Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/127 | 1,754 | 13/01/2020 | OWN/2019-20/P/52 | 2,000 | |||||||||
01/01/2020 | TSC/2019-20/R/8 | 1,754 | 18/01/2020 | FFC/2019-20/P/18 | 90,252 | |||||||||
13/01/2020 | OWN/2019-20/R/34 | 375 | 25/01/2020 | FFC/2019-20/P/17 | 28,700 | |||||||||
13/01/2020 | OWN/2019-20/R/35 | 2,020 | 27/01/2020 | OWN/2019-20/P/35 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/36 | 1,000 | 27/01/2020 | OWN/2019-20/P/53 | 5,800 | |||||||||
13/01/2020 | OWN/2019-20/R/37 | 1,000 | 29/01/2020 | OWN/2019-20/P/36 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/38 | 500 | 29/01/2020 | OWN/2019-20/P/54 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/39 | 500 | 29/01/2020 | OWN/2019-20/P/55 | 1,400 | |||||||||
13/01/2020 | OWN/2019-20/R/40 | 1,000 | 29/01/2020 | OWN/2019-20/P/56 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/41 | 1,500 | 30/01/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/42 | 720 | 30/01/2020 | OWN/2019-20/P/73 | 63,064 | |||||||||
13/01/2020 | OWN/2019-20/R/97 | 1,904 | ||||||||||||
13/01/2020 | OWN/2019-20/R/98 | 938 | ||||||||||||
13/01/2020 | OWN/2019-20/R/99 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/43 | 1,080 | ||||||||||||
24/01/2020 | OWN/2019-20/R/44 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/100 | 1,180 | ||||||||||||
27/01/2020 | OWN/2019-20/R/101 | 796 | ||||||||||||
27/01/2020 | OWN/2019-20/R/102 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/103 | 2,900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/104 | 417 | ||||||||||||
27/01/2020 | OWN/2019-20/R/105 | 625 | ||||||||||||
27/01/2020 | OWN/2019-20/R/45 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/46 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 1,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/48 | 3,820 | ||||||||||||
27/01/2020 | OWN/2019-20/R/49 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/50 | 1,440 | ||||||||||||
29/01/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/107 | 720 | ||||||||||||
29/01/2020 | OWN/2019-20/R/108 | 1,773 | ||||||||||||
29/01/2020 | OWN/2019-20/R/109 | 1,485 | ||||||||||||
29/01/2020 | OWN/2019-20/R/110 | 2,046 | ||||||||||||
29/01/2020 | OWN/2019-20/R/111 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/R/112 | 1,145 | ||||||||||||
29/01/2020 | OWN/2019-20/R/113 | 2,129 | ||||||||||||
29/01/2020 | OWN/2019-20/R/114 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/115 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/51 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/52 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/53 | 2,385 | ||||||||||||
29/01/2020 | OWN/2019-20/R/54 | 1,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/55 | 2,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/56 | 800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/57 | 75 | ||||||||||||
29/01/2020 | OWN/2019-20/R/58 | 375 | ||||||||||||
29/01/2020 | OWN/2019-20/R/59 | 2,280 | ||||||||||||
29/01/2020 | OWN/2019-20/R/60 | 227 | ||||||||||||
29/01/2020 | OWN/2019-20/R/61 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/62 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/63 | 1,515 | ||||||||||||
29/01/2020 | OWN/2019-20/R/64 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/65 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/116 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/117 | 560 | ||||||||||||
30/01/2020 | OWN/2019-20/R/118 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/134 | 23,346 | ||||||||||||
30/01/2020 | OWN/2019-20/R/135 | 40,900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/66 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/67 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/68 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/69 | 1,815 | ||||||||||||
30/01/2020 | OWN/2019-20/R/70 | 625 | ||||||||||||
30/01/2020 | OWN/2019-20/R/71 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/72 | 975 | ||||||||||||
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