Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/259 | 50 | 07/01/2020 | OWN/2019-20/P/76 | 27,170 | 01/01/2020 | OWN/2019-20/C/117 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/260 | 517 | 07/01/2020 | OWN/2019-20/P/77 | 2,000 | 04/01/2020 | OWN/2019-20/C/118 | 20 | ||||||
03/01/2020 | OWN/2019-20/R/261 | 1,540 | 08/01/2020 | OWN/2019-20/P/78 | 2,000 | 04/01/2020 | OWN/2019-20/C/119 | 4,000 | ||||||
03/01/2020 | OWN/2019-20/R/262 | 10,000 | 16/01/2020 | OWN/2019-20/P/92 | 1,500 | 04/01/2020 | OWN/2019-20/C/139 | 4,500 | ||||||
04/01/2020 | OWN/2019-20/R/263 | 5,020 | 17/01/2020 | OWN/2019-20/P/93 | 22,400 | 06/01/2020 | OWN/2019-20/C/120 | 7,800 | ||||||
06/01/2020 | OWN/2019-20/R/264 | 8,040 | 17/01/2020 | OWN/2019-20/P/94 | 700 | 07/01/2020 | OWN/2019-20/C/121 | 32,400 | ||||||
07/01/2020 | OWN/2019-20/R/265 | 40,017 | 23/01/2020 | OWN/2019-20/P/81 | 3,600 | 08/01/2020 | OWN/2019-20/C/122 | 16,700 | ||||||
08/01/2020 | OWN/2019-20/R/266 | 16,940 | 24/01/2020 | OWN/2019-20/P/82 | 100 | 08/01/2020 | OWN/2019-20/C/123 | 5,000 | ||||||
09/01/2020 | OWN/2019-20/R/267 | 520 | 26/01/2020 | OWN/2019-20/P/83 | 140 | 10/01/2020 | OWN/2019-20/C/124 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/268 | 10,599 | 27/01/2020 | OWN/2019-20/P/84 | 270 | 10/01/2020 | OWN/2019-20/C/125 | 10,600 | ||||||
11/01/2020 | OWN/2019-20/R/269 | 2,068 | 28/01/2020 | OWN/2019-20/P/85 | 285 | 13/01/2020 | OWN/2019-20/C/126 | 3,170 | ||||||
13/01/2020 | OWN/2019-20/R/270 | 1,520 | 29/01/2020 | OWN/2019-20/P/86 | 300 | 17/01/2020 | OWN/2019-20/C/127 | 1,900 | ||||||
14/01/2020 | OWN/2019-20/R/271 | 933 | 30/01/2020 | OWN/2019-20/P/87 | 110 | 20/01/2020 | OWN/2019-20/C/128 | 2,350 | ||||||
15/01/2020 | FFC/2019-20/R/7 | 1,614,939 | 31/01/2020 | OWN/2019-20/P/88 | 2,000 | 20/01/2020 | OWN/2019-20/C/129 | 20 | ||||||
15/01/2020 | OWN/2019-20/R/272 | 1,338 | 22/01/2020 | OWN/2019-20/C/130 | 600 | |||||||||
16/01/2020 | OWN/2019-20/R/273 | 20 | 22/01/2020 | OWN/2019-20/C/131 | 770 | |||||||||
16/01/2020 | OWN/2019-20/R/295 | 600 | 23/01/2020 | OWN/2019-20/C/132 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/274 | 1,900 | 24/01/2020 | OWN/2019-20/C/133 | 850 | |||||||||
18/01/2020 | OWN/2019-20/R/275 | 10 | 27/01/2020 | OWN/2019-20/C/134 | 2,800 | |||||||||
20/01/2020 | OWN/2019-20/R/276 | 1,373 | 27/01/2020 | OWN/2019-20/C/135 | 20 | |||||||||
21/01/2020 | OWN/2019-20/R/277 | 2,310 | 29/01/2020 | OWN/2019-20/C/136 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/278 | 620 | 31/01/2020 | OWN/2019-20/C/137 | 2,760 | |||||||||
23/01/2020 | OWN/2019-20/R/279 | 40 | ||||||||||||
24/01/2020 | OWN/2019-20/R/280 | 830 | ||||||||||||
24/01/2020 | OWN/2019-20/R/296 | 10 | ||||||||||||
26/01/2020 | OWN/2019-20/R/281 | 1,820 | ||||||||||||
27/01/2020 | OWN/2019-20/R/282 | 2,234 | ||||||||||||
28/01/2020 | OWN/2019-20/R/283 | 2,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/285 | 1,240 | ||||||||||||
30/01/2020 | OWN/2019-20/R/284 | 1,152 | ||||||||||||
31/01/2020 | OWN/2019-20/R/286 | 2,100 | ||||||||||||
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