Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/189 | 1,350 | 10/01/2020 | OWN/2019-20/P/123 | 5,600 | |||||||||
01/01/2020 | OWN/2019-20/R/281 | 950 | 10/01/2020 | OWN/2019-20/P/124 | 5,100 | |||||||||
03/01/2020 | OWN/2019-20/R/282 | 260 | 10/01/2020 | OWN/2019-20/P/125 | 14,025 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 45,196 | 10/01/2020 | OWN/2019-20/P/73 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/109 | 77 | 13/01/2020 | FFC/2019-20/P/47 | 56,000 | |||||||||
06/01/2020 | OWN/2019-20/R/132 | 214 | 13/01/2020 | OWN/2019-20/P/74 | 4,250 | |||||||||
09/01/2020 | OWN/2019-20/R/190 | 2,700 | 13/01/2020 | OWN/2019-20/P/75 | 4,400 | |||||||||
10/01/2020 | OWN/2019-20/R/191 | 2,610 | 20/01/2020 | FFC/2019-20/P/1 | 155,900 | |||||||||
10/01/2020 | OWN/2019-20/R/283 | 200 | 20/01/2020 | FFC/2019-20/P/2 | 161,102 | |||||||||
13/01/2020 | OWN/2019-20/R/192 | 1,350 | 20/01/2020 | FFC/2019-20/P/3 | 64,428 | |||||||||
13/01/2020 | OWN/2019-20/R/284 | 1,235 | 21/01/2020 | FFC/2019-20/P/4 | 113,100 | |||||||||
13/01/2020 | OWN/2019-20/R/285 | 1,610 | 22/01/2020 | FFC/2019-20/P/5 | 55,000 | |||||||||
13/01/2020 | OWN/2019-20/R/286 | 2,560 | 22/01/2020 | OWN/2019-20/P/126 | 15,000 | |||||||||
17/01/2020 | OWN/2019-20/R/193 | 1,800 | 24/01/2020 | FFC/2019-20/P/6 | 15,000 | |||||||||
17/01/2020 | OWN/2019-20/R/287 | 1,550 | 24/01/2020 | OWN/2019-20/P/127 | 120 | |||||||||
18/01/2020 | OWN/2019-20/R/194 | 1,350 | 24/01/2020 | OWN/2019-20/P/128 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/288 | 840 | 24/01/2020 | OWN/2019-20/P/129 | 5,200 | |||||||||
21/01/2020 | OWN/2019-20/R/195 | 1,785 | 24/01/2020 | OWN/2019-20/P/130 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/289 | 1,740 | 24/01/2020 | OWN/2019-20/P/76 | 120 | |||||||||
22/01/2020 | OWN/2019-20/R/196 | 2,820 | 24/01/2020 | OWN/2019-20/P/77 | 5,000 | |||||||||
22/01/2020 | OWN/2019-20/R/290 | 7,400 | 24/01/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/291 | 4,610 | ||||||||||||
24/01/2020 | OWN/2019-20/R/198 | 1,850 | ||||||||||||
24/01/2020 | OWN/2019-20/R/292 | 2,050 | ||||||||||||
28/01/2020 | OWN/2019-20/R/197 | 2,170 | ||||||||||||
28/01/2020 | OWN/2019-20/R/293 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/199 | 2,570 | ||||||||||||
29/01/2020 | OWN/2019-20/R/294 | 980 | ||||||||||||
30/01/2020 | OWN/2019-20/R/200 | 6,740 | ||||||||||||
30/01/2020 | OWN/2019-20/R/295 | 9,340 | ||||||||||||
31/01/2020 | OWN/2019-20/R/201 | 1,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/296 | 1,450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/297 | 4,000 | ||||||||||||
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