Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/109 | 4,689 | 02/12/2019 | FFC/2019-20/P/14 | 61,320 | 07/12/2019 | OWN/2019-20/C/49 | 3,500 | ||||||
07/12/2019 | OWN/2019-20/R/110 | 420 | 02/12/2019 | FFC/2019-20/P/15 | 8,800 | 13/12/2019 | OWN/2019-20/C/50 | 10,000 | ||||||
07/12/2019 | OWN/2019-20/R/111 | 440 | 02/12/2019 | FFC/2019-20/P/16 | 18,700 | 13/12/2019 | OWN/2019-20/C/64 | 4,660 | ||||||
13/12/2019 | OWN/2019-20/R/112 | 16,804 | 04/12/2019 | OWN/2019-20/P/94 | 4,000 | 16/12/2019 | OWN/2019-20/C/51 | 4,500 | ||||||
13/12/2019 | OWN/2019-20/R/113 | 2,150 | 10/12/2019 | OWN/2019-20/P/95 | 1,000 | 16/12/2019 | OWN/2019-20/C/65 | 5,000 | ||||||
13/12/2019 | OWN/2019-20/R/114 | 2,620 | 19/12/2019 | OWN/2019-20/P/106 | 13,941 | 18/12/2019 | OWN/2019-20/C/52 | 15,000 | ||||||
13/12/2019 | OWN/2019-20/R/139 | 4,300 | 19/12/2019 | OWN/2019-20/P/96 | 11,603 | 19/12/2019 | OWN/2019-20/C/53 | 9,000 | ||||||
16/12/2019 | OWN/2019-20/R/140 | 3,320 | 19/12/2019 | OWN/2019-20/P/97 | 475 | 19/12/2019 | OWN/2019-20/C/66 | 2,000 | ||||||
16/12/2019 | OWN/2019-20/R/141 | 1,400 | 20/12/2019 | OWN/2019-20/P/98 | 18,100 | 21/12/2019 | OWN/2019-20/C/54 | 15,400 | ||||||
18/12/2019 | OWN/2019-20/R/115 | 4,030 | 24/12/2019 | OWN/2019-20/P/100 | 9,206 | 24/12/2019 | OWN/2019-20/C/55 | 8,000 | ||||||
18/12/2019 | OWN/2019-20/R/116 | 340 | 24/12/2019 | OWN/2019-20/P/99 | 600 | 24/12/2019 | OWN/2019-20/C/67 | 1,980 | ||||||
18/12/2019 | OWN/2019-20/R/117 | 660 | 31/12/2019 | OWN/2019-20/P/107 | 1,400 | 31/12/2019 | OWN/2019-20/C/56 | 7,000 | ||||||
19/12/2019 | OWN/2019-20/R/118 | 16,626 | 31/12/2019 | OWN/2019-20/C/68 | 4,000 | |||||||||
19/12/2019 | OWN/2019-20/R/119 | 1,990 | ||||||||||||
19/12/2019 | OWN/2019-20/R/120 | 3,508 | ||||||||||||
19/12/2019 | OWN/2019-20/R/142 | 1,320 | ||||||||||||
19/12/2019 | OWN/2019-20/R/143 | 660 | ||||||||||||
21/12/2019 | OWN/2019-20/R/121 | 9,387 | ||||||||||||
21/12/2019 | OWN/2019-20/R/122 | 2,350 | ||||||||||||
21/12/2019 | OWN/2019-20/R/123 | 3,775 | ||||||||||||
24/12/2019 | OWN/2019-20/R/124 | 6,040 | ||||||||||||
24/12/2019 | OWN/2019-20/R/125 | 453 | ||||||||||||
24/12/2019 | OWN/2019-20/R/126 | 880 | ||||||||||||
24/12/2019 | OWN/2019-20/R/144 | 1,980 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 27,720 | ||||||||||||
31/12/2019 | OWN/2019-20/R/127 | 5,942 | ||||||||||||
31/12/2019 | OWN/2019-20/R/128 | 460 | ||||||||||||
31/12/2019 | OWN/2019-20/R/129 | 660 | ||||||||||||
31/12/2019 | OWN/2019-20/R/145 | 4,040 | ||||||||||||
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