Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/158 | 17,590 | 01/01/2020 | FFC/2019-20/P/8 | 15.39 | 04/01/2020 | OWN/2019-20/C/27 | 25,385 | ||||||
02/01/2020 | OWN/2019-20/R/159 | 465 | 01/01/2020 | FFC/2019-20/P/9 | 15.39 | 10/01/2020 | OWN/2019-20/C/28 | 2,001 | ||||||
02/01/2020 | OWN/2019-20/R/160 | 465 | 04/01/2020 | OWN/2019-20/P/127 | 5,700 | 15/01/2020 | OWN/2019-20/C/29 | 2,228 | ||||||
02/01/2020 | OWN/2019-20/R/161 | 130 | 04/01/2020 | OWN/2019-20/P/128 | 238.36 | 24/01/2020 | OWN/2019-20/C/30 | 18,482 | ||||||
04/01/2020 | OWN/2019-20/R/162 | 6,413 | 09/01/2020 | OWN/2019-20/P/129 | 4,800 | |||||||||
04/01/2020 | OWN/2019-20/R/163 | 190 | 09/01/2020 | OWN/2019-20/P/130 | 7,700 | |||||||||
04/01/2020 | OWN/2019-20/R/164 | 190 | 09/01/2020 | OWN/2019-20/P/131 | 24,600 | |||||||||
04/01/2020 | OWN/2019-20/R/165 | 56 | 09/01/2020 | OWN/2019-20/P/132 | 6,100 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 1,826 | 09/01/2020 | OWN/2019-20/P/134 | 8,834 | |||||||||
07/01/2020 | OWN/2019-20/R/166 | 43,822 | 09/01/2020 | OWN/2019-20/P/135 | 3,700 | |||||||||
08/01/2020 | OWN/2019-20/R/189 | 1,500 | 10/01/2020 | OWN/2019-20/P/136 | 11,400 | |||||||||
09/01/2020 | OWN/2019-20/R/167 | 2,311 | 10/01/2020 | OWN/2019-20/P/137 | 2,400 | |||||||||
09/01/2020 | OWN/2019-20/R/168 | 130 | 15/01/2020 | OWN/2019-20/P/138 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/169 | 130 | 15/01/2020 | OWN/2019-20/P/139 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/170 | 37 | 24/01/2020 | OWN/2019-20/P/140 | 39,155 | |||||||||
09/01/2020 | OWN/2019-20/R/187 | 20 | 25/01/2020 | OWN/2019-20/P/141 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/172 | 4,800 | 25/01/2020 | OWN/2019-20/P/142 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/191 | 1,200 | 25/01/2020 | OWN/2019-20/P/143 | 970 | |||||||||
15/01/2020 | OWN/2019-20/R/173 | 1,179 | 25/01/2020 | OWN/2019-20/P/144 | 470 | |||||||||
15/01/2020 | OWN/2019-20/R/174 | 90 | 25/01/2020 | OWN/2019-20/P/145 | 4,602 | |||||||||
15/01/2020 | OWN/2019-20/R/175 | 90 | ||||||||||||
15/01/2020 | OWN/2019-20/R/176 | 140 | ||||||||||||
21/01/2020 | OWN/2019-20/R/177 | 8,003 | ||||||||||||
21/01/2020 | OWN/2019-20/R/178 | 4,394 | ||||||||||||
22/01/2020 | OWN/2019-20/R/179 | 11,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/180 | 18,159 | ||||||||||||
24/01/2020 | OWN/2019-20/R/181 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/182 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/183 | 44 | ||||||||||||
24/01/2020 | OWN/2019-20/R/188 | 40 | ||||||||||||
25/01/2020 | OWN/2019-20/R/184 | 3,540 | ||||||||||||
28/01/2020 | FFC/2019-20/R/6 | 524,567 | ||||||||||||
28/01/2020 | OWN/2019-20/R/185 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/186 | 154,610 | ||||||||||||
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