Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/106 | 630 | 16/12/2019 | OWN/2019-20/P/41 | 5,249 | 05/12/2019 | OWN/2019-20/C/100 | 630 | ||||||
10/12/2019 | OWN/2019-20/R/107 | 1,460 | 16/12/2019 | OWN/2019-20/P/42 | 4,980 | 10/12/2019 | OWN/2019-20/C/101 | 350 | ||||||
10/12/2019 | OWN/2019-20/R/108 | 483 | 16/12/2019 | OWN/2019-20/P/43 | 9,000 | 10/12/2019 | OWN/2019-20/C/103 | 1,460 | ||||||
11/12/2019 | OWN/2019-20/R/109 | 50 | 16/12/2019 | OWN/2019-20/P/44 | 1,170 | 12/12/2019 | OWN/2019-20/C/104 | 1,640 | ||||||
12/12/2019 | OWN/2019-20/R/110 | 1,000 | 17/12/2019 | OWN/2019-20/P/45 | 12 | 16/12/2019 | OWN/2019-20/C/105 | 2,580 | ||||||
12/12/2019 | OWN/2019-20/R/111 | 640 | 17/12/2019 | OWN/2019-20/P/46 | 1,570 | 17/12/2019 | OWN/2019-20/C/106 | 50,000 | ||||||
16/12/2019 | OWN/2019-20/R/112 | 3,117 | 18/12/2019 | FFC/2019-20/P/12 | 23,600 | 17/12/2019 | OWN/2019-20/C/107 | 2,000 | ||||||
17/12/2019 | OWN/2019-20/R/113 | 1,504 | 27/12/2019 | FFC/2019-20/P/11 | 70,000 | 18/12/2019 | OWN/2019-20/C/114 | 1,000 | ||||||
17/12/2019 | OWN/2019-20/R/114 | 350 | 27/12/2019 | FFC/2019-20/P/13 | 11.22 | 19/12/2019 | OWN/2019-20/C/108 | 700 | ||||||
17/12/2019 | OWN/2019-20/R/115 | 50,000 | 19/12/2019 | OWN/2019-20/C/109 | 680 | |||||||||
18/12/2019 | OWN/2019-20/R/122 | 1,360 | 20/12/2019 | OWN/2019-20/C/110 | 2,000 | |||||||||
19/12/2019 | OWN/2019-20/R/116 | 680 | 26/12/2019 | OWN/2019-20/C/111 | 610 | |||||||||
19/12/2019 | OWN/2019-20/R/117 | 557 | 30/12/2019 | OWN/2019-20/C/112 | 1,240 | |||||||||
20/12/2019 | OWN/2019-20/R/118 | 1,980 | 31/12/2019 | OWN/2019-20/C/113 | 1,500 | |||||||||
21/12/2019 | OWN/2019-20/R/119 | 610 | ||||||||||||
30/12/2019 | OWN/2019-20/R/120 | 1,240 | ||||||||||||
31/12/2019 | OWN/2019-20/R/121 | 1,500 | ||||||||||||
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