Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/44 | 500 | 01/01/2020 | OWN/2019-20/P/119 | 3,800 | |||||||||
06/01/2020 | OWN/2019-20/R/45 | 1,000 | 01/01/2020 | OWN/2019-20/P/120 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/46 | 600 | 01/01/2020 | OWN/2019-20/P/121 | 3,800 | |||||||||
06/01/2020 | OWN/2019-20/R/51 | 102 | 06/01/2020 | OWN/2019-20/P/123 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/52 | 15,642 | 06/01/2020 | OWN/2019-20/P/124 | 9,005 | |||||||||
06/01/2020 | OWN/2019-20/R/53 | 20 | 06/01/2020 | OWN/2019-20/P/125 | 4,500 | |||||||||
06/01/2020 | OWN/2019-20/R/54 | 345 | 06/01/2020 | OWN/2019-20/P/129 | 4,484 | |||||||||
06/01/2020 | OWN/2019-20/R/55 | 20 | 10/01/2020 | OWN/2019-20/P/126 | 11,000 | |||||||||
06/01/2020 | OWN/2019-20/R/56 | 380 | 10/01/2020 | OWN/2019-20/P/130 | 3,700 | |||||||||
06/01/2020 | OWN/2019-20/R/78 | 5,400 | 13/01/2020 | OWN/2019-20/P/127 | 2,500 | |||||||||
16/01/2020 | OWN/2019-20/R/47 | 250 | 13/01/2020 | OWN/2019-20/P/128 | 11,000 | |||||||||
16/01/2020 | OWN/2019-20/R/48 | 4,000 | 13/01/2020 | OWN/2019-20/P/131 | 11,000 | |||||||||
16/01/2020 | OWN/2019-20/R/49 | 1,500 | 13/01/2020 | OWN/2019-20/P/132 | 11,000 | |||||||||
16/01/2020 | OWN/2019-20/R/57 | 10,752 | 16/01/2020 | OWN/2019-20/P/133 | 11,000 | |||||||||
16/01/2020 | OWN/2019-20/R/58 | 425 | 20/01/2020 | FFC/2019-20/P/14 | 70,000 | |||||||||
16/01/2020 | OWN/2019-20/R/59 | 425 | 24/01/2020 | OWN/2019-20/P/134 | 10,686 | |||||||||
24/01/2020 | OWN/2019-20/R/60 | 6,927 | 30/01/2020 | FFC/2019-20/P/15 | 60,000 | |||||||||
24/01/2020 | OWN/2019-20/R/61 | 29,487 | 31/01/2020 | OWN/2019-20/P/135 | 17,775 | |||||||||
24/01/2020 | OWN/2019-20/R/62 | 375 | ||||||||||||
24/01/2020 | OWN/2019-20/R/63 | 961 | ||||||||||||
24/01/2020 | OWN/2019-20/R/64 | 375 | ||||||||||||
24/01/2020 | OWN/2019-20/R/65 | 961 | ||||||||||||
30/01/2020 | OWN/2019-20/R/66 | 432 | ||||||||||||
30/01/2020 | OWN/2019-20/R/67 | 11,437 | ||||||||||||
30/01/2020 | OWN/2019-20/R/68 | 35 | ||||||||||||
30/01/2020 | OWN/2019-20/R/69 | 760 | ||||||||||||
30/01/2020 | OWN/2019-20/R/70 | 35 | ||||||||||||
30/01/2020 | OWN/2019-20/R/71 | 760 | ||||||||||||
30/01/2020 | OWN/2019-20/R/79 | 30,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/72 | 951 | ||||||||||||
31/01/2020 | OWN/2019-20/R/73 | 6,340 | ||||||||||||
31/01/2020 | OWN/2019-20/R/74 | 45 | ||||||||||||
31/01/2020 | OWN/2019-20/R/75 | 125 | ||||||||||||
31/01/2020 | OWN/2019-20/R/76 | 45 | ||||||||||||
31/01/2020 | OWN/2019-20/R/77 | 125 | ||||||||||||
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