Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/197 | 6,000 | 01/01/2020 | OWN/2019-20/P/150 | 25 | 01/01/2020 | OWN/2019-20/C/109 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/217 | 20,152 | 06/01/2020 | OWN/2019-20/P/151 | 120 | 01/01/2020 | OWN/2019-20/C/126 | 21,600 | ||||||
01/01/2020 | OWN/2019-20/R/218 | 525 | 06/01/2020 | OWN/2019-20/P/152 | 700 | 04/01/2020 | OWN/2019-20/C/110 | 32,400 | ||||||
01/01/2020 | OWN/2019-20/R/219 | 525 | 10/01/2020 | OWN/2019-20/P/153 | 71 | 06/01/2020 | OWN/2019-20/C/111 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/220 | 150 | 13/01/2020 | OWN/2019-20/P/154 | 2,590 | 06/01/2020 | OWN/2019-20/C/127 | 3,500 | ||||||
01/01/2020 | OWN/2019-20/R/221 | 220 | 13/01/2020 | OWN/2019-20/P/155 | 4,480 | 10/01/2020 | OWN/2019-20/C/112 | 13,500 | ||||||
04/01/2020 | OWN/2019-20/R/198 | 33,000 | 13/01/2020 | OWN/2019-20/P/156 | 1,730 | 10/01/2020 | OWN/2019-20/C/128 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/199 | 7,000 | 13/01/2020 | OWN/2019-20/P/157 | 10,000 | 17/01/2020 | OWN/2019-20/C/113 | 5,110 | ||||||
06/01/2020 | OWN/2019-20/R/222 | 3,700 | 17/01/2020 | OWN/2019-20/P/158 | 25 | 17/01/2020 | OWN/2019-20/C/129 | 3,990 | ||||||
06/01/2020 | OWN/2019-20/R/223 | 50 | 21/01/2020 | OWN/2019-20/P/144 | 2,400 | 21/01/2020 | OWN/2019-20/C/114 | 10,000 | ||||||
06/01/2020 | OWN/2019-20/R/224 | 300 | 21/01/2020 | OWN/2019-20/P/145 | 7,820 | 21/01/2020 | OWN/2019-20/C/130 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/225 | 50 | 21/01/2020 | OWN/2019-20/P/159 | 450 | 30/01/2020 | OWN/2019-20/C/115 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/226 | 150 | 21/01/2020 | OWN/2019-20/P/160 | 200 | 30/01/2020 | OWN/2019-20/C/131 | 3,600 | ||||||
06/01/2020 | OWN/2019-20/R/227 | 120 | 21/01/2020 | OWN/2019-20/P/161 | 400 | |||||||||
10/01/2020 | OWN/2019-20/R/200 | 12,000 | 30/01/2020 | OWN/2019-20/P/162 | 17,950 | |||||||||
10/01/2020 | OWN/2019-20/R/228 | 100 | 30/01/2020 | OWN/2019-20/P/163 | 6,575 | |||||||||
10/01/2020 | OWN/2019-20/R/229 | 860 | 30/01/2020 | OWN/2019-20/P/164 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/230 | 2,754 | 30/01/2020 | OWN/2019-20/P/165 | 415 | |||||||||
10/01/2020 | OWN/2019-20/R/231 | 150 | 30/01/2020 | OWN/2019-20/P/166 | 355 | |||||||||
10/01/2020 | OWN/2019-20/R/232 | 150 | 30/01/2020 | OWN/2019-20/P/168 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/201 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/233 | 3,400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/234 | 175 | ||||||||||||
17/01/2020 | OWN/2019-20/R/235 | 175 | ||||||||||||
17/01/2020 | OWN/2019-20/R/236 | 240 | ||||||||||||
21/01/2020 | OWN/2019-20/R/202 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/237 | 4,709 | ||||||||||||
21/01/2020 | OWN/2019-20/R/238 | 250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/239 | 250 | ||||||||||||
23/01/2020 | FFC/2019-20/R/6 | 742,102 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 1,978 | ||||||||||||
23/01/2020 | FFC/2019-20/R/8 | 5,975 | ||||||||||||
30/01/2020 | OWN/2019-20/R/203 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/240 | 2,674 | ||||||||||||
30/01/2020 | OWN/2019-20/R/241 | 214 | ||||||||||||
30/01/2020 | OWN/2019-20/R/242 | 211 | ||||||||||||
30/01/2020 | OWN/2019-20/R/243 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/245 | 580 | ||||||||||||
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