Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/164 | 2,220.72 | 01/01/2020 | OWN/2019-20/P/235 | 3,900 | 04/01/2020 | OWN/2019-20/C/47 | 34,100 | ||||||
03/01/2020 | OWN/2019-20/R/121 | 300 | 02/01/2020 | OWN/2019-20/P/188 | 8,890 | 04/01/2020 | OWN/2019-20/C/48 | 1,303 | ||||||
03/01/2020 | OWN/2019-20/R/122 | 16,808 | 06/01/2020 | OWN/2019-20/P/189 | 14,459 | 10/01/2020 | OWN/2019-20/C/50 | 23,420 | ||||||
04/01/2020 | OWN/2019-20/R/123 | 11,535 | 06/01/2020 | OWN/2019-20/P/190 | 1,500 | 15/01/2020 | OWN/2019-20/C/51 | 28,510 | ||||||
04/01/2020 | OWN/2019-20/R/124 | 2,635 | 09/01/2020 | FFC/2019-20/P/12 | 46,700 | 18/01/2020 | OWN/2019-20/C/52 | 11,500 | ||||||
06/01/2020 | FFC/2019-20/R/3 | 842,762 | 09/01/2020 | OWN/2019-20/P/191 | 118,192 | 22/01/2020 | OWN/2019-20/C/53 | 9,300 | ||||||
06/01/2020 | OWN/2019-20/R/162 | 120 | 09/01/2020 | OWN/2019-20/P/192 | 23,409 | 27/01/2020 | OWN/2019-20/C/54 | 23,120 | ||||||
06/01/2020 | OWN/2019-20/R/163 | 8,482 | 09/01/2020 | OWN/2019-20/P/193 | 6,172 | 30/01/2020 | OWN/2019-20/C/55 | 16,535 | ||||||
07/01/2020 | OWN/2019-20/R/160 | 9,944 | 09/01/2020 | OWN/2019-20/P/194 | 8,267 | 31/01/2020 | OWN/2019-20/C/67 | 40,000 | ||||||
07/01/2020 | OWN/2019-20/R/161 | 315 | 09/01/2020 | OWN/2019-20/P/195 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/156 | 17,297 | 10/01/2020 | OWN/2019-20/P/196 | 7,100 | |||||||||
09/01/2020 | OWN/2019-20/R/157 | 2,000 | 10/01/2020 | OWN/2019-20/P/197 | 6,006 | |||||||||
09/01/2020 | OWN/2019-20/R/158 | 160 | 10/01/2020 | OWN/2019-20/P/198 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/159 | 118,192 | 10/01/2020 | OWN/2019-20/P/199 | 1,400 | |||||||||
10/01/2020 | OWN/2019-20/R/154 | 6,156 | 10/01/2020 | OWN/2019-20/P/200 | 13,432 | |||||||||
10/01/2020 | OWN/2019-20/R/155 | 13,432 | 13/01/2020 | OWN/2019-20/P/201 | 7,935 | |||||||||
14/01/2020 | OWN/2019-20/R/152 | 8,000 | 13/01/2020 | OWN/2019-20/P/202 | 4,950 | |||||||||
14/01/2020 | OWN/2019-20/R/153 | 2,865 | 13/01/2020 | OWN/2019-20/P/203 | 3,300 | |||||||||
15/01/2020 | OWN/2019-20/R/150 | 12,575 | 14/01/2020 | OWN/2019-20/P/204 | 11,648 | |||||||||
15/01/2020 | OWN/2019-20/R/151 | 4,000 | 14/01/2020 | OWN/2019-20/P/205 | 2,200 | |||||||||
18/01/2020 | OWN/2019-20/R/149 | 11,447 | 17/01/2020 | OWN/2019-20/P/206 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/148 | 8,671 | 17/01/2020 | OWN/2019-20/P/207 | 9,900 | |||||||||
22/01/2020 | OWN/2019-20/R/147 | 5,666 | 17/01/2020 | OWN/2019-20/P/208 | 4,680 | |||||||||
24/01/2020 | OWN/2019-20/R/146 | 8,702 | 24/01/2020 | OWN/2019-20/P/209 | 4,900 | |||||||||
27/01/2020 | OWN/2019-20/R/144 | 4,075 | 24/01/2020 | OWN/2019-20/P/210 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/145 | 10,000 | 24/01/2020 | OWN/2019-20/P/211 | 1,500 | |||||||||
28/01/2020 | OWN/2019-20/R/142 | 3,004 | ||||||||||||
28/01/2020 | OWN/2019-20/R/143 | 8,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/141 | 1,003 | ||||||||||||
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