Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/118 | 1,857 | 01/01/2020 | OWN/2019-20/P/86 | 237,000 | 02/01/2020 | OWN/2019-20/C/71 | 10,350 | ||||||
01/01/2020 | OWN/2019-20/R/134 | 3,115 | 06/01/2020 | FFC/2019-20/P/14 | 132,090 | 03/01/2020 | OWN/2019-20/C/49 | 10,640 | ||||||
01/01/2020 | OWN/2019-20/R/135 | 252,269 | 07/01/2020 | OWN/2019-20/P/87 | 10,224 | 07/01/2020 | OWN/2019-20/C/50 | 5,499 | ||||||
01/01/2020 | OWN/2019-20/R/31 | 7,800 | 08/01/2020 | OWN/2019-20/P/108 | 6,035 | 07/01/2020 | OWN/2019-20/C/72 | 10,925 | ||||||
02/01/2020 | OWN/2019-20/R/136 | 2,391 | 10/01/2020 | OWN/2019-20/P/88 | 27,292 | 10/01/2020 | OWN/2019-20/C/51 | 9,310 | ||||||
02/01/2020 | OWN/2019-20/R/178 | 2,550 | 14/01/2020 | OWN/2019-20/P/118 | 108 | 10/01/2020 | OWN/2019-20/C/52 | 135 | ||||||
03/01/2020 | OWN/2019-20/R/137 | 1,551 | 15/01/2020 | OWN/2019-20/P/109 | 20,050 | 10/01/2020 | OWN/2019-20/C/73 | 7,615 | ||||||
06/01/2020 | OWN/2019-20/R/138 | 3,948 | 15/01/2020 | OWN/2019-20/P/110 | 500 | 15/01/2020 | OWN/2019-20/C/53 | 10,944 | ||||||
06/01/2020 | OWN/2019-20/R/179 | 10,225 | 15/01/2020 | OWN/2019-20/P/89 | 2,100 | 15/01/2020 | OWN/2019-20/C/74 | 3,225 | ||||||
07/01/2020 | OWN/2019-20/R/180 | 700 | 17/01/2020 | FFC/2019-20/P/15 | 12,003 | 20/01/2020 | OWN/2019-20/C/54 | 5,418 | ||||||
08/01/2020 | OWN/2019-20/R/139 | 2,914 | 17/01/2020 | FFC/2019-20/P/16 | 34,500 | 20/01/2020 | OWN/2019-20/C/75 | 5,755 | ||||||
08/01/2020 | OWN/2019-20/R/181 | 2,265 | 20/01/2020 | OWN/2019-20/P/90 | 3,570 | 23/01/2020 | OWN/2019-20/C/55 | 4,723 | ||||||
09/01/2020 | OWN/2019-20/R/140 | 6,396 | 21/01/2020 | FFC/2019-20/P/17 | 213,163 | 23/01/2020 | OWN/2019-20/C/56 | 135 | ||||||
09/01/2020 | OWN/2019-20/R/141 | 135 | 23/01/2020 | OWN/2019-20/P/91 | 3,300 | 23/01/2020 | OWN/2019-20/C/76 | 2,050 | ||||||
09/01/2020 | OWN/2019-20/R/182 | 5,350 | 25/01/2020 | OWN/2019-20/P/92 | 30,000 | 28/01/2020 | OWN/2019-20/C/59 | 609 | ||||||
13/01/2020 | OWN/2019-20/R/183 | 3,225 | 28/01/2020 | OWN/2019-20/P/93 | 60,000 | 30/01/2020 | OWN/2019-20/C/60 | 6,248 | ||||||
14/01/2020 | OWN/2019-20/R/142 | 10,944 | 28/01/2020 | OWN/2019-20/P/94 | 16,374 | 30/01/2020 | OWN/2019-20/C/77 | 4,075 | ||||||
16/01/2020 | OWN/2019-20/R/184 | 5,755 | ||||||||||||
17/01/2020 | OWN/2019-20/R/143 | 5,418 | ||||||||||||
21/01/2020 | OWN/2019-20/R/144 | 4,723 | ||||||||||||
21/01/2020 | OWN/2019-20/R/185 | 2,050 | ||||||||||||
23/01/2020 | OWN/2019-20/R/145 | 135 | ||||||||||||
23/01/2020 | OWN/2019-20/R/186 | 17,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/146 | 609 | ||||||||||||
25/01/2020 | OWN/2019-20/R/147 | 30,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/148 | 17,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/149 | 114,523 | ||||||||||||
29/01/2020 | OWN/2019-20/R/150 | 4,528 | ||||||||||||
30/01/2020 | OWN/2019-20/R/151 | 1,720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/187 | 4,075 | ||||||||||||
31/01/2020 | OWN/2019-20/R/152 | 5,705 | ||||||||||||
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