Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/220 | 3,000 | 01/01/2020 | OWN/2019-20/P/323 | 6,060 | 28/01/2020 | OWN/2019-20/C/15 | 1,775 | ||||||
01/01/2020 | OWN/2019-20/R/221 | 15,695 | 02/01/2020 | OWN/2019-20/P/324 | 4,232 | 28/01/2020 | OWN/2019-20/C/16 | 1,775 | ||||||
02/01/2020 | OWN/2019-20/R/222 | 5,092 | 02/01/2020 | OWN/2019-20/P/325 | 17,000 | 29/01/2020 | OWN/2019-20/C/17 | 8,225 | ||||||
04/01/2020 | FFC/2019-20/R/5 | 2,933,305 | 06/01/2020 | FFC/2019-20/P/14 | 7,656 | |||||||||
04/01/2020 | OWN/2019-20/R/223 | 640 | 06/01/2020 | FFC/2019-20/P/15 | 11,300 | |||||||||
06/01/2020 | OWN/2019-20/R/224 | 5,435 | 06/01/2020 | OWN/2019-20/P/326 | 3,095 | |||||||||
07/01/2020 | OWN/2019-20/R/225 | 2,170 | 07/01/2020 | OWN/2019-20/P/327 | 820 | |||||||||
08/01/2020 | OWN/2019-20/R/226 | 5,750 | 08/01/2020 | FFC/2019-20/P/16 | 119,638 | |||||||||
09/01/2020 | OWN/2019-20/R/227 | 6,622 | 08/01/2020 | FFC/2019-20/P/17 | 98,930 | |||||||||
10/01/2020 | OWN/2019-20/R/228 | 3,542 | 09/01/2020 | OWN/2019-20/P/328 | 2,200 | |||||||||
13/01/2020 | OWN/2019-20/R/229 | 11,006 | 13/01/2020 | OWN/2019-20/P/329 | 1,186 | |||||||||
14/01/2020 | OWN/2019-20/R/230 | 2,100 | 14/01/2020 | OWN/2019-20/P/330 | 2,700 | |||||||||
14/01/2020 | OWN/2019-20/R/231 | 4,595 | 15/01/2020 | OWN/2019-20/P/331 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/232 | 13,821 | 17/01/2020 | OWN/2019-20/P/332 | 100 | |||||||||
16/01/2020 | OWN/2019-20/R/233 | 3,632 | 23/01/2020 | OWN/2019-20/P/333 | 400 | |||||||||
17/01/2020 | OWN/2019-20/R/234 | 3,365 | 24/01/2020 | OWN/2019-20/P/334 | 6,049 | |||||||||
18/01/2020 | OWN/2019-20/R/235 | 200 | 27/01/2020 | OWN/2019-20/P/335 | 5,140 | |||||||||
21/01/2020 | OWN/2019-20/R/236 | 4,900 | 28/01/2020 | OWN/2019-20/P/336 | 100 | |||||||||
21/01/2020 | OWN/2019-20/R/237 | 7,085 | 29/01/2020 | OWN/2019-20/P/338 | 1,020 | |||||||||
22/01/2020 | OWN/2019-20/R/238 | 3,420 | 29/01/2020 | OWN/2019-20/P/339 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/239 | 2,400 | 30/01/2020 | OWN/2019-20/P/340 | 79 | |||||||||
23/01/2020 | OWN/2019-20/R/240 | 7,405 | 31/01/2020 | OWN/2019-20/P/341 | 120 | |||||||||
24/01/2020 | OWN/2019-20/R/241 | 6,049 | 31/01/2020 | OWN/2019-20/P/372 | 14,716 | |||||||||
27/01/2020 | OWN/2019-20/R/242 | 3,750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/243 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/244 | 11,220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/245 | 1,220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/246 | 12,352 | ||||||||||||
29/01/2020 | OWN/2019-20/R/247 | 720 | ||||||||||||
29/01/2020 | OWN/2019-20/R/248 | 9,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/249 | 11,579 | ||||||||||||
31/01/2020 | OWN/2019-20/R/250 | 580 | ||||||||||||
31/01/2020 | OWN/2019-20/R/251 | 9,837 | ||||||||||||
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