Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/341 | 480 | 02/12/2019 | OWN/2019-20/P/79 | 4,800 | 02/12/2019 | OWN/2019-20/C/68 | 4,433 | ||||||
02/12/2019 | OWN/2019-20/R/342 | 90 | 02/12/2019 | OWN/2019-20/P/80 | 900 | 02/12/2019 | OWN/2019-20/C/74 | 5,400 | ||||||
02/12/2019 | OWN/2019-20/R/343 | 370 | 05/12/2019 | FFC/2019-20/P/8 | 19,950 | 09/12/2019 | OWN/2019-20/C/69 | 1,415 | ||||||
02/12/2019 | OWN/2019-20/R/344 | 1,600 | 10/12/2019 | OWN/2019-20/P/84 | 2,470 | 09/12/2019 | OWN/2019-20/C/75 | 2,000 | ||||||
02/12/2019 | OWN/2019-20/R/345 | 20 | 12/12/2019 | OWN/2019-20/P/81 | 4,550 | 10/12/2019 | OWN/2019-20/C/70 | 4,350 | ||||||
02/12/2019 | OWN/2019-20/R/374 | 2,000 | 12/12/2019 | OWN/2019-20/P/82 | 2,967 | 10/12/2019 | OWN/2019-20/C/76 | 2,400 | ||||||
08/12/2019 | OWN/2019-20/R/346 | 240 | 12/12/2019 | OWN/2019-20/P/83 | 3,077 | 13/12/2019 | OWN/2019-20/C/71 | 925 | ||||||
09/12/2019 | OWN/2019-20/R/347 | 211 | 12/12/2019 | OWN/2019-20/P/85 | 3,005 | 13/12/2019 | OWN/2019-20/C/77 | 4,260 | ||||||
09/12/2019 | OWN/2019-20/R/348 | 20 | 12/12/2019 | OWN/2019-20/P/86 | 4,850 | 17/12/2019 | OWN/2019-20/C/72 | 2,850 | ||||||
09/12/2019 | OWN/2019-20/R/349 | 135 | 17/12/2019 | OWN/2019-20/C/78 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/375 | 2,000 | 23/12/2019 | OWN/2019-20/C/73 | 1,780 | |||||||||
10/12/2019 | OWN/2019-20/R/350 | 3,512 | 23/12/2019 | OWN/2019-20/C/79 | 250 | |||||||||
10/12/2019 | OWN/2019-20/R/351 | 240 | ||||||||||||
10/12/2019 | OWN/2019-20/R/376 | 2,400 | ||||||||||||
12/12/2019 | OWN/2019-20/R/352 | 340 | ||||||||||||
12/12/2019 | OWN/2019-20/R/353 | 200 | ||||||||||||
12/12/2019 | OWN/2019-20/R/354 | 135 | ||||||||||||
12/12/2019 | OWN/2019-20/R/377 | 4,260 | ||||||||||||
15/12/2019 | OWN/2019-20/R/355 | 420 | ||||||||||||
16/12/2019 | OWN/2019-20/R/356 | 2,328 | ||||||||||||
16/12/2019 | OWN/2019-20/R/357 | 110 | ||||||||||||
16/12/2019 | OWN/2019-20/R/378 | 2,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/358 | 60 | ||||||||||||
19/12/2019 | OWN/2019-20/R/359 | 993 | ||||||||||||
19/12/2019 | OWN/2019-20/R/360 | 7 | ||||||||||||
19/12/2019 | OWN/2019-20/R/361 | 20 | ||||||||||||
20/12/2019 | OWN/2019-20/R/362 | 78 | ||||||||||||
20/12/2019 | OWN/2019-20/R/363 | 60 | ||||||||||||
20/12/2019 | OWN/2019-20/R/364 | 135 | ||||||||||||
20/12/2019 | OWN/2019-20/R/379 | 250 | ||||||||||||
22/12/2019 | OWN/2019-20/R/365 | 360 | ||||||||||||
23/12/2019 | OWN/2019-20/R/366 | 40 | ||||||||||||
26/12/2019 | OWN/2019-20/R/367 | 70 | ||||||||||||
26/12/2019 | OWN/2019-20/R/368 | 20 | ||||||||||||
26/12/2019 | OWN/2019-20/R/369 | 40 | ||||||||||||
26/12/2019 | OWN/2019-20/R/380 | 250 | ||||||||||||
29/12/2019 | OWN/2019-20/R/370 | 420 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 32,917 | ||||||||||||
31/12/2019 | OWN/2019-20/R/371 | 9,134 | ||||||||||||
31/12/2019 | OWN/2019-20/R/372 | 530 | ||||||||||||
31/12/2019 | OWN/2019-20/R/373 | 235 | ||||||||||||
31/12/2019 | OWN/2019-20/R/381 | 700 | ||||||||||||
31/12/2019 | OWN/2019-20/R/382 | 1,000 | ||||||||||||
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