | OWN/2019-20/P/70 | 520 | 06/12/2019 | OWN/2019-20/C/50 | 2,000 | ||||||
04/12/2019 | OWN/2019-20/R/81 | 765 | 16/12/2019 | FFC/2019-20/P/7 | 18,650 | 07/12/2019 | OWN/2019-20/C/37 | 2,427 | ||||||
04/12/2019 | OWN/2019-20/R/82 | 50 | 16/12/2019 | FFC/2019-20/P/8 | 21,707 | 07/12/2019 | OWN/2019-20/C/51 | 2,200 | ||||||
04/12/2019 | OWN/2019-20/R/83 | 50 | 18/12/2019 | OWN/2019-20/P/71 | 400 | 09/12/2019 | OWN/2019-20/C/38 | 2,487 | ||||||
06/12/2019 | OWN/2019-20/R/125 | 2,000 | 18/12/2019 | OWN/2019-20/P/72 | 700 | 09/12/2019 | OWN/2019-20/C/52 | 1,400 | ||||||
06/12/2019 | OWN/2019-20/R/84 | 2,025 | 18/12/2019 | OWN/2019-20/P/85 | 2,200 | 17/12/2019 | OWN/2019-20/C/39 | 2,627 | ||||||
06/12/2019 | OWN/2019-20/R/85 | 210 | 18/12/2019 | OWN/2019-20/P/86 | 500 | 17/12/2019 | OWN/2019-20/C/53 | 4,000 | ||||||
06/12/2019 | OWN/2019-20/R/86 | 210 | 20/12/2019 | FFC/2019-20/P/10 | 15,140 | 18/12/2019 | OWN/2019-20/C/40 | 3,159 | ||||||
07/12/2019 | OWN/2019-20/R/126 | 2,200 | 20/12/2019 | FFC/2019-20/P/9 | 16,666 | 18/12/2019 | OWN/2019-20/C/54 | 2,800 | ||||||
07/12/2019 | OWN/2019-20/R/87 | 2,027 | 30/12/2019 | FFC/2019-20/P/11 | 15,000 | 24/12/2019 | OWN/2019-20/C/41 | 4,398 | ||||||
07/12/2019 | OWN/2019-20/R/88 | 200 | 30/12/2019 | FFC/2019-20/P/12 | 16,600 | 24/12/2019 | OWN/2019-20/C/55 | 3,600 | ||||||
07/12/2019 | OWN/2019-20/R/89 | 200 | 30/12/2019 | OWN/2019-20/P/87 | 24,450 | 31/12/2019 | OWN/2019-20/C/42 | 1,476 | ||||||
09/12/2019 | OWN/2019-20/R/127 | 1,400 | 31/12/2019 | OWN/2019-20/C/64 | 2,400 | |||||||||
09/12/2019 | OWN/2019-20/R/90 | 2,167 | ||||||||||||
09/12/2019 | OWN/2019-20/R/91 | 160 | ||||||||||||
09/12/2019 | OWN/2019-20/R/92 | 160 | ||||||||||||
17/12/2019 | OWN/2019-20/R/128 | 4,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/93 | 2,217 | ||||||||||||
17/12/2019 | OWN/2019-20/R/94 | 205 | ||||||||||||
17/12/2019 | OWN/2019-20/R/95 | 205 | ||||||||||||
18/12/2019 | OWN/2019-20/R/129 | 2,800 | ||||||||||||
18/12/2019 | OWN/2019-20/R/96 | 2,799 | ||||||||||||
18/12/2019 | OWN/2019-20/R/97 | 180 | ||||||||||||
18/12/2019 | OWN/2019-20/R/98 | 180 | ||||||||||||
24/12/2019 | OWN/2019-20/R/100 | 215 | ||||||||||||
24/12/2019 | OWN/2019-20/R/101 | 215 | ||||||||||||
24/12/2019 | OWN/2019-20/R/130 | 3,600 | ||||||||||||
24/12/2019 | OWN/2019-20/R/99 | 3,968 | ||||||||||||
30/12/2019 | OWN/2019-20/R/102 | 1,236 | ||||||||||||
30/12/2019 | OWN/2019-20/R/103 | 120 | ||||||||||||
30/12/2019 | OWN/2019-20/R/104 | 120 | ||||||||||||
30/12/2019 | OWN/2019-20/R/131 | 2,400 | ||||||||||||
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