Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/286 | 1,500 | 01/01/2020 | OWN/2019-20/P/111 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/287 | 2,880 | 01/01/2020 | OWN/2019-20/P/112 | 10,000 | |||||||||
02/01/2020 | OWN/2019-20/R/288 | 2,160 | 22/01/2020 | OWN/2019-20/P/113 | 615 | |||||||||
02/01/2020 | OWN/2019-20/R/289 | 1,440 | 22/01/2020 | OWN/2019-20/P/114 | 2,130 | |||||||||
03/01/2020 | OWN/2019-20/R/290 | 510 | 25/01/2020 | OWN/2019-20/P/115 | 395 | |||||||||
04/01/2020 | OWN/2019-20/R/291 | 4,325 | 27/01/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/292 | 280 | 30/01/2020 | FFC/2019-20/P/95 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/293 | 2,510 | 30/01/2020 | OWN/2019-20/P/117 | 2,500 | |||||||||
06/01/2020 | OWN/2019-20/R/294 | 720 | 31/01/2020 | FFC/2019-20/P/96 | 81,250 | |||||||||
07/01/2020 | OWN/2019-20/R/295 | 530 | 31/01/2020 | OWN/2019-20/P/118 | 600 | |||||||||
07/01/2020 | OWN/2019-20/R/296 | 2,960 | ||||||||||||
08/01/2020 | OWN/2019-20/R/297 | 458 | ||||||||||||
08/01/2020 | OWN/2019-20/R/298 | 500 | ||||||||||||
08/01/2020 | OWN/2019-20/R/299 | 10,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/300 | 562 | ||||||||||||
09/01/2020 | OWN/2019-20/R/301 | 230 | ||||||||||||
09/01/2020 | OWN/2019-20/R/302 | 4,020 | ||||||||||||
10/01/2020 | OWN/2019-20/R/303 | 1,120 | ||||||||||||
10/01/2020 | OWN/2019-20/R/304 | 160 | ||||||||||||
10/01/2020 | OWN/2019-20/R/305 | 700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/306 | 1,660 | ||||||||||||
11/01/2020 | OWN/2019-20/R/307 | 1,098 | ||||||||||||
11/01/2020 | OWN/2019-20/R/308 | 120 | ||||||||||||
11/01/2020 | OWN/2019-20/R/309 | 285 | ||||||||||||
13/01/2020 | OWN/2019-20/R/310 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/311 | 113 | ||||||||||||
14/01/2020 | OWN/2019-20/R/312 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/313 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/314 | 176 | ||||||||||||
15/01/2020 | OWN/2019-20/R/315 | 80 | ||||||||||||
15/01/2020 | OWN/2019-20/R/316 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/317 | 3,105 | ||||||||||||
18/01/2020 | OWN/2019-20/R/318 | 888 | ||||||||||||
18/01/2020 | OWN/2019-20/R/319 | 20 | ||||||||||||
18/01/2020 | OWN/2019-20/R/320 | 1,440 | ||||||||||||
20/01/2020 | OWN/2019-20/R/321 | 690 | ||||||||||||
20/01/2020 | OWN/2019-20/R/322 | 1,440 | ||||||||||||
21/01/2020 | OWN/2019-20/R/323 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/324 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/325 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/326 | 901 | ||||||||||||
22/01/2020 | OWN/2019-20/R/327 | 220 | ||||||||||||
22/01/2020 | OWN/2019-20/R/328 | 4,115 | ||||||||||||
24/01/2020 | OWN/2019-20/R/329 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/330 | 1,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/331 | 6,190 | ||||||||||||
25/01/2020 | OWN/2019-20/R/332 | 1,380 | ||||||||||||
27/01/2020 | OWN/2019-20/R/333 | 1,281 | ||||||||||||
27/01/2020 | OWN/2019-20/R/334 | 680 | ||||||||||||
27/01/2020 | OWN/2019-20/R/335 | 1,560 | ||||||||||||
27/01/2020 | OWN/2019-20/R/336 | 7,735 | ||||||||||||
28/01/2020 | OWN/2019-20/R/337 | 2,889 | ||||||||||||
28/01/2020 | OWN/2019-20/R/338 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/339 | 4,130 | ||||||||||||
30/01/2020 | OWN/2019-20/R/340 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/341 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/342 | 570 | ||||||||||||
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