Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/7 | 38 | 04/12/2019 | OWN/2019-20/P/107 | 300 | |||||||||
04/12/2019 | OWN/2019-20/R/27 | 3,968 | 04/12/2019 | OWN/2019-20/P/108 | 450 | |||||||||
04/12/2019 | OWN/2019-20/R/28 | 10,774 | 04/12/2019 | OWN/2019-20/P/109 | 250 | |||||||||
13/12/2019 | OWN/2019-20/R/29 | 9,000 | 04/12/2019 | OWN/2019-20/P/110 | 300 | |||||||||
13/12/2019 | OWN/2019-20/R/30 | 9,000 | 04/12/2019 | OWN/2019-20/P/111 | 500 | |||||||||
13/12/2019 | OWN/2019-20/R/31 | 16,000 | 04/12/2019 | OWN/2019-20/P/112 | 1,400 | |||||||||
13/12/2019 | OWN/2019-20/R/32 | 9,000 | 17/12/2019 | OWN/2019-20/P/100 | 2,370 | |||||||||
13/12/2019 | OWN/2019-20/R/33 | 16,000 | 17/12/2019 | OWN/2019-20/P/101 | 4,980 | |||||||||
13/12/2019 | OWN/2019-20/R/34 | 16,000 | 17/12/2019 | OWN/2019-20/P/102 | 3,500 | |||||||||
13/12/2019 | OWN/2019-20/R/36 | 9,000 | 17/12/2019 | OWN/2019-20/P/113 | 350 | |||||||||
17/12/2019 | OWN/2019-20/R/24 | 8,480 | 17/12/2019 | OWN/2019-20/P/114 | 200 | |||||||||
17/12/2019 | OWN/2019-20/R/37 | 6,209 | 17/12/2019 | OWN/2019-20/P/115 | 100 | |||||||||
24/12/2019 | OWN/2019-20/R/25 | 12,690 | 17/12/2019 | OWN/2019-20/P/116 | 100 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 25,950 | 17/12/2019 | OWN/2019-20/P/117 | 500 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 9,000 | 18/12/2019 | FFC/2019-20/P/18 | 1,829 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 10,393 | 18/12/2019 | FFC/2019-20/P/19 | 6,926 | |||||||||
18/12/2019 | FFC/2019-20/P/20 | 11,118 | ||||||||||||
18/12/2019 | FFC/2019-20/P/21 | 4,070 | ||||||||||||
18/12/2019 | FFC/2019-20/P/22 | 4,066 | ||||||||||||
18/12/2019 | FFC/2019-20/P/23 | 3,182 | ||||||||||||
18/12/2019 | FFC/2019-20/P/24 | 1,982 | ||||||||||||
18/12/2019 | FFC/2019-20/P/25 | 4,800 | ||||||||||||
18/12/2019 | FFC/2019-20/P/26 | 4,905 | ||||||||||||
18/12/2019 | FFC/2019-20/P/27 | 3,161 | ||||||||||||
18/12/2019 | FFC/2019-20/P/28 | 970 | ||||||||||||
21/12/2019 | OWN/2019-20/P/118 | 830 | ||||||||||||
21/12/2019 | OWN/2019-20/P/119 | 830 | ||||||||||||
21/12/2019 | OWN/2019-20/P/120 | 870 | ||||||||||||
21/12/2019 | OWN/2019-20/P/121 | 1,680 | ||||||||||||
21/12/2019 | OWN/2019-20/P/122 | 4,900 | ||||||||||||
21/12/2019 | OWN/2019-20/P/123 | 10,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/103 | 4,520 | ||||||||||||
24/12/2019 | OWN/2019-20/P/104 | 2,100 | ||||||||||||
31/12/2019 | OWN/2019-20/P/105 | 2,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/106 | 5,020 | ||||||||||||
|