Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/270 | 300 | 06/01/2020 | FFC/2019-20/P/21 | 165,588 | 07/01/2020 | OWN/2019-20/C/44 | 1,042 | ||||||
02/01/2020 | OWN/2019-20/R/229 | 588 | 16/01/2020 | OWN/2019-20/P/89 | 2,500 | 14/01/2020 | OWN/2019-20/C/45 | 11,400 | ||||||
02/01/2020 | OWN/2019-20/R/230 | 40 | 16/01/2020 | OWN/2019-20/P/90 | 93 | 16/01/2020 | OWN/2019-20/C/48 | 1,250 | ||||||
02/01/2020 | OWN/2019-20/R/231 | 40 | 18/01/2020 | OWN/2019-20/P/91 | 25,000 | 23/01/2020 | OWN/2019-20/C/46 | 5,431 | ||||||
02/01/2020 | OWN/2019-20/R/271 | 1,200 | 21/01/2020 | FFC/2019-20/P/22 | 56,700 | 23/01/2020 | OWN/2019-20/C/49 | 2,400 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 165,588 | 30/01/2020 | OWN/2019-20/P/92 | 1,500 | 31/01/2020 | OWN/2019-20/C/47 | 3,559 | ||||||
06/01/2020 | OWN/2019-20/R/232 | 219 | 31/01/2020 | OWN/2019-20/C/50 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/233 | 40 | ||||||||||||
06/01/2020 | OWN/2019-20/R/234 | 40 | ||||||||||||
06/01/2020 | OWN/2019-20/R/235 | 75 | ||||||||||||
06/01/2020 | OWN/2019-20/R/272 | 950 | ||||||||||||
08/01/2020 | OWN/2019-20/R/236 | 1,800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/237 | 1,359 | ||||||||||||
09/01/2020 | OWN/2019-20/R/238 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/239 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/240 | 1,500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/273 | 1,200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/241 | 8,294 | ||||||||||||
10/01/2020 | OWN/2019-20/R/242 | 170 | ||||||||||||
10/01/2020 | OWN/2019-20/R/243 | 170 | ||||||||||||
10/01/2020 | OWN/2019-20/R/244 | 71,604 | ||||||||||||
10/01/2020 | OWN/2019-20/R/274 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/245 | 3,336 | ||||||||||||
14/01/2020 | OWN/2019-20/R/246 | 180 | ||||||||||||
14/01/2020 | OWN/2019-20/R/247 | 180 | ||||||||||||
14/01/2020 | OWN/2019-20/R/248 | 100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/249 | 400 | ||||||||||||
14/01/2020 | OWN/2019-20/R/250 | 250 | ||||||||||||
15/01/2020 | OWN/2019-20/R/251 | 3,340 | ||||||||||||
15/01/2020 | OWN/2019-20/R/275 | 1,250 | ||||||||||||
17/01/2020 | OWN/2019-20/R/252 | 1,096 | ||||||||||||
17/01/2020 | OWN/2019-20/R/253 | 50 | ||||||||||||
17/01/2020 | OWN/2019-20/R/254 | 50 | ||||||||||||
17/01/2020 | OWN/2019-20/R/255 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/276 | 1,800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/277 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/256 | 1,690 | ||||||||||||
20/01/2020 | OWN/2019-20/R/257 | 80 | ||||||||||||
20/01/2020 | OWN/2019-20/R/258 | 80 | ||||||||||||
20/01/2020 | OWN/2019-20/R/278 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/259 | 640 | ||||||||||||
21/01/2020 | OWN/2019-20/R/260 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/261 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/262 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/263 | 425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/279 | 700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/264 | 2,098 | ||||||||||||
27/01/2020 | OWN/2019-20/R/265 | 90 | ||||||||||||
27/01/2020 | OWN/2019-20/R/266 | 90 | ||||||||||||
27/01/2020 | OWN/2019-20/R/267 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/280 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/268 | 1,967 | ||||||||||||
30/01/2020 | OWN/2019-20/R/269 | 414 | ||||||||||||
30/01/2020 | OWN/2019-20/R/281 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/282 | 200 | ||||||||||||
|