Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/111 | 155 | 01/01/2020 | OWN/2019-20/P/58 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/112 | 840 | 01/01/2020 | OWN/2019-20/P/60 | 661 | |||||||||
01/01/2020 | OWN/2019-20/R/113 | 506 | 02/01/2020 | OWN/2019-20/P/61 | 7,000 | |||||||||
01/01/2020 | OWN/2019-20/R/114 | 3,320 | 03/01/2020 | OWN/2019-20/P/76 | 1,734 | |||||||||
01/01/2020 | OWN/2019-20/R/115 | 1,585 | 04/01/2020 | OWN/2019-20/P/62 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/116 | 339 | 06/01/2020 | OWN/2019-20/P/63 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/117 | 1,395 | 06/01/2020 | OWN/2019-20/P/64 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/118 | 3,000 | 13/01/2020 | OWN/2019-20/P/65 | 2,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 620,486 | 15/01/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
06/01/2020 | OWN/2019-20/R/119 | 1,000 | 17/01/2020 | OWN/2019-20/P/66 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/146 | 500 | 18/01/2020 | OWN/2019-20/P/67 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/149 | 1,469 | 18/01/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/150 | 221 | 22/01/2020 | OWN/2019-20/P/69 | 4,800 | |||||||||
13/01/2020 | OWN/2019-20/R/120 | 2,000 | 22/01/2020 | OWN/2019-20/P/70 | 4,200 | |||||||||
13/01/2020 | OWN/2019-20/R/121 | 515 | ||||||||||||
14/01/2020 | OWN/2019-20/R/122 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/123 | 800 | ||||||||||||
14/01/2020 | OWN/2019-20/R/124 | 800 | ||||||||||||
14/01/2020 | OWN/2019-20/R/125 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/126 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/127 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/128 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/129 | 524 | ||||||||||||
14/01/2020 | OWN/2019-20/R/130 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/131 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/132 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/133 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/134 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/135 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/147 | 900 | ||||||||||||
|