Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/17 | 1,200 | 01/12/2019 | NRDWSP/2019-20/P/3 | 22,800 | 01/12/2019 | OWN/2019-20/C/21 | 6,656 | ||||||
16/12/2019 | OWN/2019-20/R/18 | 1,200 | 04/12/2019 | OWN/2019-20/P/42 | 5,985 | 04/12/2019 | OWN/2019-20/C/17 | 5,779 | ||||||
16/12/2019 | OWN/2019-20/R/19 | 1,200 | 04/12/2019 | OWN/2019-20/P/50 | 2,330 | 04/12/2019 | OWN/2019-20/C/18 | 14,610 | ||||||
16/12/2019 | OWN/2019-20/R/20 | 1,200 | 04/12/2019 | OWN/2019-20/P/51 | 5,325 | 10/12/2019 | STS/2019-20/C/1 | 10,149 | ||||||
16/12/2019 | OWN/2019-20/R/21 | 1,200 | 04/12/2019 | OWN/2019-20/P/52 | 2,050 | 16/12/2019 | OWN/2019-20/C/12 | 11,400 | ||||||
16/12/2019 | OWN/2019-20/R/22 | 1,200 | 04/12/2019 | OWN/2019-20/P/53 | 444 | 16/12/2019 | OWN/2019-20/C/14 | 14,900 | ||||||
16/12/2019 | OWN/2019-20/R/23 | 1,200 | 04/12/2019 | OWN/2019-20/P/54 | 785 | |||||||||
16/12/2019 | OWN/2019-20/R/24 | 1,200 | 04/12/2019 | OWN/2019-20/P/55 | 2,300 | |||||||||
16/12/2019 | OWN/2019-20/R/25 | 1,200 | 04/12/2019 | OWN/2019-20/P/56 | 1,330 | |||||||||
16/12/2019 | OWN/2019-20/R/26 | 600 | 04/12/2019 | OWN/2019-20/P/57 | 1,600 | |||||||||
16/12/2019 | OWN/2019-20/R/64 | 275 | 04/12/2019 | OWN/2019-20/P/58 | 1,200 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 460 | 04/12/2019 | OWN/2019-20/P/59 | 230 | |||||||||
16/12/2019 | OWN/2019-20/R/66 | 275 | 04/12/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
16/12/2019 | OWN/2019-20/R/67 | 560 | 04/12/2019 | OWN/2019-20/P/61 | 5,990 | |||||||||
16/12/2019 | OWN/2019-20/R/68 | 310 | 04/12/2019 | OWN/2019-20/P/62 | 1,560 | |||||||||
16/12/2019 | OWN/2019-20/R/69 | 260 | 04/12/2019 | OWN/2019-20/P/63 | 1,900 | |||||||||
16/12/2019 | OWN/2019-20/R/70 | 360 | 05/12/2019 | OWN/2019-20/P/43 | 5,910 | |||||||||
16/12/2019 | OWN/2019-20/R/71 | 290 | 05/12/2019 | OWN/2019-20/P/64 | 9,800 | |||||||||
16/12/2019 | OWN/2019-20/R/72 | 720 | 09/12/2019 | OWN/2019-20/P/44 | 4,400 | |||||||||
16/12/2019 | OWN/2019-20/R/73 | 640 | 09/12/2019 | OWN/2019-20/P/45 | 8,612 | |||||||||
16/12/2019 | OWN/2019-20/R/74 | 990 | 09/12/2019 | OWN/2019-20/P/65 | 26,944 | |||||||||
16/12/2019 | OWN/2019-20/R/75 | 825 | 10/12/2019 | FFC/2019-20/P/8 | 38,835 | |||||||||
16/12/2019 | OWN/2019-20/R/76 | 210 | 10/12/2019 | FFC/2019-20/P/9 | 6,116 | |||||||||
16/12/2019 | OWN/2019-20/R/77 | 430 | 10/12/2019 | STS/2019-20/P/10 | 6,674 | |||||||||
16/12/2019 | OWN/2019-20/R/78 | 440 | 10/12/2019 | STS/2019-20/P/11 | 4,813 | |||||||||
16/12/2019 | OWN/2019-20/R/79 | 1,040 | 10/12/2019 | STS/2019-20/P/12 | 2,668 | |||||||||
16/12/2019 | OWN/2019-20/R/80 | 1,660 | 10/12/2019 | STS/2019-20/P/13 | 2,668 | |||||||||
16/12/2019 | OWN/2019-20/R/81 | 170 | 10/12/2019 | STS/2019-20/P/9 | 80,031 | |||||||||
16/12/2019 | OWN/2019-20/R/82 | 290 | 13/12/2019 | FFC/2019-20/P/10 | 5,747 | |||||||||
16/12/2019 | OWN/2019-20/R/83 | 510 | 13/12/2019 | FFC/2019-20/P/11 | 5,558 | |||||||||
16/12/2019 | OWN/2019-20/R/84 | 280 | 14/12/2019 | FFC/2019-20/P/6 | 15.39 | |||||||||
16/12/2019 | OWN/2019-20/R/85 | 210 | 17/12/2019 | FFC/2019-20/P/12 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/86 | 340 | 17/12/2019 | FFC/2019-20/P/7 | 196,000 | |||||||||
16/12/2019 | OWN/2019-20/R/87 | 275 | ||||||||||||
16/12/2019 | OWN/2019-20/R/88 | 1,510 | ||||||||||||
16/12/2019 | OWN/2019-20/R/89 | 1,560 | ||||||||||||
31/12/2019 | OWN/2019-20/R/90 | 557 | ||||||||||||
31/12/2019 | OWN/2019-20/R/91 | 11 | ||||||||||||
|