Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/172 | 2,450 | 01/01/2020 | FFC/2019-20/P/8 | 13,700 | 02/01/2020 | OWN/2019-20/C/122 | 2,505 | ||||||
04/01/2020 | OWN/2019-20/R/173 | 1,248 | 02/01/2020 | OWN/2019-20/P/207 | 3,000 | 03/01/2020 | OWN/2019-20/C/44 | 1,005 | ||||||
04/01/2020 | OWN/2019-20/R/236 | 225 | 04/01/2020 | OWN/2019-20/P/208 | 600 | 09/01/2020 | OWN/2019-20/C/123 | 5,500 | ||||||
05/01/2020 | OWN/2019-20/R/174 | 529 | 09/01/2020 | OWN/2019-20/P/209 | 4,900 | 10/01/2020 | OWN/2019-20/C/124 | 1,226 | ||||||
05/01/2020 | OWN/2019-20/R/237 | 75 | 09/01/2020 | OWN/2019-20/P/210 | 4,900 | 10/01/2020 | OWN/2019-20/C/45 | 1,575 | ||||||
06/01/2020 | OWN/2019-20/R/175 | 789 | 09/01/2020 | OWN/2019-20/P/211 | 4,900 | 13/01/2020 | OWN/2019-20/C/125 | 5,648 | ||||||
06/01/2020 | OWN/2019-20/R/238 | 400 | 09/01/2020 | OWN/2019-20/P/212 | 3,000 | 13/01/2020 | OWN/2019-20/C/47 | 475 | ||||||
07/01/2020 | OWN/2019-20/R/176 | 1,560 | 13/01/2020 | FFC/2019-20/P/10 | 5,000 | 15/01/2020 | OWN/2019-20/C/126 | 5,070 | ||||||
07/01/2020 | OWN/2019-20/R/239 | 875 | 13/01/2020 | FFC/2019-20/P/11 | 5,513 | 15/01/2020 | OWN/2019-20/C/48 | 2,375 | ||||||
09/01/2020 | OWN/2019-20/R/177 | 2,000 | 13/01/2020 | FFC/2019-20/P/12 | 21,528 | 16/01/2020 | OWN/2019-20/C/127 | 20,000 | ||||||
10/01/2020 | OWN/2019-20/R/178 | 350 | 13/01/2020 | FFC/2019-20/P/9 | 19,487 | 18/01/2020 | OWN/2019-20/C/128 | 3,779 | ||||||
11/01/2020 | OWN/2019-20/R/179 | 798 | 18/01/2020 | OWN/2019-20/P/213 | 5,160 | 18/01/2020 | OWN/2019-20/C/49 | 1,043 | ||||||
11/01/2020 | OWN/2019-20/R/240 | 475 | 20/01/2020 | FFC/2019-20/P/13 | 612 | 21/01/2020 | OWN/2019-20/C/129 | 1,221 | ||||||
12/01/2020 | OWN/2019-20/R/180 | 4,850 | 21/01/2020 | FFC/2019-20/P/14 | 15,000 | 21/01/2020 | OWN/2019-20/C/50 | 2,075 | ||||||
13/01/2020 | OWN/2019-20/R/181 | 3,330 | 21/01/2020 | FFC/2019-20/P/15 | 2,047 | 22/01/2020 | OWN/2019-20/C/130 | 2,593 | ||||||
13/01/2020 | OWN/2019-20/R/241 | 1,425 | 21/01/2020 | OWN/2019-20/P/218 | 5,100 | 22/01/2020 | OWN/2019-20/C/51 | 550 | ||||||
14/01/2020 | OWN/2019-20/R/182 | 1,740 | 21/01/2020 | OWN/2019-20/P/219 | 5,100 | 27/01/2020 | OWN/2019-20/C/131 | 3,749 | ||||||
14/01/2020 | OWN/2019-20/R/242 | 950 | 21/01/2020 | OWN/2019-20/P/222 | 3,000 | 27/01/2020 | OWN/2019-20/C/52 | 1,980 | ||||||
15/01/2020 | OWN/2019-20/R/183 | 27,000 | 21/01/2020 | OWN/2019-20/P/223 | 3,000 | 29/01/2020 | OWN/2019-20/C/53 | 925 | ||||||
16/01/2020 | OWN/2019-20/R/184 | 1,939 | 21/01/2020 | OWN/2019-20/P/224 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/243 | 1,043 | 21/01/2020 | OWN/2019-20/P/225 | 5,500 | |||||||||
18/01/2020 | OWN/2019-20/R/185 | 451 | 21/01/2020 | OWN/2019-20/P/226 | 2,114 | |||||||||
18/01/2020 | OWN/2019-20/R/244 | 75 | 21/01/2020 | OWN/2019-20/P/227 | 3,700 | |||||||||
20/01/2020 | OWN/2019-20/R/186 | 4,470 | 22/01/2020 | OWN/2019-20/P/228 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/245 | 2,000 | 22/01/2020 | OWN/2019-20/P/229 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/187 | 2,593 | 22/01/2020 | OWN/2019-20/P/230 | 2,200 | |||||||||
22/01/2020 | OWN/2019-20/R/246 | 550 | 23/01/2020 | OWN/2019-20/P/231 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/188 | 515 | 24/01/2020 | OWN/2019-20/P/232 | 600 | |||||||||
23/01/2020 | OWN/2019-20/R/247 | 880 | 25/01/2020 | OWN/2019-20/P/233 | 3,700 | |||||||||
24/01/2020 | OWN/2019-20/R/189 | 305 | 28/01/2020 | OWN/2019-20/P/234 | 700 | |||||||||
24/01/2020 | OWN/2019-20/R/248 | 150 | 29/01/2020 | OWN/2019-20/P/283 | 531 | |||||||||
24/01/2020 | OWN/2019-20/R/298 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/190 | 7,384 | ||||||||||||
25/01/2020 | OWN/2019-20/R/249 | 950 | ||||||||||||
28/01/2020 | OWN/2019-20/R/191 | 1,660 | ||||||||||||
28/01/2020 | OWN/2019-20/R/250 | 775 | ||||||||||||
29/01/2020 | OWN/2019-20/R/192 | 494 | ||||||||||||
29/01/2020 | OWN/2019-20/R/251 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/193 | 413 | ||||||||||||
30/01/2020 | OWN/2019-20/R/252 | 775 | ||||||||||||
31/01/2020 | OWN/2019-20/R/194 | 1,090 | ||||||||||||
31/01/2020 | OWN/2019-20/R/253 | 700 | ||||||||||||
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