Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/31 | 718 | 02/12/2019 | OWN/2019-20/P/56 | 2,200 | 03/12/2019 | OWN/2019-20/C/45 | 2,437 | ||||||
01/12/2019 | STS/2019-20/R/8 | 4,731 | 05/12/2019 | OWN/2019-20/P/46 | 5,000 | 04/12/2019 | OWN/2019-20/C/46 | 1,734 | ||||||
02/12/2019 | OWN/2019-20/R/115 | 1,020 | 09/12/2019 | OWN/2019-20/P/47 | 1,500 | 04/12/2019 | OWN/2019-20/C/47 | 4,605 | ||||||
02/12/2019 | OWN/2019-20/R/84 | 1,931 | 17/12/2019 | STS/2019-20/P/57 | 515 | 09/12/2019 | OWN/2019-20/C/48 | 3,640 | ||||||
04/12/2019 | OWN/2019-20/R/116 | 2,316 | 17/12/2019 | STS/2019-20/P/58 | 515 | 09/12/2019 | OWN/2019-20/C/49 | 3,336 | ||||||
04/12/2019 | OWN/2019-20/R/85 | 1,709 | 17/12/2019 | STS/2019-20/P/59 | 1,030 | 11/12/2019 | OWN/2019-20/C/50 | 4,340 | ||||||
05/12/2019 | OWN/2019-20/R/117 | 1,860 | 17/12/2019 | STS/2019-20/P/60 | 7,000 | 12/12/2019 | OWN/2019-20/C/51 | 4,040 | ||||||
05/12/2019 | OWN/2019-20/R/86 | 3,326 | 18/12/2019 | OWN/2019-20/P/48 | 1,200 | 17/12/2019 | OWN/2019-20/C/52 | 5,606 | ||||||
05/12/2019 | OWN/2019-20/R/87 | 300 | 24/12/2019 | FFC/2019-20/P/20 | 1,360 | 19/12/2019 | OWN/2019-20/C/53 | 11,120 | ||||||
09/12/2019 | OWN/2019-20/R/88 | 3,426 | 24/12/2019 | FFC/2019-20/P/21 | 2,460 | 21/12/2019 | OWN/2019-20/C/54 | 8,521 | ||||||
11/12/2019 | OWN/2019-20/R/118 | 3,600 | 24/12/2019 | FFC/2019-20/P/22 | 6,960 | 26/12/2019 | OWN/2019-20/C/55 | 9,280 | ||||||
12/12/2019 | OWN/2019-20/R/89 | 2,894 | 24/12/2019 | OWN/2019-20/P/49 | 1,500 | 26/12/2019 | OWN/2019-20/C/56 | 2,240 | ||||||
13/12/2019 | OWN/2019-20/R/90 | 5,140 | 27/12/2019 | OWN/2019-20/P/50 | 5,000 | 30/12/2019 | OWN/2019-20/C/57 | 10,720 | ||||||
15/12/2019 | OWN/2019-20/R/119 | 11,320 | 31/12/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
18/12/2019 | OWN/2019-20/R/91 | 3,381 | ||||||||||||
19/12/2019 | OWN/2019-20/R/92 | 4,361 | ||||||||||||
22/12/2019 | OWN/2019-20/R/120 | 11,640 | ||||||||||||
23/12/2019 | OWN/2019-20/R/159 | 557 | ||||||||||||
23/12/2019 | OWN/2019-20/R/93 | 1,586 | ||||||||||||
24/12/2019 | OWN/2019-20/R/94 | 1,804 | ||||||||||||
25/12/2019 | OWN/2019-20/R/95 | 3,757 | ||||||||||||
27/12/2019 | OWN/2019-20/R/121 | 2,880 | ||||||||||||
27/12/2019 | OWN/2019-20/R/96 | 878 | ||||||||||||
28/12/2019 | OWN/2019-20/R/97 | 2,271 | ||||||||||||
31/12/2019 | STS/2019-20/R/22 | 281 | ||||||||||||
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