Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/232 | 540 | 02/01/2020 | OWN/2019-20/P/119 | 1,260 | 31/01/2020 | OWN/2019-20/C/19 | 13,989 | ||||||
01/01/2020 | OWN/2019-20/R/233 | 800 | 02/01/2020 | OWN/2019-20/P/120 | 2,090 | 31/01/2020 | OWN/2019-20/C/20 | 1,840 | ||||||
01/01/2020 | OWN/2019-20/R/264 | 4,432 | 02/01/2020 | OWN/2019-20/P/121 | 270 | |||||||||
01/01/2020 | OWN/2019-20/R/265 | 2,645 | 02/01/2020 | OWN/2019-20/P/122 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/R/266 | 1,315 | 06/01/2020 | OWN/2019-20/P/123 | 450 | |||||||||
01/01/2020 | OWN/2019-20/R/267 | 2,815 | 06/01/2020 | OWN/2019-20/P/124 | 16,695 | |||||||||
04/01/2020 | OWN/2019-20/R/234 | 100 | 09/01/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/235 | 90 | 10/01/2020 | OWN/2019-20/P/125 | 16,625 | |||||||||
05/01/2020 | OWN/2019-20/R/268 | 3,500 | 10/01/2020 | OWN/2019-20/P/126 | 3,600 | |||||||||
05/01/2020 | OWN/2019-20/R/269 | 2,030 | 21/01/2020 | OWN/2019-20/P/127 | 4,500 | |||||||||
05/01/2020 | OWN/2019-20/R/270 | 1,015 | 21/01/2020 | OWN/2019-20/P/128 | 3,600 | |||||||||
05/01/2020 | OWN/2019-20/R/271 | 1,015 | 22/01/2020 | OWN/2019-20/P/129 | 2,200 | |||||||||
10/01/2020 | FFC/2019-20/R/4 | 355,637 | 22/01/2020 | OWN/2019-20/P/130 | 2,200 | |||||||||
10/01/2020 | OWN/2019-20/R/236 | 100 | 22/01/2020 | OWN/2019-20/P/131 | 2,200 | |||||||||
10/01/2020 | OWN/2019-20/R/309 | 1,015 | 22/01/2020 | OWN/2019-20/P/132 | 2,200 | |||||||||
11/01/2020 | OWN/2019-20/R/272 | 2,745 | 22/01/2020 | OWN/2019-20/P/133 | 2,200 | |||||||||
11/01/2020 | OWN/2019-20/R/273 | 715 | 22/01/2020 | OWN/2019-20/P/134 | 2,200 | |||||||||
11/01/2020 | OWN/2019-20/R/274 | 1,015 | 22/01/2020 | OWN/2019-20/P/146 | 100 | |||||||||
11/01/2020 | OWN/2019-20/R/275 | 5,735 | 24/01/2020 | OWN/2019-20/P/113 | 8,000 | |||||||||
15/01/2020 | OWN/2019-20/R/237 | 3,540 | 24/01/2020 | OWN/2019-20/P/114 | 180,000 | |||||||||
15/01/2020 | OWN/2019-20/R/238 | 180,000 | 24/01/2020 | OWN/2019-20/P/135 | 2,200 | |||||||||
15/01/2020 | OWN/2019-20/R/239 | 2,840 | 24/01/2020 | OWN/2019-20/P/136 | 2,200 | |||||||||
16/01/2020 | OWN/2019-20/R/277 | 4,085 | 24/01/2020 | OWN/2019-20/P/137 | 2,200 | |||||||||
16/01/2020 | OWN/2019-20/R/278 | 1,015 | 24/01/2020 | OWN/2019-20/P/138 | 2,200 | |||||||||
21/01/2020 | OWN/2019-20/R/279 | 591 | ||||||||||||
21/01/2020 | OWN/2019-20/R/280 | 11,000 | ||||||||||||
22/01/2020 | FFC/2019-20/R/5 | 7,075 | ||||||||||||
22/01/2020 | MADA/2019-20/R/4 | 451 | ||||||||||||
29/01/2020 | OWN/2019-20/R/240 | 1,180 | ||||||||||||
29/01/2020 | OWN/2019-20/R/310 | 7,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/241 | 5,820 | ||||||||||||
30/01/2020 | OWN/2019-20/R/281 | 5,873 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 448,081 | ||||||||||||
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