Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/198 | 5,200 | 02/01/2020 | FFC/2019-20/P/18 | 542,732 | |||||||||
02/01/2020 | OWN/2019-20/R/348 | 14,020 | 02/01/2020 | OWN/2019-20/P/131 | 11,559 | |||||||||
02/01/2020 | OWN/2019-20/R/349 | 460 | 02/01/2020 | OWN/2019-20/P/52 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/350 | 21,865 | 04/01/2020 | OWN/2019-20/P/132 | 30 | |||||||||
04/01/2020 | OWN/2019-20/R/199 | 1,275 | 06/01/2020 | OWN/2019-20/P/133 | 96,805 | |||||||||
04/01/2020 | OWN/2019-20/R/351 | 4,415 | 06/01/2020 | OWN/2019-20/P/53 | 8,802.95 | |||||||||
05/01/2020 | OWN/2019-20/R/200 | 5,000 | 09/01/2020 | OWN/2019-20/P/134 | 100 | |||||||||
06/01/2020 | OWN/2019-20/R/201 | 3,600 | 09/01/2020 | OWN/2019-20/P/54 | 8,873.75 | |||||||||
06/01/2020 | OWN/2019-20/R/352 | 54,280 | 10/01/2020 | OWN/2019-20/P/135 | 50 | |||||||||
09/01/2020 | OWN/2019-20/R/353 | 8,700 | 13/01/2020 | OWN/2019-20/P/136 | 10,050 | |||||||||
10/01/2020 | OWN/2019-20/R/202 | 2,400 | 15/01/2020 | OWN/2019-20/P/137 | 175 | |||||||||
10/01/2020 | OWN/2019-20/R/354 | 10,020 | 15/01/2020 | OWN/2019-20/P/138 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/203 | 4,500 | 15/01/2020 | OWN/2019-20/P/139 | 100 | |||||||||
13/01/2020 | OWN/2019-20/R/204 | 1,800 | 20/01/2020 | OWN/2019-20/P/140 | 106,360 | |||||||||
13/01/2020 | OWN/2019-20/R/355 | 17,550 | 20/01/2020 | OWN/2019-20/P/55 | 21,974.85 | |||||||||
14/01/2020 | OWN/2019-20/R/205 | 11,000 | 21/01/2020 | OWN/2019-20/P/141 | 350 | |||||||||
15/01/2020 | OWN/2019-20/R/357 | 1,700 | 22/01/2020 | OWN/2019-20/P/142 | 50 | |||||||||
15/01/2020 | OWN/2019-20/R/358 | 19,475 | 27/01/2020 | OWN/2019-20/P/143 | 200 | |||||||||
16/01/2020 | OWN/2019-20/R/206 | 5,400 | 28/01/2020 | OWN/2019-20/P/144 | 130 | |||||||||
16/01/2020 | OWN/2019-20/R/207 | 2,000 | 29/01/2020 | OWN/2019-20/P/145 | 6,100 | |||||||||
16/01/2020 | OWN/2019-20/R/359 | 5,850 | 29/01/2020 | OWN/2019-20/P/56 | 219,964 | |||||||||
17/01/2020 | OWN/2019-20/R/208 | 5,500 | 31/01/2020 | OWN/2019-20/P/146 | 15,522 | |||||||||
17/01/2020 | OWN/2019-20/R/360 | 14,150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/209 | 18,300 | ||||||||||||
18/01/2020 | OWN/2019-20/R/361 | 9,700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/210 | 12,500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/362 | 8,960 | ||||||||||||
21/01/2020 | OWN/2019-20/R/211 | 13,240 | ||||||||||||
21/01/2020 | OWN/2019-20/R/363 | 2,070 | ||||||||||||
23/01/2020 | OWN/2019-20/R/212 | 29,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/364 | 16,810 | ||||||||||||
24/01/2020 | OWN/2019-20/R/213 | 11,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/365 | 12,900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/214 | 9,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/215 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/366 | 9,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/367 | 1,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/216 | 72,670 | ||||||||||||
28/01/2020 | OWN/2019-20/R/217 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/372 | 3,571 | ||||||||||||
29/01/2020 | OWN/2019-20/R/218 | 33,760 | ||||||||||||
29/01/2020 | OWN/2019-20/R/219 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/369 | 1,950 | ||||||||||||
30/01/2020 | FFC/2019-20/R/5 | 6,285,700 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 68,880 | ||||||||||||
30/01/2020 | OWN/2019-20/R/221 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/370 | 4,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/371 | 16,920 | ||||||||||||
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