Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/223 | 6,768 | 08/01/2020 | FFC/2019-20/P/20 | 45,650 | 14/01/2020 | OWN/2019-20/C/54 | 18,505 | ||||||
03/01/2020 | OWN/2019-20/R/224 | 6,827 | 16/01/2020 | OWN/2019-20/P/111 | 5,000 | 14/01/2020 | OWN/2019-20/C/55 | 1,200 | ||||||
03/01/2020 | OWN/2019-20/R/267 | 2,000 | 16/01/2020 | OWN/2019-20/P/127 | 100,000 | 14/01/2020 | OWN/2019-20/C/65 | 35,583 | ||||||
05/01/2020 | OWN/2019-20/R/225 | 3,802 | 20/01/2020 | FFC/2019-20/P/21 | 18,760 | 14/01/2020 | OWN/2019-20/C/66 | 2,000 | ||||||
05/01/2020 | OWN/2019-20/R/268 | 1,900 | 20/01/2020 | OWN/2019-20/P/112 | 10,000 | 16/01/2020 | OWN/2019-20/C/70 | 100,000 | ||||||
06/01/2020 | OWN/2019-20/R/226 | 4,585 | 20/01/2020 | OWN/2019-20/P/113 | 5,400 | 22/01/2020 | OWN/2019-20/C/56 | 20,740 | ||||||
06/01/2020 | OWN/2019-20/R/269 | 2,900 | 20/01/2020 | OWN/2019-20/P/123 | 12,300 | 22/01/2020 | OWN/2019-20/C/67 | 15,623 | ||||||
07/01/2020 | OWN/2019-20/R/227 | 496 | 24/01/2020 | OWN/2019-20/P/114 | 9,430 | 30/01/2020 | OWN/2019-20/C/57 | 7,200 | ||||||
07/01/2020 | OWN/2019-20/R/270 | 1,200 | 24/01/2020 | OWN/2019-20/P/115 | 22,200 | 31/01/2020 | OWN/2019-20/C/68 | 26,474 | ||||||
10/01/2020 | OWN/2019-20/R/228 | 1,796 | 24/01/2020 | OWN/2019-20/P/116 | 100,000 | 31/01/2020 | OWN/2019-20/C/71 | 7,000 | ||||||
10/01/2020 | OWN/2019-20/R/271 | 1,200 | 24/01/2020 | OWN/2019-20/P/117 | 1,400 | |||||||||
11/01/2020 | OWN/2019-20/R/272 | 3,205 | 24/01/2020 | OWN/2019-20/P/124 | 22,200 | |||||||||
12/01/2020 | OWN/2019-20/R/229 | 5,603 | 24/01/2020 | OWN/2019-20/P/125 | 16,000 | |||||||||
12/01/2020 | OWN/2019-20/R/230 | 500 | 30/01/2020 | FFC/2019-20/P/22 | 2,000 | |||||||||
12/01/2020 | OWN/2019-20/R/273 | 4,100 | 30/01/2020 | FFC/2019-20/P/23 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/231 | 1,346 | 30/01/2020 | FFC/2019-20/P/24 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/232 | 500 | 30/01/2020 | FFC/2019-20/P/25 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/274 | 1,200 | 30/01/2020 | FFC/2019-20/P/26 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/275 | 8,200 | 30/01/2020 | FFC/2019-20/P/27 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/233 | 12,815 | 30/01/2020 | FFC/2019-20/P/28 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/276 | 8,240 | 30/01/2020 | FFC/2019-20/P/29 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/286 | 100,000 | 30/01/2020 | FFC/2019-20/P/30 | 2,000 | |||||||||
19/01/2020 | OWN/2019-20/R/234 | 1,419 | 30/01/2020 | FFC/2019-20/P/31 | 2,000 | |||||||||
19/01/2020 | OWN/2019-20/R/277 | 5,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/235 | 1,389 | ||||||||||||
20/01/2020 | OWN/2019-20/R/278 | 2,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/279 | 4,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/280 | 12,800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/236 | 5,579 | ||||||||||||
24/01/2020 | OWN/2019-20/R/281 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/237 | 14,971 | ||||||||||||
27/01/2020 | OWN/2019-20/R/282 | 3,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/238 | 4,424 | ||||||||||||
30/01/2020 | OWN/2019-20/R/283 | 2,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/239 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/284 | 7,000 | ||||||||||||
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