Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/171 | 3,500 | 01/01/2020 | FFC/2019-20/P/1 | 1,700 | 03/01/2020 | OWN/2019-20/C/49 | 430 | ||||||
01/01/2020 | OWN/2019-20/R/172 | 9,809 | 01/01/2020 | OWN/2019-20/P/132 | 8,000 | 04/01/2020 | OWN/2019-20/C/50 | 5 | ||||||
01/01/2020 | OWN/2019-20/R/214 | 5,775 | 01/01/2020 | OWN/2019-20/P/133 | 5,309 | 08/01/2020 | OWN/2019-20/C/51 | 2,500 | ||||||
01/01/2020 | OWN/2019-20/R/215 | 58,000 | 01/01/2020 | OWN/2019-20/P/172 | 5,775 | 10/01/2020 | OWN/2019-20/C/52 | 100 | ||||||
01/01/2020 | OWN/2019-20/R/216 | 2,000 | 01/01/2020 | OWN/2019-20/P/173 | 58,000 | 17/01/2020 | OWN/2019-20/C/53 | 345 | ||||||
02/01/2020 | OWN/2019-20/R/217 | 2,000 | 02/01/2020 | OWN/2019-20/P/171 | 12,500 | 18/01/2020 | OWN/2019-20/C/54 | 1,575 | ||||||
02/01/2020 | OWN/2019-20/R/218 | 12,500 | 08/01/2020 | OWN/2019-20/P/134 | 5,400 | 22/01/2020 | OWN/2019-20/C/55 | 550 | ||||||
03/01/2020 | OWN/2019-20/R/173 | 600 | 08/01/2020 | OWN/2019-20/P/135 | 2,500 | 24/01/2020 | OWN/2019-20/C/56 | 75 | ||||||
03/01/2020 | OWN/2019-20/R/219 | 120 | 09/01/2020 | OWN/2019-20/P/136 | 9,809 | |||||||||
04/01/2020 | OWN/2019-20/R/220 | 1,085 | 09/01/2020 | OWN/2019-20/P/170 | 5,775 | |||||||||
07/01/2020 | OWN/2019-20/R/174 | 100 | 10/01/2020 | OWN/2019-20/P/187 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/221 | 130 | 13/01/2020 | OWN/2019-20/P/169 | 8,450 | |||||||||
08/01/2020 | OWN/2019-20/R/175 | 5,400 | 17/01/2020 | OWN/2019-20/P/137 | 17,000 | |||||||||
08/01/2020 | OWN/2019-20/R/176 | 1,200 | 17/01/2020 | OWN/2019-20/P/166 | 2,400 | |||||||||
08/01/2020 | OWN/2019-20/R/222 | 315 | 17/01/2020 | OWN/2019-20/P/167 | 2,400 | |||||||||
09/01/2020 | OWN/2019-20/R/177 | 9,809 | 17/01/2020 | OWN/2019-20/P/168 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/223 | 5,775 | 22/01/2020 | OWN/2019-20/P/138 | 5,300 | |||||||||
10/01/2020 | OWN/2019-20/R/178 | 6,400 | 22/01/2020 | OWN/2019-20/P/139 | 3,500 | |||||||||
10/01/2020 | OWN/2019-20/R/224 | 6,200 | 22/01/2020 | OWN/2019-20/P/165 | 860 | |||||||||
14/01/2020 | OWN/2019-20/R/179 | 2,700 | 24/01/2020 | OWN/2019-20/P/163 | 6,500 | |||||||||
14/01/2020 | OWN/2019-20/R/225 | 180 | 24/01/2020 | OWN/2019-20/P/164 | 2,700 | |||||||||
16/01/2020 | OWN/2019-20/R/180 | 100 | 30/01/2020 | OWN/2019-20/P/140 | 19,309 | |||||||||
16/01/2020 | OWN/2019-20/R/226 | 180 | 30/01/2020 | OWN/2019-20/P/162 | 5,775 | |||||||||
17/01/2020 | OWN/2019-20/R/181 | 1,300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/182 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/227 | 5,705 | ||||||||||||
18/01/2020 | OWN/2019-20/R/183 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/228 | 75 | ||||||||||||
20/01/2020 | OWN/2019-20/R/188 | 2,225 | ||||||||||||
20/01/2020 | OWN/2019-20/R/229 | 4,185 | ||||||||||||
20/01/2020 | OWN/2019-20/R/261 | 460 | ||||||||||||
22/01/2020 | OWN/2019-20/R/186 | 5,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/187 | 3,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/230 | 310 | ||||||||||||
24/01/2020 | OWN/2019-20/R/185 | 5,625 | ||||||||||||
24/01/2020 | OWN/2019-20/R/231 | 6,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/262 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/184 | 19,309 | ||||||||||||
30/01/2020 | OWN/2019-20/R/232 | 5,775 | ||||||||||||
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