Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/184 | 33,205 | 02/01/2020 | OWN/2019-20/P/246 | 2,410 | 03/01/2020 | OWN/2019-20/C/102 | 3,160 | ||||||
02/01/2020 | OWN/2019-20/R/185 | 5,000 | 06/01/2020 | OWN/2019-20/P/247 | 4,500 | 04/01/2020 | OWN/2019-20/C/103 | 1,170 | ||||||
03/01/2020 | OWN/2019-20/R/186 | 3,165 | 06/01/2020 | OWN/2019-20/P/248 | 4,100 | 07/01/2020 | OWN/2019-20/C/104 | 300 | ||||||
04/01/2020 | OWN/2019-20/R/187 | 1,135 | 06/01/2020 | OWN/2019-20/P/249 | 5,400 | 10/01/2020 | OWN/2019-20/C/105 | 520 | ||||||
06/01/2020 | OWN/2019-20/R/188 | 140 | 06/01/2020 | OWN/2019-20/P/250 | 4,600 | 15/01/2020 | OWN/2019-20/C/106 | 560 | ||||||
07/01/2020 | OWN/2019-20/R/189 | 155 | 07/01/2020 | OWN/2019-20/P/251 | 4,800 | 16/01/2020 | OWN/2019-20/C/107 | 10,180 | ||||||
08/01/2020 | OWN/2019-20/R/190 | 10,600 | 07/01/2020 | OWN/2019-20/P/252 | 649 | 17/01/2020 | OWN/2019-20/C/108 | 7,350 | ||||||
09/01/2020 | OWN/2019-20/R/191 | 4,405 | 07/01/2020 | OWN/2019-20/P/253 | 5,150 | 18/01/2020 | OWN/2019-20/C/109 | 4,540 | ||||||
10/01/2020 | OWN/2019-20/R/192 | 545 | 07/01/2020 | OWN/2019-20/P/254 | 3,748 | 22/01/2020 | OWN/2019-20/C/110 | 6,155 | ||||||
13/01/2020 | OWN/2019-20/R/193 | 100 | 07/01/2020 | OWN/2019-20/P/255 | 5,200 | 23/01/2020 | OWN/2019-20/C/111 | 2,150 | ||||||
15/01/2020 | OWN/2019-20/R/194 | 600 | 07/01/2020 | OWN/2019-20/P/256 | 4,637 | 24/01/2020 | OWN/2019-20/C/112 | 4,480 | ||||||
16/01/2020 | OWN/2019-20/R/195 | 10,095 | 07/01/2020 | OWN/2019-20/P/257 | 4,295 | 28/01/2020 | OWN/2019-20/C/113 | 540 | ||||||
17/01/2020 | OWN/2019-20/R/196 | 7,346 | 07/01/2020 | OWN/2019-20/P/258 | 4,000 | 30/01/2020 | OWN/2019-20/C/114 | 5,530 | ||||||
18/01/2020 | OWN/2019-20/R/197 | 4,520 | 08/01/2020 | OWN/2019-20/P/259 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/198 | 6,319 | 10/01/2020 | OWN/2019-20/P/260 | 1,600 | |||||||||
23/01/2020 | OWN/2019-20/R/199 | 2,085 | 10/01/2020 | OWN/2019-20/P/261 | 3,148 | |||||||||
24/01/2020 | OWN/2019-20/R/200 | 4,429 | 16/01/2020 | OWN/2019-20/P/262 | 3,050 | |||||||||
27/01/2020 | OWN/2019-20/R/201 | 2,625 | 17/01/2020 | OWN/2019-20/P/263 | 19,000 | |||||||||
28/01/2020 | OWN/2019-20/R/202 | 580 | 18/01/2020 | OWN/2019-20/P/264 | 20,000 | |||||||||
30/01/2020 | OWN/2019-20/R/203 | 5,545 | 18/01/2020 | OWN/2019-20/P/265 | 4,000 | |||||||||
22/01/2020 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 93,000 | ||||||||||||
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