Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/201 | 1,044 | 03/01/2020 | FFC/2019-20/P/45 | 889,910 | 01/01/2020 | OWN/2019-20/C/112 | 8,500 | ||||||
01/01/2020 | OWN/2019-20/R/222 | 5,800 | 04/01/2020 | OWN/2019-20/P/188 | 62,893 | 01/01/2020 | OWN/2019-20/C/96 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/202 | 1,650 | 04/01/2020 | OWN/2019-20/P/200 | 34,800 | 03/01/2020 | OWN/2019-20/C/97 | 2,300 | ||||||
02/01/2020 | OWN/2019-20/R/223 | 10,000 | 06/01/2020 | OWN/2019-20/P/189 | 39,850 | 03/01/2020 | OWN/2019-20/C/99 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/203 | 20 | 07/01/2020 | OWN/2019-20/P/190 | 10,000 | 04/01/2020 | OWN/2019-20/C/98 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/204 | 6,032 | 10/01/2020 | OWN/2019-20/P/191 | 772 | 06/01/2020 | OWN/2019-20/C/100 | 4,000 | ||||||
04/01/2020 | OWN/2019-20/R/224 | 2,800 | 10/01/2020 | OWN/2019-20/P/201 | 36,590 | 09/01/2020 | OWN/2019-20/C/106 | 21,000 | ||||||
06/01/2020 | OWN/2019-20/R/205 | 9,622 | 13/01/2020 | FFC/2019-20/P/46 | 35,960 | 10/01/2020 | OWN/2019-20/C/101 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/206 | 2,084 | 14/01/2020 | FFC/2019-20/P/47 | 25,983 | 17/01/2020 | OWN/2019-20/C/107 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/225 | 1,000 | 15/01/2020 | FFC/2019-20/P/48 | 49,953 | 18/01/2020 | OWN/2019-20/C/102 | 5,000 | ||||||
07/01/2020 | FFC/2019-20/R/9 | 2,118,325 | 17/01/2020 | OWN/2019-20/P/192 | 600 | 20/01/2020 | OWN/2019-20/C/108 | 9,000 | ||||||
07/01/2020 | OWN/2019-20/R/207 | 29,500 | 17/01/2020 | OWN/2019-20/P/202 | 1,250 | 24/01/2020 | OWN/2019-20/C/103 | 7,000 | ||||||
08/01/2020 | OWN/2019-20/R/208 | 1,794 | 18/01/2020 | OWN/2019-20/P/193 | 5,000 | 27/01/2020 | OWN/2019-20/C/104 | 3,500 | ||||||
08/01/2020 | OWN/2019-20/R/226 | 2,700 | 18/01/2020 | OWN/2019-20/P/204 | 1,100 | 27/01/2020 | OWN/2019-20/C/109 | 2,000 | ||||||
10/01/2020 | OWN/2019-20/R/209 | 1,574 | 20/01/2020 | OWN/2019-20/P/194 | 1,200 | 29/01/2020 | OWN/2019-20/C/105 | 6,500 | ||||||
10/01/2020 | OWN/2019-20/R/227 | 4,800 | 22/01/2020 | OWN/2019-20/P/195 | 27,500 | 29/01/2020 | OWN/2019-20/C/110 | 8,000 | ||||||
10/01/2020 | OWN/2019-20/R/228 | 15,000 | 24/01/2020 | OWN/2019-20/P/196 | 500 | 31/01/2020 | OWN/2019-20/C/111 | 2,000 | ||||||
15/01/2020 | OWN/2019-20/R/210 | 1,000 | 25/01/2020 | OWN/2019-20/P/197 | 14,000 | |||||||||
17/01/2020 | OWN/2019-20/R/211 | 1,926 | 25/01/2020 | OWN/2019-20/P/203 | 8,500 | |||||||||
17/01/2020 | OWN/2019-20/R/229 | 4,500 | 27/01/2020 | OWN/2019-20/P/198 | 1,015 | |||||||||
18/01/2020 | OWN/2019-20/R/212 | 8,000 | 30/01/2020 | OWN/2019-20/P/199 | 18,500 | |||||||||
18/01/2020 | OWN/2019-20/R/213 | 8,002.51 | ||||||||||||
18/01/2020 | OWN/2019-20/R/230 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/214 | 6,786 | ||||||||||||
21/01/2020 | OWN/2019-20/R/231 | 3,700 | ||||||||||||
22/01/2020 | OWN/2019-20/R/215 | 635 | ||||||||||||
22/01/2020 | OWN/2019-20/R/232 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/216 | 1,380 | ||||||||||||
24/01/2020 | OWN/2019-20/R/233 | 3,600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/217 | 1,926 | ||||||||||||
25/01/2020 | OWN/2019-20/R/234 | 1,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/235 | 3,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/218 | 3,683 | ||||||||||||
28/01/2020 | OWN/2019-20/R/236 | 3,970 | ||||||||||||
29/01/2020 | OWN/2019-20/R/219 | 5,377 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 840 | ||||||||||||
30/01/2020 | OWN/2019-20/R/237 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/221 | 749 | ||||||||||||
31/01/2020 | OWN/2019-20/R/238 | 900 | ||||||||||||
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