Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/146 | 2,029 | 04/01/2020 | OWN/2019-20/P/220 | 6,000 | 04/01/2020 | OWN/2019-20/C/34 | 4,500 | ||||||
01/01/2020 | OWN/2019-20/R/147 | 310 | 04/01/2020 | OWN/2019-20/P/221 | 5,000 | 07/01/2020 | OWN/2019-20/C/35 | 7,000 | ||||||
01/01/2020 | OWN/2019-20/R/148 | 310 | 04/01/2020 | OWN/2019-20/P/222 | 6,500 | 07/01/2020 | OWN/2019-20/C/58 | 6,300 | ||||||
01/01/2020 | OWN/2019-20/R/149 | 47 | 04/01/2020 | OWN/2019-20/P/223 | 3,200 | 07/01/2020 | OWN/2019-20/C/59 | 5,750 | ||||||
01/01/2020 | OWN/2019-20/R/68 | 5,400 | 04/01/2020 | OWN/2019-20/P/224 | 5,558 | 10/01/2020 | OWN/2019-20/C/36 | 3,000 | ||||||
03/01/2020 | FFC/2019-20/R/5 | 1,144,184 | 04/01/2020 | OWN/2019-20/P/225 | 400 | 10/01/2020 | OWN/2019-20/C/60 | 6,057 | ||||||
04/01/2020 | OWN/2019-20/R/150 | 250 | 04/01/2020 | OWN/2019-20/P/226 | 2,865 | 13/01/2020 | OWN/2019-20/C/61 | 2,500 | ||||||
04/01/2020 | OWN/2019-20/R/151 | 60 | 12/01/2020 | OWN/2019-20/P/227 | 1,075 | 15/01/2020 | OWN/2019-20/C/62 | 3,175 | ||||||
04/01/2020 | OWN/2019-20/R/152 | 1,200 | 12/01/2020 | OWN/2019-20/P/228 | 1,500 | 18/01/2020 | OWN/2019-20/C/37 | 10,000 | ||||||
05/01/2020 | OWN/2019-20/R/153 | 3,929 | 12/01/2020 | OWN/2019-20/P/229 | 500 | 18/01/2020 | OWN/2019-20/C/63 | 4,780 | ||||||
05/01/2020 | OWN/2019-20/R/154 | 110 | 14/01/2020 | OWN/2019-20/P/230 | 600 | 24/01/2020 | OWN/2019-20/C/38 | 20,000 | ||||||
05/01/2020 | OWN/2019-20/R/155 | 110 | 14/01/2020 | OWN/2019-20/P/231 | 3,000 | 24/01/2020 | OWN/2019-20/C/64 | 14,900 | ||||||
05/01/2020 | OWN/2019-20/R/156 | 371 | 15/01/2020 | OWN/2019-20/P/160 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/157 | 9,294 | 15/01/2020 | OWN/2019-20/P/161 | 8,340 | |||||||||
06/01/2020 | OWN/2019-20/R/158 | 340 | 15/01/2020 | OWN/2019-20/P/162 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/159 | 340 | 21/01/2020 | OWN/2019-20/P/232 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/160 | 42 | 21/01/2020 | OWN/2019-20/P/233 | 3,196 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 14,000 | 24/01/2020 | OWN/2019-20/P/234 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/161 | 8,277 | 24/01/2020 | OWN/2019-20/P/235 | 3,040 | |||||||||
07/01/2020 | OWN/2019-20/R/162 | 240 | 25/01/2020 | OWN/2019-20/P/236 | 1,850 | |||||||||
07/01/2020 | OWN/2019-20/R/163 | 240 | 27/01/2020 | OWN/2019-20/P/237 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/164 | 949 | 27/01/2020 | OWN/2019-20/P/238 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/165 | 320 | 29/01/2020 | OWN/2019-20/P/239 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/166 | 60 | 29/01/2020 | OWN/2019-20/P/240 | 3,000 | |||||||||
12/01/2020 | OWN/2019-20/R/167 | 6,134 | 29/01/2020 | OWN/2019-20/P/241 | 2,500 | |||||||||
12/01/2020 | OWN/2019-20/R/168 | 440 | ||||||||||||
12/01/2020 | OWN/2019-20/R/169 | 440 | ||||||||||||
12/01/2020 | OWN/2019-20/R/170 | 706 | ||||||||||||
12/01/2020 | OWN/2019-20/R/70 | 12,300 | ||||||||||||
13/01/2020 | OWN/2019-20/R/171 | 12,213 | ||||||||||||
14/01/2020 | OWN/2019-20/R/172 | 3,065 | ||||||||||||
14/01/2020 | OWN/2019-20/R/173 | 60 | ||||||||||||
14/01/2020 | OWN/2019-20/R/174 | 60 | ||||||||||||
14/01/2020 | OWN/2019-20/R/175 | 504 | ||||||||||||
15/01/2020 | OWN/2019-20/R/267 | 15,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/176 | 4,355 | ||||||||||||
17/01/2020 | OWN/2019-20/R/177 | 140 | ||||||||||||
17/01/2020 | OWN/2019-20/R/178 | 140 | ||||||||||||
17/01/2020 | OWN/2019-20/R/179 | 338 | ||||||||||||
21/01/2020 | OWN/2019-20/R/180 | 20,229 | ||||||||||||
21/01/2020 | OWN/2019-20/R/181 | 715 | ||||||||||||
21/01/2020 | OWN/2019-20/R/182 | 715 | ||||||||||||
21/01/2020 | OWN/2019-20/R/183 | 620 | ||||||||||||
21/01/2020 | OWN/2019-20/R/71 | 16,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/72 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/184 | 8,999 | ||||||||||||
27/01/2020 | OWN/2019-20/R/185 | 540 | ||||||||||||
27/01/2020 | OWN/2019-20/R/186 | 540 | ||||||||||||
27/01/2020 | OWN/2019-20/R/187 | 267 | ||||||||||||
27/01/2020 | OWN/2019-20/R/73 | 10,500 | ||||||||||||
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