Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/248 | 5,051 | 14/01/2020 | OWN/2019-20/P/143 | 1,300 | 01/01/2020 | OWN/2019-20/C/184 | 4,200 | ||||||
01/01/2020 | OWN/2019-20/R/249 | 639 | 14/01/2020 | OWN/2019-20/P/144 | 8,000 | 02/01/2020 | OWN/2019-20/C/185 | 450 | ||||||
01/01/2020 | OWN/2019-20/R/250 | 330 | 14/01/2020 | OWN/2019-20/P/145 | 7,817 | 02/01/2020 | OWN/2019-20/C/205 | 800 | ||||||
02/01/2020 | OWN/2019-20/R/251 | 450 | 14/01/2020 | OWN/2019-20/P/146 | 2,400 | 04/01/2020 | OWN/2019-20/C/186 | 3,990 | ||||||
02/01/2020 | OWN/2019-20/R/269 | 800 | 14/01/2020 | OWN/2019-20/P/147 | 4,750 | 06/01/2020 | OWN/2019-20/C/187 | 4,920 | ||||||
04/01/2020 | OWN/2019-20/R/252 | 2,178 | 14/01/2020 | OWN/2019-20/P/148 | 9,310 | 06/01/2020 | OWN/2019-20/C/206 | 1,450 | ||||||
06/01/2020 | OWN/2019-20/R/253 | 4,919 | 14/01/2020 | OWN/2019-20/P/149 | 1,200 | 09/01/2020 | OWN/2019-20/C/188 | 6,640 | ||||||
06/01/2020 | OWN/2019-20/R/270 | 1,450 | 16/01/2020 | FFC/2019-20/P/40 | 19,795 | 09/01/2020 | OWN/2019-20/C/207 | 1,700 | ||||||
09/01/2020 | OWN/2019-20/R/254 | 6,647 | 16/01/2020 | OWN/2019-20/P/142 | 3,750 | 09/01/2020 | OWN/2019-20/C/209 | 1,100 | ||||||
09/01/2020 | OWN/2019-20/R/271 | 1,700 | 17/01/2020 | FFC/2019-20/P/41 | 5,000 | 10/01/2020 | OWN/2019-20/C/189 | 1,980 | ||||||
09/01/2020 | OWN/2019-20/R/272 | 1,100 | 18/01/2020 | OWN/2019-20/P/140 | 3,635 | 10/01/2020 | OWN/2019-20/C/210 | 460 | ||||||
10/01/2020 | OWN/2019-20/R/255 | 1,987 | 18/01/2020 | OWN/2019-20/P/141 | 1,500 | 10/01/2020 | OWN/2019-20/C/221 | 410 | ||||||
10/01/2020 | OWN/2019-20/R/256 | 410 | 13/01/2020 | OWN/2019-20/C/191 | 8,650 | |||||||||
10/01/2020 | OWN/2019-20/R/273 | 460 | 13/01/2020 | OWN/2019-20/C/211 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/257 | 8,652 | 13/01/2020 | OWN/2019-20/C/212 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/274 | 3,400 | 14/01/2020 | OWN/2019-20/C/192 | 8,005 | |||||||||
14/01/2020 | OWN/2019-20/R/258 | 8,005 | 14/01/2020 | OWN/2019-20/C/213 | 1,600 | |||||||||
14/01/2020 | OWN/2019-20/R/284 | 1,600 | 17/01/2020 | OWN/2019-20/C/193 | 10,020 | |||||||||
17/01/2020 | OWN/2019-20/R/259 | 11,919 | 21/01/2020 | OWN/2019-20/C/194 | 4,720 | |||||||||
21/01/2020 | OWN/2019-20/R/260 | 4,000 | 21/01/2020 | OWN/2019-20/C/214 | 1,060 | |||||||||
21/01/2020 | OWN/2019-20/R/275 | 1,060 | 22/01/2020 | OWN/2019-20/C/195 | 4,080 | |||||||||
22/01/2020 | OWN/2019-20/R/261 | 4,679 | 23/01/2020 | OWN/2019-20/C/196 | 17,560 | |||||||||
23/01/2020 | OWN/2019-20/R/262 | 17,564 | 23/01/2020 | OWN/2019-20/C/215 | 1,100 | |||||||||
23/01/2020 | OWN/2019-20/R/276 | 1,100 | 24/01/2020 | OWN/2019-20/C/197 | 380 | |||||||||
24/01/2020 | OWN/2019-20/R/263 | 4,229 | 24/01/2020 | OWN/2019-20/C/198 | 4,230 | |||||||||
24/01/2020 | OWN/2019-20/R/264 | 380 | 24/01/2020 | OWN/2019-20/C/216 | 1,540 | |||||||||
24/01/2020 | OWN/2019-20/R/277 | 1,000 | 27/01/2020 | OWN/2019-20/C/199 | 10,690 | |||||||||
24/01/2020 | OWN/2019-20/R/278 | 540 | 27/01/2020 | OWN/2019-20/C/217 | 850 | |||||||||
27/01/2020 | OWN/2019-20/R/265 | 10,688 | 27/01/2020 | OWN/2019-20/C/218 | 630 | |||||||||
27/01/2020 | OWN/2019-20/R/279 | 850 | 28/01/2020 | OWN/2019-20/C/200 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/280 | 630 | 29/01/2020 | OWN/2019-20/C/222 | 5,730 | |||||||||
28/01/2020 | OWN/2019-20/R/266 | 4,412 | 30/01/2020 | OWN/2019-20/C/202 | 2,860 | |||||||||
29/01/2020 | OWN/2019-20/R/267 | 5,734 | 30/01/2020 | OWN/2019-20/C/223 | 7,523 | |||||||||
30/01/2020 | OWN/2019-20/R/268 | 10,386 | 31/01/2020 | OWN/2019-20/C/203 | 430 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 29,536 | 31/01/2020 | OWN/2019-20/C/204 | 1,480 | |||||||||
31/01/2020 | OWN/2019-20/R/281 | 2,050 | 31/01/2020 | OWN/2019-20/C/219 | 610 | |||||||||
31/01/2020 | OWN/2019-20/R/282 | 610 | 31/01/2020 | OWN/2019-20/C/220 | 2,050 | |||||||||
31/01/2020 | OWN/2019-20/R/285 | 1,478 | ||||||||||||
31/01/2020 | OWN/2019-20/R/286 | 430 | ||||||||||||
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