Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/573 | 2,400 | 04/12/2019 | OWN/2019-20/P/410 | 600 | 02/12/2019 | OWN/2019-20/C/78 | 3,100 | ||||||
02/12/2019 | OWN/2019-20/R/574 | 800 | 04/12/2019 | OWN/2019-20/P/411 | 6,000 | 04/12/2019 | OWN/2019-20/C/85 | 9,030 | ||||||
04/12/2019 | OWN/2019-20/R/553 | 1,908 | 04/12/2019 | OWN/2019-20/P/425 | 5,269 | 11/12/2019 | OWN/2019-20/C/86 | 876 | ||||||
04/12/2019 | OWN/2019-20/R/554 | 100 | 04/12/2019 | OWN/2019-20/P/426 | 2,800 | 17/12/2019 | OWN/2019-20/C/79 | 20,200 | ||||||
04/12/2019 | OWN/2019-20/R/555 | 1,320 | 05/12/2019 | OWN/2019-20/P/412 | 2,000 | 18/12/2019 | OWN/2019-20/C/80 | 22,290 | ||||||
04/12/2019 | OWN/2019-20/R/556 | 9,030 | 05/12/2019 | OWN/2019-20/P/413 | 4,200 | 19/12/2019 | OWN/2019-20/C/81 | 22,000 | ||||||
05/12/2019 | OWN/2019-20/R/557 | 308 | 05/12/2019 | OWN/2019-20/P/427 | 1,400 | 21/12/2019 | OWN/2019-20/C/82 | 14,610 | ||||||
05/12/2019 | OWN/2019-20/R/558 | 80 | 10/12/2019 | OWN/2019-20/P/414 | 370 | 24/12/2019 | OWN/2019-20/C/83 | 11,600 | ||||||
05/12/2019 | OWN/2019-20/R/559 | 8 | 10/12/2019 | OWN/2019-20/P/415 | 6,000 | 30/12/2019 | OWN/2019-20/C/76 | 2,300 | ||||||
05/12/2019 | OWN/2019-20/R/575 | 1,000 | 10/12/2019 | OWN/2019-20/P/428 | 3,939 | 30/12/2019 | OWN/2019-20/C/77 | 5,300 | ||||||
07/12/2019 | OWN/2019-20/R/560 | 4,136 | 11/12/2019 | OWN/2019-20/P/416 | 2,500 | 30/12/2019 | OWN/2019-20/C/84 | 9,300 | ||||||
07/12/2019 | OWN/2019-20/R/561 | 540 | 11/12/2019 | OWN/2019-20/P/417 | 1,000 | |||||||||
07/12/2019 | OWN/2019-20/R/562 | 410 | 11/12/2019 | OWN/2019-20/P/429 | 2,100 | |||||||||
07/12/2019 | OWN/2019-20/R/608 | 500 | 11/12/2019 | OWN/2019-20/P/430 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/609 | 800 | 16/12/2019 | FFC/2019-20/P/19 | 126,000 | |||||||||
07/12/2019 | OWN/2019-20/R/610 | 1,075 | 16/12/2019 | OWN/2019-20/P/418 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/563 | 1,918 | 16/12/2019 | OWN/2019-20/P/437 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/564 | 480 | 17/12/2019 | FFC/2019-20/P/20 | 47,000 | |||||||||
10/12/2019 | OWN/2019-20/R/565 | 48 | 17/12/2019 | OWN/2019-20/P/419 | 15,750 | |||||||||
10/12/2019 | OWN/2019-20/R/611 | 750 | 17/12/2019 | OWN/2019-20/P/431 | 1,000 | |||||||||
11/12/2019 | OWN/2019-20/R/566 | 838 | 18/12/2019 | OWN/2019-20/P/432 | 2,100 | |||||||||
11/12/2019 | OWN/2019-20/R/567 | 200 | 18/12/2019 | OWN/2019-20/P/438 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/568 | 12 | 19/12/2019 | OWN/2019-20/P/421 | 2,000 | |||||||||
11/12/2019 | OWN/2019-20/R/612 | 750 | 19/12/2019 | OWN/2019-20/P/422 | 33,126 | |||||||||
12/12/2019 | OWN/2019-20/R/569 | 1,042 | 19/12/2019 | OWN/2019-20/P/423 | 13,500 | |||||||||
12/12/2019 | OWN/2019-20/R/570 | 120 | 19/12/2019 | OWN/2019-20/P/424 | 4,200 | |||||||||
12/12/2019 | OWN/2019-20/R/571 | 44 | 19/12/2019 | OWN/2019-20/P/433 | 2,100 | |||||||||
12/12/2019 | OWN/2019-20/R/572 | 174 | 19/12/2019 | OWN/2019-20/P/434 | 2,300 | |||||||||
12/12/2019 | OWN/2019-20/R/613 | 200 | 24/12/2019 | OWN/2019-20/P/435 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/614 | 800 | 26/12/2019 | OWN/2019-20/P/420 | 2,000 | |||||||||
16/12/2019 | OWN/2019-20/R/576 | 33,000 | 27/12/2019 | OWN/2019-20/P/436 | 2,100 | |||||||||
17/12/2019 | OWN/2019-20/R/577 | 3,189 | ||||||||||||
17/12/2019 | OWN/2019-20/R/578 | 760 | ||||||||||||
17/12/2019 | OWN/2019-20/R/579 | 66 | ||||||||||||
17/12/2019 | OWN/2019-20/R/580 | 20,900 | ||||||||||||
17/12/2019 | OWN/2019-20/R/615 | 750 | ||||||||||||
18/12/2019 | OWN/2019-20/R/581 | 5,210 | ||||||||||||
18/12/2019 | OWN/2019-20/R/582 | 760 | ||||||||||||
18/12/2019 | OWN/2019-20/R/583 | 48 | ||||||||||||
18/12/2019 | OWN/2019-20/R/584 | 112 | ||||||||||||
18/12/2019 | OWN/2019-20/R/585 | 21,200 | ||||||||||||
18/12/2019 | OWN/2019-20/R/616 | 1,500 | ||||||||||||
18/12/2019 | OWN/2019-20/R/617 | 2,400 | ||||||||||||
19/12/2019 | OWN/2019-20/R/586 | 1,950 | ||||||||||||
19/12/2019 | OWN/2019-20/R/587 | 215 | ||||||||||||
19/12/2019 | OWN/2019-20/R/618 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/R/588 | 21,400 | ||||||||||||
21/12/2019 | OWN/2019-20/R/589 | 115 | ||||||||||||
21/12/2019 | OWN/2019-20/R/590 | 115 | ||||||||||||
21/12/2019 | OWN/2019-20/R/591 | 65 | ||||||||||||
23/12/2019 | OWN/2019-20/R/592 | 2,036 | ||||||||||||
23/12/2019 | OWN/2019-20/R/593 | 260 | ||||||||||||
23/12/2019 | OWN/2019-20/R/594 | 20 | ||||||||||||
23/12/2019 | OWN/2019-20/R/619 | 500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/620 | 800 | ||||||||||||
24/12/2019 | OWN/2019-20/R/595 | 1,411 | ||||||||||||
24/12/2019 | OWN/2019-20/R/596 | 180 | ||||||||||||
24/12/2019 | OWN/2019-20/R/597 | 34 | ||||||||||||
24/12/2019 | OWN/2019-20/R/598 | 54 | ||||||||||||
24/12/2019 | OWN/2019-20/R/599 | 40 | ||||||||||||
24/12/2019 | OWN/2019-20/R/621 | 250 | ||||||||||||
24/12/2019 | OWN/2019-20/R/622 | 2,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/600 | 1,057 | ||||||||||||
26/12/2019 | OWN/2019-20/R/601 | 200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/602 | 36 | ||||||||||||
26/12/2019 | OWN/2019-20/R/623 | 250 | ||||||||||||
26/12/2019 | OWN/2019-20/R/624 | 4,200 | ||||||||||||
27/12/2019 | OWN/2019-20/R/603 | 4,295 | ||||||||||||
27/12/2019 | OWN/2019-20/R/604 | 920 | ||||||||||||
27/12/2019 | OWN/2019-20/R/605 | 195 | ||||||||||||
27/12/2019 | OWN/2019-20/R/625 | 3,265 | ||||||||||||
30/12/2019 | OWN/2019-20/R/626 | 2,300 | ||||||||||||
31/12/2019 | FFC/2019-20/R/7 | 64,355 | ||||||||||||
31/12/2019 | OWN/2019-20/R/606 | 272 | ||||||||||||
31/12/2019 | OWN/2019-20/R/607 | 80 | ||||||||||||
31/12/2019 | OWN/2019-20/R/627 | 800 | ||||||||||||
31/12/2019 | OWN/2019-20/R/628 | 1,075 | ||||||||||||
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