Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/71 | 3,370 | 02/12/2019 | OWN/2019-20/P/170 | 59 | 07/12/2019 | OWN/2019-20/C/57 | 6,700 | ||||||
03/12/2019 | OWN/2019-20/R/82 | 3,070 | 05/12/2019 | OWN/2019-20/P/171 | 800 | 13/12/2019 | OWN/2019-20/C/58 | 7,400 | ||||||
04/12/2019 | OWN/2019-20/R/72 | 1,335 | 05/12/2019 | OWN/2019-20/P/172 | 300 | 16/12/2019 | OWN/2019-20/C/53 | 2,300 | ||||||
04/12/2019 | OWN/2019-20/R/83 | 3,600 | 06/12/2019 | FFC/2019-20/P/24 | 1,968.36 | 16/12/2019 | OWN/2019-20/C/59 | 1,900 | ||||||
06/12/2019 | OWN/2019-20/R/73 | 1,675 | 06/12/2019 | FFC/2019-20/P/25 | 4,000 | 24/12/2019 | OWN/2019-20/C/55 | 3,200 | ||||||
07/12/2019 | OWN/2019-20/R/84 | 8,240 | 06/12/2019 | OWN/2019-20/P/173 | 1,284 | 26/12/2019 | OWN/2019-20/C/56 | 3,350 | ||||||
11/12/2019 | OWN/2019-20/R/74 | 2,325 | 06/12/2019 | OWN/2019-20/P/174 | 6,000 | 26/12/2019 | OWN/2019-20/C/60 | 10,800 | ||||||
13/12/2019 | OWN/2019-20/R/85 | 7,480 | 06/12/2019 | OWN/2019-20/P/180 | 61.36 | 31/12/2019 | OWN/2019-20/C/61 | 4,020 | ||||||
16/12/2019 | OWN/2019-20/R/75 | 2,330 | 06/12/2019 | OWN/2019-20/P/181 | 2.76 | |||||||||
16/12/2019 | OWN/2019-20/R/86 | 900 | 06/12/2019 | OWN/2019-20/P/182 | 9,309 | |||||||||
18/12/2019 | OWN/2019-20/R/76 | 3,265 | 07/12/2019 | FFC/2019-20/P/26 | 2.36 | |||||||||
18/12/2019 | OWN/2019-20/R/87 | 1,500 | 13/12/2019 | OWN/2019-20/P/183 | 2,400 | |||||||||
20/12/2019 | TSC/2019-20/R/8 | 11,400 | 16/12/2019 | OWN/2019-20/P/175 | 24,000 | |||||||||
23/12/2019 | OWN/2019-20/R/77 | 10,000 | 16/12/2019 | OWN/2019-20/P/176 | 500 | |||||||||
24/12/2019 | OWN/2019-20/R/78 | 3,860 | 20/12/2019 | TSC/2019-20/P/13 | 118 | |||||||||
24/12/2019 | OWN/2019-20/R/88 | 10,190 | 23/12/2019 | OWN/2019-20/P/184 | 2,999 | |||||||||
26/12/2019 | OWN/2019-20/R/79 | 3,555 | 23/12/2019 | OWN/2019-20/P/185 | 2,400 | |||||||||
26/12/2019 | OWN/2019-20/R/89 | 7,000 | 24/12/2019 | OWN/2019-20/P/177 | 300 | |||||||||
31/12/2019 | OWN/2019-20/R/102 | 212 | 26/12/2019 | OWN/2019-20/P/178 | 600 | |||||||||
31/12/2019 | OWN/2019-20/R/80 | 4,850 | 27/12/2019 | FFC/2019-20/P/27 | 5,042 | |||||||||
31/12/2019 | OWN/2019-20/R/81 | 30,835 | 27/12/2019 | OWN/2019-20/P/186 | 1,800 | |||||||||
31/12/2019 | OWN/2019-20/R/90 | 4,520 | 27/12/2019 | OWN/2019-20/P/187 | 2,500 | |||||||||
27/12/2019 | STS/2019-20/P/19 | 7,769 | ||||||||||||
31/12/2019 | OWN/2019-20/P/179 | 295 | ||||||||||||
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