Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/99 | 950 | 01/01/2020 | OWN/2019-20/P/127 | 10,000 | 04/01/2020 | OWN/2019-20/C/100 | 2,800 | ||||||
02/01/2020 | OWN/2019-20/R/100 | 475 | 01/01/2020 | OWN/2019-20/P/152 | 3,000 | 04/01/2020 | OWN/2019-20/C/72 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/101 | 4,791 | 01/01/2020 | OWN/2019-20/P/153 | 1,290 | 04/01/2020 | OWN/2019-20/C/73 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/102 | 1,006 | 02/01/2020 | OWN/2019-20/P/154 | 778 | 06/01/2020 | OWN/2019-20/C/101 | 1,000 | ||||||
03/01/2020 | MADA/2019-20/R/7 | 24 | 02/01/2020 | OWN/2019-20/P/155 | 640 | 09/01/2020 | OWN/2019-20/C/74 | 1,000 | ||||||
03/01/2020 | OWN/2019-20/R/103 | 76 | 03/01/2020 | OWN/2019-20/P/156 | 1,700 | 10/01/2020 | OWN/2019-20/C/102 | 1,700 | ||||||
03/01/2020 | OWN/2019-20/R/76 | 500 | 09/01/2020 | OWN/2019-20/P/157 | 1,800 | 10/01/2020 | OWN/2019-20/C/75 | 2,200 | ||||||
03/01/2020 | OWN/2019-20/R/77 | 500 | 09/01/2020 | OWN/2019-20/P/158 | 1,800 | 14/01/2020 | OWN/2019-20/C/76 | 2,000 | ||||||
03/01/2020 | OWN/2019-20/R/78 | 2,080 | 09/01/2020 | OWN/2019-20/P/159 | 1,000 | 14/01/2020 | OWN/2019-20/C/77 | 4,000 | ||||||
03/01/2020 | OWN/2019-20/R/79 | 489 | 09/01/2020 | OWN/2019-20/P/160 | 2,000 | 18/01/2020 | OWN/2019-20/C/103 | 1,500 | ||||||
06/01/2020 | OWN/2019-20/R/80 | 500 | 09/01/2020 | OWN/2019-20/P/161 | 2,000 | 18/01/2020 | OWN/2019-20/C/78 | 2,000 | ||||||
06/01/2020 | OWN/2019-20/R/81 | 500 | 09/01/2020 | OWN/2019-20/P/162 | 1,380 | 18/01/2020 | OWN/2019-20/C/79 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/82 | 500 | 10/01/2020 | OWN/2019-20/P/163 | 2,100 | 21/01/2020 | OWN/2019-20/C/104 | 1,500 | ||||||
09/01/2020 | OWN/2019-20/R/104 | 7,380 | 10/01/2020 | OWN/2019-20/P/164 | 1,400 | 21/01/2020 | OWN/2019-20/C/80 | 3,500 | ||||||
09/01/2020 | OWN/2019-20/R/84 | 1,025 | 14/01/2020 | OWN/2019-20/P/165 | 3,090 | 23/01/2020 | OWN/2019-20/C/81 | 2,000 | ||||||
12/01/2020 | OWN/2019-20/R/105 | 5,119 | 15/01/2020 | OWN/2019-20/P/166 | 2,000 | |||||||||
12/01/2020 | OWN/2019-20/R/106 | 1,570 | 15/01/2020 | OWN/2019-20/P/167 | 8,000 | |||||||||
14/01/2020 | OWN/2019-20/R/107 | 8,027 | 16/01/2020 | OWN/2019-20/P/141 | 1,600 | |||||||||
14/01/2020 | OWN/2019-20/R/108 | 1,010 | 21/01/2020 | OWN/2019-20/P/168 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/R/83 | 1,478 | 21/01/2020 | OWN/2019-20/P/169 | 8,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 760,429 | 23/01/2020 | OWN/2019-20/P/170 | 5,544.65 | |||||||||
18/01/2020 | OWN/2019-20/R/109 | 5,711 | 28/01/2020 | FFC/2019-20/P/11 | 3,600 | |||||||||
23/01/2020 | OWN/2019-20/R/111 | 3,380 | 28/01/2020 | FFC/2019-20/P/12 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/112 | 1,296 | 30/01/2020 | OWN/2019-20/P/142 | 1,593 | |||||||||
31/01/2020 | OWN/2019-20/P/189 | 450 | ||||||||||||
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