Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/120 | 419 | 02/01/2020 | OWN/2019-20/P/240 | 4,138 | |||||||||
01/01/2020 | OWN/2019-20/R/121 | 3,000 | 02/01/2020 | OWN/2019-20/P/241 | 3,814 | |||||||||
01/01/2020 | OWN/2019-20/R/122 | 720 | 02/01/2020 | OWN/2019-20/P/243 | 6,655 | |||||||||
04/01/2020 | OWN/2019-20/R/123 | 1,434 | 02/01/2020 | OWN/2019-20/P/244 | 1,800 | |||||||||
04/01/2020 | OWN/2019-20/R/124 | 2,160 | 02/01/2020 | OWN/2019-20/P/245 | 1,770 | |||||||||
06/01/2020 | OWN/2019-20/R/125 | 762 | 06/01/2020 | OWN/2019-20/P/242 | 3,588 | |||||||||
06/01/2020 | OWN/2019-20/R/126 | 6,360 | 06/01/2020 | OWN/2019-20/P/246 | 4,500 | |||||||||
06/01/2020 | OWN/2019-20/R/127 | 2,160 | 08/01/2020 | OWN/2019-20/P/247 | 2,305 | |||||||||
08/01/2020 | OWN/2019-20/R/128 | 3,038 | 08/01/2020 | OWN/2019-20/P/248 | 1,155 | |||||||||
08/01/2020 | OWN/2019-20/R/129 | 2,160 | 15/01/2020 | FFC/2019-20/P/18 | 11.8 | |||||||||
09/01/2020 | OWN/2019-20/R/130 | 600 | 20/01/2020 | OWN/2019-20/P/249 | 6,138 | |||||||||
10/01/2020 | OWN/2019-20/R/131 | 5,210 | 21/01/2020 | OWN/2019-20/P/328 | 3,420 | |||||||||
13/01/2020 | OWN/2019-20/R/133 | 803 | 23/01/2020 | OWN/2019-20/P/250 | 1,357,031 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 1,782,793 | 23/01/2020 | OWN/2019-20/P/251 | 27,008 | |||||||||
15/01/2020 | OWN/2019-20/R/134 | 100 | 23/01/2020 | OWN/2019-20/P/252 | 1,725 | |||||||||
18/01/2020 | OWN/2019-20/R/135 | 2,949 | 23/01/2020 | OWN/2019-20/P/253 | 1,450 | |||||||||
18/01/2020 | OWN/2019-20/R/136 | 1,357,031 | 24/01/2020 | OWN/2019-20/P/329 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/137 | 27,008 | 27/01/2020 | OWN/2019-20/P/254 | 4,138 | |||||||||
18/01/2020 | OWN/2019-20/R/138 | 2,160 | 27/01/2020 | OWN/2019-20/P/255 | 3,588 | |||||||||
20/01/2020 | OWN/2019-20/R/139 | 990 | 27/01/2020 | OWN/2019-20/P/256 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/140 | 1,260 | 27/01/2020 | OWN/2019-20/P/257 | 4,000 | |||||||||
21/01/2020 | OWN/2019-20/R/141 | 1,935 | 27/01/2020 | OWN/2019-20/P/258 | 8,792 | |||||||||
21/01/2020 | OWN/2019-20/R/194 | 3,430 | 27/01/2020 | OWN/2019-20/P/259 | 3,814 | |||||||||
22/01/2020 | OWN/2019-20/R/142 | 5,581 | 27/01/2020 | OWN/2019-20/P/260 | 1,100 | |||||||||
22/01/2020 | OWN/2019-20/R/143 | 7,200 | 27/01/2020 | OWN/2019-20/P/261 | 7,375 | |||||||||
23/01/2020 | OWN/2019-20/R/144 | 315 | 28/01/2020 | OWN/2019-20/P/262 | 300 | |||||||||
23/01/2020 | OWN/2019-20/R/145 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/146 | 4,332 | ||||||||||||
24/01/2020 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/148 | 4,320 | ||||||||||||
24/01/2020 | OWN/2019-20/R/195 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/149 | 4,460 | ||||||||||||
27/01/2020 | OWN/2019-20/R/150 | 2,160 | ||||||||||||
28/01/2020 | OWN/2019-20/R/151 | 6,280 | ||||||||||||
28/01/2020 | OWN/2019-20/R/152 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/153 | 2,720 | ||||||||||||
29/01/2020 | OWN/2019-20/R/154 | 6,635 | ||||||||||||
29/01/2020 | OWN/2019-20/R/155 | 720 | ||||||||||||
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