Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/115 | 1,250 | 05/12/2019 | OWN/2019-20/P/84 | 2,000 | 02/12/2019 | OWN/2019-20/C/61 | 3,470 | ||||||
02/12/2019 | OWN/2019-20/R/83 | 1,533 | 06/12/2019 | OWN/2019-20/P/83 | 325 | 02/12/2019 | OWN/2019-20/C/70 | 2,953 | ||||||
02/12/2019 | OWN/2019-20/R/84 | 3,470 | 09/12/2019 | OWN/2019-20/P/82 | 1,000 | 04/12/2019 | OWN/2019-20/C/71 | 2,000 | ||||||
02/12/2019 | OWN/2019-20/R/93 | 170 | 10/12/2019 | FFC/2019-20/P/3 | 9,912 | 09/12/2019 | OWN/2019-20/C/62 | 1,430 | ||||||
04/12/2019 | OWN/2019-20/R/94 | 2,000 | 10/12/2019 | OWN/2019-20/P/80 | 6,000 | 09/12/2019 | OWN/2019-20/C/72 | 5,432 | ||||||
09/12/2019 | OWN/2019-20/R/85 | 1,430 | 17/12/2019 | OWN/2019-20/P/81 | 630 | 10/12/2019 | OWN/2019-20/C/63 | 750 | ||||||
09/12/2019 | OWN/2019-20/R/95 | 3,602 | 10/12/2019 | OWN/2019-20/C/73 | 2,320 | |||||||||
09/12/2019 | OWN/2019-20/R/96 | 480 | 12/12/2019 | OWN/2019-20/C/64 | 1,500 | |||||||||
09/12/2019 | OWN/2019-20/R/97 | 1,350 | 12/12/2019 | OWN/2019-20/C/74 | 5,389 | |||||||||
10/12/2019 | OWN/2019-20/R/86 | 750 | 13/12/2019 | OWN/2019-20/C/65 | 1,650 | |||||||||
10/12/2019 | OWN/2019-20/R/98 | 2,270 | 13/12/2019 | OWN/2019-20/C/75 | 1,582 | |||||||||
10/12/2019 | OWN/2019-20/R/99 | 50 | 16/12/2019 | OWN/2019-20/C/76 | 1,320 | |||||||||
12/12/2019 | OWN/2019-20/R/100 | 4,919 | 17/12/2019 | OWN/2019-20/C/66 | 220 | |||||||||
12/12/2019 | OWN/2019-20/R/101 | 470 | 17/12/2019 | OWN/2019-20/C/77 | 1,890 | |||||||||
12/12/2019 | OWN/2019-20/R/87 | 1,500 | 21/12/2019 | OWN/2019-20/C/67 | 543 | |||||||||
13/12/2019 | OWN/2019-20/R/102 | 1,342 | 21/12/2019 | OWN/2019-20/C/78 | 1,420 | |||||||||
13/12/2019 | OWN/2019-20/R/103 | 240 | 21/12/2019 | OWN/2019-20/C/79 | 4,688 | |||||||||
13/12/2019 | OWN/2019-20/R/88 | 1,650 | 26/12/2019 | OWN/2019-20/C/68 | 1,020 | |||||||||
16/12/2019 | OWN/2019-20/R/104 | 1,320 | 26/12/2019 | OWN/2019-20/C/80 | 1,447 | |||||||||
17/12/2019 | OWN/2019-20/R/105 | 1,830 | 27/12/2019 | OWN/2019-20/C/81 | 2,016 | |||||||||
17/12/2019 | OWN/2019-20/R/106 | 60 | 30/12/2019 | OWN/2019-20/C/69 | 2,351 | |||||||||
17/12/2019 | OWN/2019-20/R/89 | 220 | 30/12/2019 | OWN/2019-20/C/82 | 5,518 | |||||||||
21/12/2019 | OWN/2019-20/R/107 | 1,420 | ||||||||||||
21/12/2019 | OWN/2019-20/R/108 | 4,248 | ||||||||||||
21/12/2019 | OWN/2019-20/R/116 | 440 | ||||||||||||
21/12/2019 | OWN/2019-20/R/90 | 543 | ||||||||||||
26/12/2019 | OWN/2019-20/R/109 | 1,317 | ||||||||||||
26/12/2019 | OWN/2019-20/R/110 | 130 | ||||||||||||
26/12/2019 | OWN/2019-20/R/91 | 1,020 | ||||||||||||
27/12/2019 | OWN/2019-20/R/111 | 1,916 | ||||||||||||
27/12/2019 | OWN/2019-20/R/112 | 100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/113 | 3,898 | ||||||||||||
30/12/2019 | OWN/2019-20/R/114 | 1,490 | ||||||||||||
30/12/2019 | OWN/2019-20/R/117 | 130 | ||||||||||||
30/12/2019 | OWN/2019-20/R/92 | 2,351 | ||||||||||||
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