Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/281 | 2,414 | 02/01/2020 | OWN/2019-20/P/73 | 2,100 | 04/01/2020 | OWN/2019-20/C/69 | 10,000 | ||||||
02/01/2020 | FFC/2019-20/R/5 | 974,091 | 02/01/2020 | OWN/2019-20/P/74 | 4,000 | 09/01/2020 | OWN/2019-20/C/95 | 13,070 | ||||||
02/01/2020 | OWN/2019-20/R/282 | 2,090 | 04/01/2020 | OWN/2019-20/P/75 | 7,500 | 14/01/2020 | OWN/2019-20/C/70 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/283 | 1,772 | 06/01/2020 | OWN/2019-20/P/76 | 6,000 | 17/01/2020 | OWN/2019-20/C/62 | 4,000 | ||||||
04/01/2020 | OWN/2019-20/R/284 | 2,230 | 06/01/2020 | OWN/2019-20/P/77 | 78,760 | 17/01/2020 | OWN/2019-20/C/71 | 4,620 | ||||||
05/01/2020 | OWN/2019-20/R/285 | 3,418 | 09/01/2020 | OWN/2019-20/P/60 | 100,000 | 17/01/2020 | OWN/2019-20/C/72 | 11,000 | ||||||
06/01/2020 | OWN/2019-20/R/286 | 1,742 | 09/01/2020 | OWN/2019-20/P/61 | 5,000 | 20/01/2020 | OWN/2019-20/C/73 | 9,070 | ||||||
07/01/2020 | OWN/2019-20/R/287 | 2,742 | 09/01/2020 | OWN/2019-20/P/62 | 4,200 | 27/01/2020 | OWN/2019-20/C/74 | 6,000 | ||||||
08/01/2020 | OWN/2019-20/R/288 | 2,846 | 09/01/2020 | OWN/2019-20/P/78 | 700 | 30/01/2020 | OWN/2019-20/C/63 | 48,000 | ||||||
09/01/2020 | OWN/2019-20/R/289 | 2,784 | 09/01/2020 | OWN/2019-20/P/79 | 30,000 | 30/01/2020 | OWN/2019-20/C/75 | 4,700 | ||||||
09/01/2020 | OWN/2019-20/R/399 | 1,075 | 09/01/2020 | OWN/2019-20/P/80 | 14,320 | 30/01/2020 | OWN/2019-20/C/76 | 25,000 | ||||||
09/01/2020 | OWN/2019-20/R/400 | 600 | 17/01/2020 | OWN/2019-20/P/63 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/401 | 2,500 | 17/01/2020 | OWN/2019-20/P/81 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/290 | 1,144 | 17/01/2020 | OWN/2019-20/P/82 | 3,000 | |||||||||
11/01/2020 | OWN/2019-20/R/291 | 3,050 | 27/01/2020 | OWN/2019-20/P/83 | 11,500 | |||||||||
12/01/2020 | OWN/2019-20/R/292 | 3,150 | 27/01/2020 | OWN/2019-20/P/84 | 4,600 | |||||||||
13/01/2020 | OWN/2019-20/R/293 | 1,750 | 30/01/2020 | OWN/2019-20/P/64 | 4,000 | |||||||||
14/01/2020 | OWN/2019-20/R/294 | 1,650 | 30/01/2020 | OWN/2019-20/P/85 | 4,800 | |||||||||
15/01/2020 | OWN/2019-20/R/295 | 1,890 | 31/01/2020 | OWN/2019-20/P/86 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/296 | 2,168 | ||||||||||||
17/01/2020 | OWN/2019-20/R/297 | 2,262 | ||||||||||||
17/01/2020 | OWN/2019-20/R/402 | 7,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/403 | 900 | ||||||||||||
18/01/2020 | FFC/2019-20/R/6 | 2,597 | ||||||||||||
18/01/2020 | OWN/2019-20/R/298 | 2,556 | ||||||||||||
19/01/2020 | OWN/2019-20/R/305 | 4,122 | ||||||||||||
20/01/2020 | OWN/2019-20/R/306 | 1,570 | ||||||||||||
21/01/2020 | OWN/2019-20/R/307 | 1,530 | ||||||||||||
22/01/2020 | OWN/2019-20/R/308 | 1,970 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 7,853 | ||||||||||||
23/01/2020 | OWN/2019-20/R/309 | 2,296 | ||||||||||||
24/01/2020 | OWN/2019-20/R/310 | 1,672 | ||||||||||||
25/01/2020 | OWN/2019-20/R/311 | 2,596 | ||||||||||||
26/01/2020 | OWN/2019-20/R/312 | 4,674 | ||||||||||||
27/01/2020 | OWN/2019-20/R/313 | 1,650 | ||||||||||||
28/01/2020 | OWN/2019-20/R/314 | 1,316 | ||||||||||||
29/01/2020 | OWN/2019-20/R/315 | 1,736 | ||||||||||||
30/01/2020 | OWN/2019-20/R/316 | 2,142 | ||||||||||||
30/01/2020 | OWN/2019-20/R/317 | 26,677 | ||||||||||||
30/01/2020 | OWN/2019-20/R/318 | 1,920 | ||||||||||||
30/01/2020 | OWN/2019-20/R/319 | 1,795 | ||||||||||||
30/01/2020 | OWN/2019-20/R/404 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/405 | 51,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/320 | 1,346 | ||||||||||||
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