Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/211 | 636 | 02/01/2020 | OWN/2019-20/P/124 | 19,902 | |||||||||
02/01/2020 | OWN/2019-20/R/212 | 50 | 02/01/2020 | OWN/2019-20/P/157 | 17,350 | |||||||||
02/01/2020 | OWN/2019-20/R/213 | 50 | 02/01/2020 | OWN/2019-20/P/158 | 7,615 | |||||||||
03/01/2020 | OWN/2019-20/R/214 | 221 | 02/01/2020 | OWN/2019-20/P/159 | 700 | |||||||||
03/01/2020 | OWN/2019-20/R/215 | 40 | 06/01/2020 | FFC/2019-20/P/24 | 7,000 | |||||||||
03/01/2020 | OWN/2019-20/R/216 | 40 | 06/01/2020 | OWN/2019-20/P/160 | 700 | |||||||||
04/01/2020 | OWN/2019-20/R/217 | 1,341 | 07/01/2020 | OWN/2019-20/P/161 | 43,200 | |||||||||
04/01/2020 | OWN/2019-20/R/218 | 80 | 13/01/2020 | OWN/2019-20/P/162 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/219 | 80 | 13/01/2020 | OWN/2019-20/P/163 | 600 | |||||||||
06/01/2020 | FFC/2019-20/R/10 | 49,197 | 20/01/2020 | OWN/2019-20/P/164 | 1,150 | |||||||||
06/01/2020 | FFC/2019-20/R/9 | 2,700 | 20/01/2020 | OWN/2019-20/P/165 | 700 | |||||||||
07/01/2020 | OWN/2019-20/R/220 | 381 | 20/01/2020 | OWN/2019-20/P/166 | 4,220 | |||||||||
07/01/2020 | OWN/2019-20/R/221 | 50 | 21/01/2020 | OWN/2019-20/P/167 | 2,950 | |||||||||
07/01/2020 | OWN/2019-20/R/222 | 50 | 22/01/2020 | OWN/2019-20/P/125 | 3,785 | |||||||||
09/01/2020 | OWN/2019-20/R/223 | 205 | 23/01/2020 | OWN/2019-20/P/168 | 1,600 | |||||||||
09/01/2020 | OWN/2019-20/R/224 | 30 | 31/01/2020 | OWN/2019-20/P/169 | 700 | |||||||||
09/01/2020 | OWN/2019-20/R/225 | 30 | ||||||||||||
10/01/2020 | OWN/2019-20/R/226 | 1,407 | ||||||||||||
10/01/2020 | OWN/2019-20/R/227 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/228 | 50 | ||||||||||||
13/01/2020 | OWN/2019-20/R/229 | 2,516 | ||||||||||||
13/01/2020 | OWN/2019-20/R/230 | 120 | ||||||||||||
13/01/2020 | OWN/2019-20/R/231 | 120 | ||||||||||||
16/01/2020 | OWN/2019-20/R/232 | 845 | ||||||||||||
16/01/2020 | OWN/2019-20/R/233 | 90 | ||||||||||||
16/01/2020 | OWN/2019-20/R/234 | 90 | ||||||||||||
17/01/2020 | OWN/2019-20/R/235 | 1,054 | ||||||||||||
18/01/2020 | OWN/2019-20/R/236 | 1,994 | ||||||||||||
18/01/2020 | OWN/2019-20/R/293 | 25,275 | ||||||||||||
20/01/2020 | OWN/2019-20/R/237 | 2,914 | ||||||||||||
20/01/2020 | OWN/2019-20/R/238 | 145 | ||||||||||||
20/01/2020 | OWN/2019-20/R/239 | 145 | ||||||||||||
20/01/2020 | OWN/2019-20/R/240 | 9,570 | ||||||||||||
21/01/2020 | OWN/2019-20/R/241 | 3,029 | ||||||||||||
22/01/2020 | FFC/2019-20/R/11 | 77,742 | ||||||||||||
23/01/2020 | OWN/2019-20/R/242 | 1,483 | ||||||||||||
23/01/2020 | OWN/2019-20/R/243 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/244 | 80 | ||||||||||||
24/01/2020 | OWN/2019-20/R/245 | 792 | ||||||||||||
24/01/2020 | OWN/2019-20/R/246 | 125 | ||||||||||||
24/01/2020 | OWN/2019-20/R/247 | 125 | ||||||||||||
27/01/2020 | OWN/2019-20/R/248 | 608 | ||||||||||||
28/01/2020 | OWN/2019-20/R/249 | 5,393 | ||||||||||||
29/01/2020 | OWN/2019-20/R/250 | 3,793 | ||||||||||||
29/01/2020 | OWN/2019-20/R/251 | 2,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/252 | 2,551 | ||||||||||||
31/01/2020 | OWN/2019-20/R/294 | 51,200 | ||||||||||||
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