Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/107 | 650 | 01/12/2019 | FFC/2019-20/P/7 | 15.39 | 01/12/2019 | OWN/2019-20/C/27 | 200 | ||||||
10/12/2019 | OWN/2019-20/R/108 | 1,599 | 01/12/2019 | FFC/2019-20/P/8 | 1,810 | 10/12/2019 | OWN/2019-20/C/28 | 1,756 | ||||||
10/12/2019 | OWN/2019-20/R/109 | 300 | 01/12/2019 | NRDWSP/2019-20/P/13 | 4,000 | 18/12/2019 | OWN/2019-20/C/29 | 2,970 | ||||||
18/12/2019 | OWN/2019-20/R/110 | 500 | 01/12/2019 | OWN/2019-20/P/56 | 3,000 | 18/12/2019 | OWN/2019-20/C/30 | 2,160 | ||||||
18/12/2019 | OWN/2019-20/R/112 | 1,308 | 06/12/2019 | NRDWSP/2019-20/P/14 | 3,000 | 30/12/2019 | OWN/2019-20/C/31 | 5,650 | ||||||
18/12/2019 | OWN/2019-20/R/113 | 300 | 10/12/2019 | NRDWSP/2019-20/P/15 | 12,000 | 31/12/2019 | OWN/2019-20/C/32 | 5,000 | ||||||
18/12/2019 | OWN/2019-20/R/114 | 247 | 10/12/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
18/12/2019 | OWN/2019-20/R/115 | 1,756 | 10/12/2019 | NRDWSP/2019-20/P/17 | 11,400 | |||||||||
18/12/2019 | OWN/2019-20/R/298 | 45 | 10/12/2019 | OWN/2019-20/P/57 | 800 | |||||||||
18/12/2019 | OWN/2019-20/R/34 | 200 | 18/12/2019 | OWN/2019-20/P/58 | 1,246 | |||||||||
18/12/2019 | OWN/2019-20/R/35 | 100 | 19/12/2019 | OWN/2019-20/P/59 | 17.7 | |||||||||
18/12/2019 | OWN/2019-20/R/36 | 200 | 30/12/2019 | OWN/2019-20/P/60 | 1,960 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 200 | 30/12/2019 | OWN/2019-20/P/61 | 3,476 | |||||||||
18/12/2019 | OWN/2019-20/R/38 | 200 | 31/12/2019 | OWN/2019-20/P/17 | 1,350 | |||||||||
18/12/2019 | OWN/2019-20/R/40 | 100 | ||||||||||||
18/12/2019 | OWN/2019-20/R/42 | 300 | ||||||||||||
18/12/2019 | OWN/2019-20/R/43 | 300 | ||||||||||||
18/12/2019 | OWN/2019-20/R/44 | 100 | ||||||||||||
18/12/2019 | OWN/2019-20/R/49 | 100 | ||||||||||||
18/12/2019 | OWN/2019-20/R/50 | 100 | ||||||||||||
18/12/2019 | OWN/2019-20/R/51 | 1,740 | ||||||||||||
18/12/2019 | OWN/2019-20/R/52 | 100 | ||||||||||||
18/12/2019 | STS/2019-20/R/3 | 3,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/297 | 557 | ||||||||||||
30/12/2019 | OWN/2019-20/R/205 | 1,580 | ||||||||||||
30/12/2019 | OWN/2019-20/R/299 | 1,788 | ||||||||||||
30/12/2019 | OWN/2019-20/R/300 | 3,130 | ||||||||||||
30/12/2019 | OWN/2019-20/R/301 | 1,980 | ||||||||||||
31/12/2019 | OWN/2019-20/R/302 | 77,855 | ||||||||||||
31/12/2019 | OWN/2019-20/R/53 | 1,440 | ||||||||||||
31/12/2019 | OWN/2019-20/R/54 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/55 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/56 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/57 | 1,440 | ||||||||||||
31/12/2019 | OWN/2019-20/R/58 | 100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/59 | 720 | ||||||||||||
31/12/2019 | OWN/2019-20/R/60 | 1,440 | ||||||||||||
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