Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/129 | 5,848 | 02/01/2020 | OWN/2019-20/P/144 | 500 | 02/01/2020 | OWN/2019-20/C/105 | 2,600 | ||||||
02/01/2020 | OWN/2019-20/R/130 | 14 | 06/01/2020 | OWN/2019-20/P/145 | 27,530 | 02/01/2020 | OWN/2019-20/C/97 | 12,150 | ||||||
02/01/2020 | OWN/2019-20/R/131 | 10,524 | 06/01/2020 | OWN/2019-20/P/146 | 7,000 | 08/01/2020 | OWN/2019-20/C/106 | 8,100 | ||||||
02/01/2020 | OWN/2019-20/R/132 | 10,667 | 06/01/2020 | OWN/2019-20/P/147 | 2,000 | 08/01/2020 | OWN/2019-20/C/107 | 10,910 | ||||||
02/01/2020 | OWN/2019-20/R/133 | 11,625 | 06/01/2020 | OWN/2019-20/P/148 | 1,000 | 08/01/2020 | OWN/2019-20/C/98 | 10,910 | ||||||
02/01/2020 | OWN/2019-20/R/148 | 4,157 | 06/01/2020 | OWN/2019-20/P/154 | 7,000 | 08/01/2020 | OWN/2019-20/C/99 | 23,600 | ||||||
02/01/2020 | OWN/2019-20/R/149 | 1,900 | 07/01/2020 | FFC/2019-20/P/21 | 70,000 | 10/01/2020 | OWN/2019-20/C/100 | 13,710 | ||||||
03/01/2020 | OWN/2019-20/R/134 | 11,908 | 08/01/2020 | OWN/2019-20/P/161 | 10,910 | 10/01/2020 | OWN/2019-20/C/108 | 2,600 | ||||||
06/01/2020 | FFC/2019-20/R/13 | 12,307 | 09/01/2020 | OWN/2019-20/P/162 | 15,810 | 15/01/2020 | OWN/2019-20/C/101 | 5,900 | ||||||
06/01/2020 | FFC/2019-20/R/14 | 1,090,374 | 10/01/2020 | OWN/2019-20/P/149 | 680 | 15/01/2020 | OWN/2019-20/C/109 | 3,800 | ||||||
06/01/2020 | OWN/2019-20/R/135 | 24,283 | 13/01/2020 | FFC/2019-20/P/22 | 55,000 | 18/01/2020 | FFC/2019-20/C/1 | 7,050 | ||||||
06/01/2020 | OWN/2019-20/R/150 | 8,100 | 16/01/2020 | OWN/2019-20/P/150 | 1,000 | 18/01/2020 | OWN/2019-20/C/102 | 11,900 | ||||||
08/01/2020 | OWN/2019-20/R/136 | 50,000 | 17/01/2020 | OWN/2019-20/P/151 | 101,968 | 18/01/2020 | OWN/2019-20/C/110 | 2,000 | ||||||
08/01/2020 | OWN/2019-20/R/137 | 10,000 | 18/01/2020 | FFC/2019-20/P/23 | 71,362 | 24/01/2020 | OWN/2019-20/C/104 | 12,970 | ||||||
08/01/2020 | OWN/2019-20/R/138 | 34,300 | 18/01/2020 | FFC/2019-20/P/24 | 89,500 | 24/01/2020 | OWN/2019-20/C/111 | 6,700 | ||||||
08/01/2020 | OWN/2019-20/R/151 | 10,910 | 18/01/2020 | OWN/2019-20/P/152 | 39,000 | |||||||||
09/01/2020 | OWN/2019-20/R/139 | 6,454 | 18/01/2020 | OWN/2019-20/P/153 | 4,950 | |||||||||
09/01/2020 | OWN/2019-20/R/140 | 7,437 | 21/01/2020 | OWN/2019-20/P/160 | 4,360 | |||||||||
09/01/2020 | OWN/2019-20/R/152 | 2,600 | 21/01/2020 | OWN/2019-20/P/163 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/141 | 5,634 | 24/01/2020 | OWN/2019-20/P/156 | 24,000 | |||||||||
13/01/2020 | OWN/2019-20/R/153 | 3,800 | 24/01/2020 | OWN/2019-20/P/157 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/142 | 12,862 | 24/01/2020 | OWN/2019-20/P/158 | 40,000 | |||||||||
16/01/2020 | OWN/2019-20/R/143 | 101,968 | 24/01/2020 | OWN/2019-20/P/159 | 23,500 | |||||||||
16/01/2020 | OWN/2019-20/R/144 | 42 | 27/01/2020 | FFC/2019-20/P/25 | 29,469 | |||||||||
16/01/2020 | OWN/2019-20/R/155 | 2,000 | 28/01/2020 | OWN/2019-20/P/164 | 24,000 | |||||||||
18/01/2020 | FFC/2019-20/R/15 | 7,050 | 30/01/2020 | OWN/2019-20/P/165 | 1,000 | |||||||||
18/01/2020 | FFC/2019-20/R/16 | 2,362 | ||||||||||||
18/01/2020 | OWN/2019-20/R/145 | 8,415 | ||||||||||||
21/01/2020 | OWN/2019-20/R/146 | 9,895 | ||||||||||||
21/01/2020 | OWN/2019-20/R/147 | 14,858.01 | ||||||||||||
21/01/2020 | OWN/2019-20/R/156 | 3,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/157 | 3,300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/158 | 4,574 | ||||||||||||
27/01/2020 | FFC/2019-20/R/17 | 7,609 | ||||||||||||
30/01/2020 | OWN/2019-20/R/159 | 1,204 | ||||||||||||
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