Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/12 | 1,800 | 10/01/2020 | OWN/2019-20/P/41 | 1,446 | 10/01/2020 | OWN/2019-20/C/2 | 3,200 | ||||||
09/01/2020 | OWN/2019-20/R/13 | 3,200 | 10/01/2020 | OWN/2019-20/P/42 | 15,402 | 16/01/2020 | OWN/2019-20/C/13 | 7,200 | ||||||
10/01/2020 | OWN/2019-20/R/14 | 8,400 | 10/01/2020 | OWN/2019-20/P/43 | 2,796 | 20/01/2020 | OWN/2019-20/C/10 | 2,000 | ||||||
13/01/2020 | OWN/2019-20/R/15 | 7,200 | 14/01/2020 | FFC/2019-20/P/14 | 43,500 | 20/01/2020 | OWN/2019-20/C/4 | 3,200 | ||||||
16/01/2020 | OWN/2019-20/R/16 | 5,600 | 14/01/2020 | FFC/2019-20/P/15 | 7,560 | 20/01/2020 | OWN/2019-20/C/7 | 737 | ||||||
16/01/2020 | OWN/2019-20/R/24 | 7,699 | 14/01/2020 | FFC/2019-20/P/16 | 14,070 | 22/01/2020 | OWN/2019-20/C/11 | 2,400 | ||||||
17/01/2020 | OWN/2019-20/R/17 | 2,000 | 14/01/2020 | FFC/2019-20/P/17 | 39,900 | 22/01/2020 | OWN/2019-20/C/5 | 3,200 | ||||||
17/01/2020 | OWN/2019-20/R/25 | 739 | 15/01/2020 | FFC/2019-20/P/18 | 100 | 22/01/2020 | OWN/2019-20/C/8 | 2,039 | ||||||
20/01/2020 | OWN/2019-20/R/18 | 1,200 | 15/01/2020 | FFC/2019-20/P/19 | 18 | 28/01/2020 | OWN/2019-20/C/12 | 1,200 | ||||||
20/01/2020 | OWN/2019-20/R/26 | 11,899 | 20/01/2020 | FFC/2019-20/P/20 | 25,100 | 28/01/2020 | OWN/2019-20/C/6 | 2,400 | ||||||
20/01/2020 | OWN/2019-20/R/80 | 5,000 | 20/01/2020 | FFC/2019-20/P/21 | 13,500 | 28/01/2020 | OWN/2019-20/C/9 | 4,754 | ||||||
21/01/2020 | OWN/2019-20/R/19 | 2,400 | 20/01/2020 | FFC/2019-20/P/22 | 15 | |||||||||
21/01/2020 | OWN/2019-20/R/27 | 2,039 | 20/01/2020 | FFC/2019-20/P/23 | 2.7 | |||||||||
22/01/2020 | OWN/2019-20/R/20 | 800 | 20/01/2020 | OWN/2019-20/P/39 | 4,090 | |||||||||
22/01/2020 | OWN/2019-20/R/28 | 2,048 | 20/01/2020 | OWN/2019-20/P/44 | 7,263 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 1,200 | 20/01/2020 | OWN/2019-20/P/45 | 1,305 | |||||||||
23/01/2020 | OWN/2019-20/R/29 | 4,967 | 24/01/2020 | OWN/2019-20/P/46 | 521 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 2,931 | 24/01/2020 | OWN/2019-20/P/47 | 521 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 4,754 | 24/01/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/22 | 1,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/32 | 1,097 | ||||||||||||
28/01/2020 | OWN/2019-20/R/81 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/33 | 4,757 | ||||||||||||
31/01/2020 | OWN/2019-20/R/34 | 2,678 | ||||||||||||
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