Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/197 | 1,657 | 04/01/2020 | OWN/2019-20/P/131 | 4,500 | 04/01/2020 | OWN/2019-20/C/1 | 9,009 | ||||||
03/01/2020 | OWN/2019-20/R/198 | 3,257 | 04/01/2020 | OWN/2019-20/P/132 | 500 | 08/01/2020 | OWN/2019-20/C/2 | 2,514 | ||||||
04/01/2020 | OWN/2019-20/R/199 | 5,247 | 08/01/2020 | OWN/2019-20/P/133 | 2,016 | 09/01/2020 | OWN/2019-20/C/3 | 18,020 | ||||||
08/01/2020 | OWN/2019-20/R/200 | 14,789 | 13/01/2020 | OWN/2019-20/P/134 | 59,316 | 10/01/2020 | OWN/2019-20/C/10 | 3,800 | ||||||
09/01/2020 | OWN/2019-20/R/201 | 85,867 | 13/01/2020 | OWN/2019-20/P/135 | 10,000 | 10/01/2020 | OWN/2019-20/C/4 | 828 | ||||||
10/01/2020 | OWN/2019-20/R/210 | 3,800 | 13/01/2020 | OWN/2019-20/P/143 | 18,312 | 10/01/2020 | OWN/2019-20/C/5 | 85,867 | ||||||
13/01/2020 | OWN/2019-20/R/202 | 12,962 | 14/01/2020 | OWN/2019-20/P/136 | 2,000 | 13/01/2020 | OWN/2019-20/C/11 | 2,700 | ||||||
13/01/2020 | OWN/2019-20/R/212 | 2,700 | 14/01/2020 | OWN/2019-20/P/137 | 1,000 | 14/01/2020 | OWN/2019-20/C/6 | 2,897 | ||||||
13/01/2020 | OWN/2019-20/R/213 | 20,000 | 14/01/2020 | OWN/2019-20/P/138 | 1,000 | 14/01/2020 | OWN/2019-20/C/7 | 10,962 | ||||||
14/01/2020 | OWN/2019-20/R/203 | 6,729 | 16/01/2020 | OWN/2019-20/P/139 | 2,000 | 16/01/2020 | OWN/2019-20/C/12 | 4,880 | ||||||
15/01/2020 | OWN/2019-20/R/204 | 14,722 | 16/01/2020 | OWN/2019-20/P/140 | 2,500 | 21/01/2020 | OWN/2019-20/C/8 | 25,847 | ||||||
16/01/2020 | OWN/2019-20/R/205 | 12,896 | 21/01/2020 | OWN/2019-20/P/141 | 2,000 | 30/01/2020 | OWN/2019-20/C/9 | 26,861 | ||||||
16/01/2020 | OWN/2019-20/R/211 | 4,880 | 27/01/2020 | OWN/2019-20/P/142 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/206 | 5,603 | 30/01/2020 | FFC/2019-20/P/10 | 13,930 | |||||||||
22/01/2020 | OWN/2019-20/R/207 | 3,796 | 30/01/2020 | FFC/2019-20/P/9 | 15,970 | |||||||||
24/01/2020 | OWN/2019-20/R/208 | 9,717 | 30/01/2020 | OWN/2019-20/P/144 | 22,480 | |||||||||
27/01/2020 | OWN/2019-20/R/209 | 9,745 | 31/01/2020 | OWN/2019-20/P/145 | 59,316 | |||||||||
30/01/2020 | FFC/2019-20/R/5 | 30,000 | 31/01/2020 | OWN/2019-20/P/146 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/214 | 25,000 | 31/01/2020 | OWN/2019-20/P/147 | 25,135 | |||||||||
31/01/2020 | OWN/2019-20/R/215 | 11,194 | ||||||||||||
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