Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/318 | 500 | 03/01/2020 | OWN/2019-20/P/164 | 1,683 | |||||||||
03/01/2020 | OWN/2019-20/R/319 | 200 | 09/01/2020 | OWN/2019-20/P/165 | 167 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 1,445,553 | 09/01/2020 | OWN/2019-20/P/166 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/320 | 5,875 | 09/01/2020 | OWN/2019-20/P/167 | 300 | |||||||||
07/01/2020 | OWN/2019-20/R/321 | 26,073 | 09/01/2020 | OWN/2019-20/P/168 | 300 | |||||||||
09/01/2020 | OWN/2019-20/R/322 | 232 | 09/01/2020 | OWN/2019-20/P/169 | 300 | |||||||||
09/01/2020 | OWN/2019-20/R/323 | 20 | 09/01/2020 | OWN/2019-20/P/170 | 300 | |||||||||
09/01/2020 | OWN/2019-20/R/324 | 20 | 09/01/2020 | OWN/2019-20/P/171 | 6,500 | |||||||||
09/01/2020 | OWN/2019-20/R/325 | 1,060 | 10/01/2020 | OWN/2019-20/P/172 | 3,400 | |||||||||
13/01/2020 | OWN/2019-20/R/326 | 100 | 13/01/2020 | OWN/2019-20/P/173 | 300 | |||||||||
13/01/2020 | OWN/2019-20/R/327 | 1,761 | 18/01/2020 | OWN/2019-20/P/174 | 4,050 | |||||||||
13/01/2020 | OWN/2019-20/R/328 | 20 | 18/01/2020 | OWN/2019-20/P/175 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/329 | 40 | 18/01/2020 | OWN/2019-20/P/176 | 1,900 | |||||||||
13/01/2020 | OWN/2019-20/R/330 | 250 | 22/01/2020 | OWN/2019-20/P/177 | 26,000 | |||||||||
13/01/2020 | OWN/2019-20/R/331 | 230 | 23/01/2020 | OWN/2019-20/P/178 | 430 | |||||||||
18/01/2020 | OWN/2019-20/R/332 | 200 | 24/01/2020 | FFC/2019-20/P/21 | 42,250 | |||||||||
18/01/2020 | OWN/2019-20/R/333 | 500 | 24/01/2020 | FFC/2019-20/P/22 | 80,000 | |||||||||
18/01/2020 | OWN/2019-20/R/334 | 3,515 | 24/01/2020 | OWN/2019-20/P/179 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/335 | 3,000 | 24/01/2020 | OWN/2019-20/P/180 | 660 | |||||||||
18/01/2020 | OWN/2019-20/R/336 | 787 | 27/01/2020 | OWN/2019-20/P/181 | 200 | |||||||||
18/01/2020 | OWN/2019-20/R/337 | 30 | 27/01/2020 | OWN/2019-20/P/182 | 1,015 | |||||||||
18/01/2020 | OWN/2019-20/R/338 | 4,800 | 27/01/2020 | OWN/2019-20/P/183 | 550 | |||||||||
18/01/2020 | OWN/2019-20/R/339 | 300 | 27/01/2020 | OWN/2019-20/P/184 | 270 | |||||||||
21/01/2020 | OWN/2019-20/R/340 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/341 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/342 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/343 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/344 | 4,327 | ||||||||||||
21/01/2020 | OWN/2019-20/R/345 | 30 | ||||||||||||
21/01/2020 | OWN/2019-20/R/346 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/347 | 50 | ||||||||||||
22/01/2020 | OWN/2019-20/R/348 | 40 | ||||||||||||
22/01/2020 | OWN/2019-20/R/349 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/350 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/351 | 3,658 | ||||||||||||
23/01/2020 | OWN/2019-20/R/352 | 90 | ||||||||||||
23/01/2020 | OWN/2019-20/R/353 | 90 | ||||||||||||
23/01/2020 | OWN/2019-20/R/354 | 3,176 | ||||||||||||
24/01/2020 | OWN/2019-20/R/355 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/356 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/357 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/358 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/359 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/360 | 516 | ||||||||||||
27/01/2020 | OWN/2019-20/R/361 | 80 | ||||||||||||
27/01/2020 | OWN/2019-20/R/362 | 70 | ||||||||||||
27/01/2020 | OWN/2019-20/R/363 | 3,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/364 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/365 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/366 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/367 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/368 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/369 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/370 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/371 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/372 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/373 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/374 | 4,010 | ||||||||||||
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