Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/181 | 4,523 | 06/01/2020 | FFC/2019-20/P/3 | 25,000 | |||||||||
02/01/2020 | OWN/2019-20/R/218 | 2,160 | 07/01/2020 | OWN/2019-20/P/93 | 2,200 | |||||||||
04/01/2020 | OWN/2019-20/R/182 | 351 | 09/01/2020 | OWN/2019-20/P/102 | 20,773 | |||||||||
04/01/2020 | OWN/2019-20/R/183 | 3,700 | 09/01/2020 | OWN/2019-20/P/94 | 23,970 | |||||||||
06/01/2020 | OWN/2019-20/R/219 | 2,471 | 15/01/2020 | OWN/2019-20/P/95 | 5,662 | |||||||||
07/01/2020 | OWN/2019-20/R/184 | 2,694 | 18/01/2020 | OWN/2019-20/P/107 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/220 | 5,400 | 20/01/2020 | FFC/2019-20/P/4 | 339,346 | |||||||||
09/01/2020 | OWN/2019-20/R/185 | 1,856 | 21/01/2020 | FFC/2019-20/P/5 | 2,100 | |||||||||
09/01/2020 | OWN/2019-20/R/221 | 2,071 | 21/01/2020 | OWN/2019-20/P/97 | 7,200 | |||||||||
10/01/2020 | OWN/2019-20/R/186 | 77 | 23/01/2020 | OWN/2019-20/P/98 | 21,500 | |||||||||
10/01/2020 | OWN/2019-20/R/222 | 1,080 | 24/01/2020 | OWN/2019-20/P/104 | 5,946 | |||||||||
11/01/2020 | OWN/2019-20/R/187 | 7,020 | 27/01/2020 | OWN/2019-20/P/105 | 2,700 | |||||||||
13/01/2020 | OWN/2019-20/R/188 | 795 | 30/01/2020 | OWN/2019-20/P/106 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/223 | 2,160 | 30/01/2020 | OWN/2019-20/P/99 | 1,600 | |||||||||
14/01/2020 | OWN/2019-20/R/189 | 636 | ||||||||||||
14/01/2020 | OWN/2019-20/R/224 | 1,080 | ||||||||||||
14/01/2020 | OWN/2019-20/R/225 | 4,820 | ||||||||||||
15/01/2020 | OWN/2019-20/R/190 | 268 | ||||||||||||
16/01/2020 | OWN/2019-20/R/191 | 658 | ||||||||||||
17/01/2020 | OWN/2019-20/R/192 | 818 | ||||||||||||
17/01/2020 | OWN/2019-20/R/226 | 4,240 | ||||||||||||
18/01/2020 | OWN/2019-20/R/193 | 4,256 | ||||||||||||
18/01/2020 | OWN/2019-20/R/227 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/228 | 1,080 | ||||||||||||
21/01/2020 | OWN/2019-20/R/194 | 722 | ||||||||||||
23/01/2020 | OWN/2019-20/R/195 | 107 | ||||||||||||
24/01/2020 | OWN/2019-20/R/196 | 290 | ||||||||||||
24/01/2020 | OWN/2019-20/R/229 | 2,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/197 | 4,040 | ||||||||||||
25/01/2020 | OWN/2019-20/R/198 | 282 | ||||||||||||
27/01/2020 | OWN/2019-20/R/199 | 620 | ||||||||||||
27/01/2020 | OWN/2019-20/R/230 | 3,240 | ||||||||||||
28/01/2020 | OWN/2019-20/R/231 | 2,160 | ||||||||||||
29/01/2020 | OWN/2019-20/R/200 | 775 | ||||||||||||
29/01/2020 | OWN/2019-20/R/232 | 5,240 | ||||||||||||
30/01/2020 | OWN/2019-20/R/201 | 519 | ||||||||||||
30/01/2020 | OWN/2019-20/R/233 | 2,160 | ||||||||||||
31/01/2020 | OWN/2019-20/R/202 | 647 | ||||||||||||
31/01/2020 | OWN/2019-20/R/234 | 13,640 | ||||||||||||
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