Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/460 | 3,090 | 02/01/2020 | OWN/2019-20/P/106 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/461 | 1,193 | 02/01/2020 | OWN/2019-20/P/107 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/462 | 120 | 02/01/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/463 | 165 | 02/01/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/464 | 120 | 02/01/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/465 | 165 | 03/01/2020 | FFC/2019-20/P/132 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/512 | 700 | 03/01/2020 | FFC/2019-20/P/133 | 92,960 | |||||||||
06/01/2020 | OWN/2019-20/R/513 | 1,500 | 03/01/2020 | FFC/2019-20/P/134 | 25,000 | |||||||||
06/01/2020 | OWN/2019-20/R/514 | 850 | 03/01/2020 | FFC/2019-20/P/135 | 25,000 | |||||||||
10/01/2020 | OWN/2019-20/R/466 | 2,648 | 03/01/2020 | FFC/2019-20/P/136 | 30,000 | |||||||||
10/01/2020 | OWN/2019-20/R/467 | 1,177 | 03/01/2020 | FFC/2019-20/P/137 | 5,500 | |||||||||
10/01/2020 | OWN/2019-20/R/468 | 428 | 03/01/2020 | FFC/2019-20/P/138 | 6,500 | |||||||||
10/01/2020 | OWN/2019-20/R/469 | 142 | 07/01/2020 | FFC/2019-20/P/139 | 37,058 | |||||||||
10/01/2020 | OWN/2019-20/R/470 | 438 | 07/01/2020 | FFC/2019-20/P/140 | 20,240 | |||||||||
10/01/2020 | OWN/2019-20/R/471 | 125 | 07/01/2020 | FFC/2019-20/P/141 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/515 | 450 | 07/01/2020 | FFC/2019-20/P/142 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/516 | 850 | 07/01/2020 | FFC/2019-20/P/143 | 23,000 | |||||||||
10/01/2020 | OWN/2019-20/R/517 | 600 | 07/01/2020 | FFC/2019-20/P/144 | 55,800 | |||||||||
10/01/2020 | OWN/2019-20/R/518 | 2,250 | 15/01/2020 | OWN/2019-20/P/111 | 11,642 | |||||||||
14/01/2020 | OWN/2019-20/R/472 | 2,067 | 15/01/2020 | OWN/2019-20/P/112 | 2,126 | |||||||||
14/01/2020 | OWN/2019-20/R/473 | 1,620 | 15/01/2020 | OWN/2019-20/P/117 | 8,250 | |||||||||
14/01/2020 | OWN/2019-20/R/474 | 120 | 15/01/2020 | OWN/2019-20/P/118 | 1,500 | |||||||||
14/01/2020 | OWN/2019-20/R/475 | 90 | 24/01/2020 | FFC/2019-20/P/145 | 31,860 | |||||||||
14/01/2020 | OWN/2019-20/R/476 | 2,800 | 24/01/2020 | OWN/2019-20/P/113 | 435 | |||||||||
14/01/2020 | OWN/2019-20/R/519 | 600 | 30/01/2020 | OWN/2019-20/P/114 | 2,670 | |||||||||
14/01/2020 | OWN/2019-20/R/520 | 1,600 | 31/01/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/521 | 850 | 31/01/2020 | OWN/2019-20/P/116 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/539 | 120 | ||||||||||||
14/01/2020 | OWN/2019-20/R/540 | 90 | ||||||||||||
14/01/2020 | OWN/2019-20/R/631 | 2,800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/541 | 10 | ||||||||||||
20/01/2020 | OWN/2019-20/R/477 | 1,755 | ||||||||||||
20/01/2020 | OWN/2019-20/R/478 | 4,361 | ||||||||||||
20/01/2020 | OWN/2019-20/R/479 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/480 | 350 | ||||||||||||
20/01/2020 | OWN/2019-20/R/481 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/482 | 333 | ||||||||||||
20/01/2020 | OWN/2019-20/R/522 | 2,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/483 | 2,192 | ||||||||||||
21/01/2020 | OWN/2019-20/R/484 | 2,081 | ||||||||||||
21/01/2020 | OWN/2019-20/R/485 | 180 | ||||||||||||
21/01/2020 | OWN/2019-20/R/486 | 125 | ||||||||||||
21/01/2020 | OWN/2019-20/R/487 | 180 | ||||||||||||
21/01/2020 | OWN/2019-20/R/488 | 125 | ||||||||||||
21/01/2020 | OWN/2019-20/R/489 | 250 | ||||||||||||
22/01/2020 | OWN/2019-20/R/490 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/491 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/523 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/524 | 1,050 | ||||||||||||
24/01/2020 | OWN/2019-20/R/492 | 6,811 | ||||||||||||
24/01/2020 | OWN/2019-20/R/493 | 3,626 | ||||||||||||
24/01/2020 | OWN/2019-20/R/494 | 690 | ||||||||||||
24/01/2020 | OWN/2019-20/R/495 | 305 | ||||||||||||
24/01/2020 | OWN/2019-20/R/496 | 810 | ||||||||||||
24/01/2020 | OWN/2019-20/R/498 | 305 | ||||||||||||
24/01/2020 | OWN/2019-20/R/499 | 4,300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/525 | 1,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/526 | 800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/527 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/528 | 850 | ||||||||||||
28/01/2020 | OWN/2019-20/R/538 | 2,550 | ||||||||||||
29/01/2020 | OWN/2019-20/R/500 | 12,750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/501 | 875 | ||||||||||||
31/01/2020 | OWN/2019-20/R/502 | 197 | ||||||||||||
31/01/2020 | OWN/2019-20/R/503 | 90 | ||||||||||||
31/01/2020 | OWN/2019-20/R/504 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/505 | 90 | ||||||||||||
31/01/2020 | OWN/2019-20/R/506 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/529 | 5,160 | ||||||||||||
31/01/2020 | OWN/2019-20/R/530 | 2,550 | ||||||||||||
31/01/2020 | OWN/2019-20/R/531 | 2,550 | ||||||||||||
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