Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/277 | 5,000 | 01/01/2020 | OWN/2019-20/P/173 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/R/278 | 45,000 | 04/01/2020 | OWN/2019-20/P/174 | 2,315 | |||||||||
04/01/2020 | OWN/2019-20/R/188 | 2,315 | 06/01/2020 | OWN/2019-20/P/175 | 5,514 | |||||||||
06/01/2020 | OWN/2019-20/R/189 | 424 | 06/01/2020 | OWN/2019-20/P/176 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/190 | 1,900 | 06/01/2020 | OWN/2019-20/P/177 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/191 | 2,000 | 06/01/2020 | OWN/2019-20/P/178 | 424 | |||||||||
13/01/2020 | OWN/2019-20/R/192 | 1,644 | 07/01/2020 | OWN/2019-20/P/179 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/193 | 8,470 | 07/01/2020 | OWN/2019-20/P/180 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/194 | 1,240 | 07/01/2020 | OWN/2019-20/P/181 | 1,900 | |||||||||
20/01/2020 | OWN/2019-20/R/195 | 3,300 | 09/01/2020 | OWN/2019-20/P/182 | 11,000 | |||||||||
21/01/2020 | OWN/2019-20/R/196 | 500 | 09/01/2020 | OWN/2019-20/P/183 | 2,000 | |||||||||
23/01/2020 | OWN/2019-20/R/197 | 2,040 | 13/01/2020 | OWN/2019-20/P/184 | 1,644 | |||||||||
23/01/2020 | OWN/2019-20/R/198 | 699 | 15/01/2020 | OWN/2019-20/P/185 | 8,470 | |||||||||
23/01/2020 | OWN/2019-20/R/199 | 950 | 16/01/2020 | OWN/2019-20/P/186 | 1,240 | |||||||||
28/01/2020 | OWN/2019-20/R/200 | 2,075 | 17/01/2020 | FFC/2019-20/P/21 | 40,518 | |||||||||
28/01/2020 | OWN/2019-20/R/201 | 2,110 | 17/01/2020 | FFC/2019-20/P/22 | 11,000 | |||||||||
28/01/2020 | OWN/2019-20/R/202 | 800 | 17/01/2020 | FFC/2019-20/P/23 | 61,410 | |||||||||
28/01/2020 | OWN/2019-20/R/203 | 1,600 | 20/01/2020 | OWN/2019-20/P/187 | 3,300 | |||||||||
28/01/2020 | OWN/2019-20/R/204 | 3,900 | 21/01/2020 | OWN/2019-20/P/188 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/205 | 2,100 | 23/01/2020 | OWN/2019-20/P/189 | 6,016 | |||||||||
29/01/2020 | OWN/2019-20/R/206 | 15,000 | 28/01/2020 | OWN/2019-20/P/190 | 12,500 | |||||||||
29/01/2020 | OWN/2019-20/P/191 | 15,000 | ||||||||||||
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