Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/317 | 1,800 | 02/01/2020 | OWN/2019-20/P/395 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/330 | 184 | 06/01/2020 | OWN/2019-20/P/379 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/318 | 1,800 | 07/01/2020 | FFC/2019-20/P/27 | 139,910 | |||||||||
03/01/2020 | OWN/2019-20/R/331 | 2,047 | 09/01/2020 | OWN/2019-20/P/393 | 28,800 | |||||||||
03/01/2020 | OWN/2019-20/R/332 | 330 | 09/01/2020 | OWN/2019-20/P/394 | 400 | |||||||||
09/01/2020 | OWN/2019-20/R/333 | 4,917 | 14/01/2020 | OWN/2019-20/P/378 | 2,600 | |||||||||
09/01/2020 | OWN/2019-20/R/334 | 1,200 | 14/01/2020 | OWN/2019-20/P/390 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/319 | 1,800 | 14/01/2020 | OWN/2019-20/P/391 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/335 | 700 | 14/01/2020 | OWN/2019-20/P/392 | 2,990 | |||||||||
13/01/2020 | OWN/2019-20/R/336 | 1,200 | 17/01/2020 | OWN/2019-20/P/376 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/320 | 675 | 17/01/2020 | OWN/2019-20/P/377 | 2,800 | |||||||||
14/01/2020 | OWN/2019-20/R/321 | 900 | 21/01/2020 | OWN/2019-20/P/374 | 1,800 | |||||||||
14/01/2020 | OWN/2019-20/R/322 | 1,500 | 21/01/2020 | OWN/2019-20/P/375 | 1,780 | |||||||||
14/01/2020 | OWN/2019-20/R/323 | 150 | 21/01/2020 | OWN/2019-20/P/387 | 3,150 | |||||||||
14/01/2020 | OWN/2019-20/R/337 | 2,230 | 21/01/2020 | OWN/2019-20/P/388 | 90 | |||||||||
14/01/2020 | OWN/2019-20/R/338 | 2,000 | 21/01/2020 | OWN/2019-20/P/389 | 2,670 | |||||||||
21/01/2020 | OWN/2019-20/R/324 | 1,800 | 22/01/2020 | OWN/2019-20/P/386 | 660 | |||||||||
21/01/2020 | OWN/2019-20/R/325 | 1,500 | 24/01/2020 | OWN/2019-20/P/384 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/326 | 150 | 24/01/2020 | OWN/2019-20/P/385 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/339 | 2,734 | 27/01/2020 | OWN/2019-20/P/373 | 5,200 | |||||||||
21/01/2020 | OWN/2019-20/R/340 | 2,000 | 27/01/2020 | OWN/2019-20/P/381 | 3,380 | |||||||||
21/01/2020 | OWN/2019-20/R/341 | 700 | 27/01/2020 | OWN/2019-20/P/382 | 3,500 | |||||||||
21/01/2020 | OWN/2019-20/R/342 | 300 | 27/01/2020 | OWN/2019-20/P/383 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/343 | 140 | 29/01/2020 | OWN/2019-20/P/380 | 700 | |||||||||
22/01/2020 | OWN/2019-20/R/327 | 1,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/344 | 880 | ||||||||||||
22/01/2020 | OWN/2019-20/R/345 | 2,400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/346 | 1,575 | ||||||||||||
27/01/2020 | OWN/2019-20/R/347 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/348 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/328 | 900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/349 | 2,373 | ||||||||||||
29/01/2020 | OWN/2019-20/R/350 | 1,200 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 1,456,297 | ||||||||||||
31/01/2020 | OWN/2019-20/R/329 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/351 | 527 | ||||||||||||
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