Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/194 | 1,000 | 06/12/2019 | OWN/2019-20/P/97 | 5,580 | 02/12/2019 | OWN/2019-20/C/107 | 1,000 | ||||||
02/12/2019 | OWN/2019-20/R/210 | 1,553 | 06/12/2019 | OWN/2019-20/P/98 | 3,200 | 02/12/2019 | OWN/2019-20/C/118 | 1,600 | ||||||
06/12/2019 | OWN/2019-20/R/195 | 1,100 | 10/12/2019 | OWN/2019-20/P/103 | 16,782 | 06/12/2019 | OWN/2019-20/C/108 | 2,200 | ||||||
06/12/2019 | OWN/2019-20/R/196 | 500 | 10/12/2019 | OWN/2019-20/P/99 | 16,240 | 06/12/2019 | OWN/2019-20/C/119 | 2,200 | ||||||
06/12/2019 | OWN/2019-20/R/197 | 600 | 16/12/2019 | OWN/2019-20/P/100 | 9,000 | 09/12/2019 | OWN/2019-20/C/109 | 3,700 | ||||||
06/12/2019 | OWN/2019-20/R/211 | 100 | 16/12/2019 | OWN/2019-20/P/101 | 450 | 10/12/2019 | OWN/2019-20/C/110 | 4,700 | ||||||
06/12/2019 | OWN/2019-20/R/212 | 1,982 | 20/12/2019 | OWN/2019-20/P/104 | 58,640 | 10/12/2019 | OWN/2019-20/C/120 | 12,480 | ||||||
06/12/2019 | OWN/2019-20/R/213 | 80 | 30/12/2019 | OWN/2019-20/P/102 | 72 | 11/12/2019 | OWN/2019-20/C/111 | 4,200 | ||||||
09/12/2019 | OWN/2019-20/R/198 | 3,700 | 11/12/2019 | OWN/2019-20/C/121 | 4,000 | |||||||||
09/12/2019 | OWN/2019-20/R/199 | 1,200 | 13/12/2019 | OWN/2019-20/C/112 | 8,800 | |||||||||
09/12/2019 | OWN/2019-20/R/200 | 1,200 | 13/12/2019 | OWN/2019-20/C/122 | 14,800 | |||||||||
10/12/2019 | OWN/2019-20/R/201 | 4,750 | 14/12/2019 | OWN/2019-20/C/113 | 5,500 | |||||||||
10/12/2019 | OWN/2019-20/R/214 | 10,650 | 16/12/2019 | OWN/2019-20/C/123 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/215 | 1,841 | 17/12/2019 | OWN/2019-20/C/114 | 2,200 | |||||||||
11/12/2019 | OWN/2019-20/R/202 | 4,200 | 17/12/2019 | OWN/2019-20/C/124 | 300 | |||||||||
11/12/2019 | OWN/2019-20/R/216 | 10,026 | 20/12/2019 | OWN/2019-20/C/115 | 1,100 | |||||||||
11/12/2019 | OWN/2019-20/R/217 | 960 | 20/12/2019 | OWN/2019-20/C/125 | 2,400 | |||||||||
13/12/2019 | OWN/2019-20/R/203 | 7,700 | 23/12/2019 | OWN/2019-20/C/116 | 1,100 | |||||||||
13/12/2019 | OWN/2019-20/R/218 | 7,640 | 23/12/2019 | OWN/2019-20/C/126 | 3,900 | |||||||||
13/12/2019 | OWN/2019-20/R/219 | 720 | 30/12/2019 | OWN/2019-20/C/117 | 3,400 | |||||||||
14/12/2019 | OWN/2019-20/R/204 | 5,300 | 30/12/2019 | OWN/2019-20/C/127 | 6,800 | |||||||||
14/12/2019 | OWN/2019-20/R/220 | 39 | ||||||||||||
14/12/2019 | OWN/2019-20/R/221 | 40 | ||||||||||||
16/12/2019 | OWN/2019-20/R/222 | 2,528 | ||||||||||||
16/12/2019 | OWN/2019-20/R/223 | 420 | ||||||||||||
17/12/2019 | OWN/2019-20/R/205 | 2,200 | ||||||||||||
17/12/2019 | OWN/2019-20/R/224 | 168 | ||||||||||||
17/12/2019 | OWN/2019-20/R/225 | 200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/206 | 1,100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/226 | 2,333 | ||||||||||||
20/12/2019 | OWN/2019-20/R/227 | 100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/207 | 1,100 | ||||||||||||
23/12/2019 | OWN/2019-20/R/228 | 3,834 | ||||||||||||
23/12/2019 | OWN/2019-20/R/229 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/230 | 100 | ||||||||||||
28/12/2019 | OWN/2019-20/R/208 | 1,231 | ||||||||||||
28/12/2019 | OWN/2019-20/R/231 | 2,144 | ||||||||||||
28/12/2019 | OWN/2019-20/R/232 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/209 | 2,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/233 | 3,410 | ||||||||||||
30/12/2019 | OWN/2019-20/R/234 | 220 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 26,116 | ||||||||||||
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