Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/401 | 7,004 | 01/01/2020 | OWN/2019-20/P/220 | 555 | 14/01/2020 | OWN/2019-20/C/25 | 59,607.47 | ||||||
01/01/2020 | OWN/2019-20/R/402 | 420 | 04/01/2020 | FFC/2019-20/P/19 | 247,000 | 24/01/2020 | OWN/2019-20/C/26 | 59,289.53 | ||||||
05/01/2020 | FFC/2019-20/R/8 | 37,128 | 07/01/2020 | OWN/2019-20/P/221 | 4,000 | 31/01/2020 | OWN/2019-20/C/27 | 50,000 | ||||||
06/01/2020 | OWN/2019-20/R/265 | 6,000 | 11/01/2020 | OWN/2019-20/P/222 | 7,744 | |||||||||
06/01/2020 | OWN/2019-20/R/266 | 1,500 | 13/01/2020 | OWN/2019-20/P/157 | 59 | |||||||||
06/01/2020 | OWN/2019-20/R/267 | 525 | 14/01/2020 | OWN/2019-20/P/150 | 17,125 | |||||||||
07/01/2020 | OWN/2019-20/R/268 | 7,200 | 14/01/2020 | OWN/2019-20/P/151 | 9,525 | |||||||||
07/01/2020 | OWN/2019-20/R/403 | 3,164 | 14/01/2020 | OWN/2019-20/P/152 | 7,600 | |||||||||
08/01/2020 | OWN/2019-20/R/467 | 17,121.9 | 14/01/2020 | OWN/2019-20/P/223 | 34,002 | |||||||||
11/01/2020 | OWN/2019-20/R/404 | 2,543 | 14/01/2020 | OWN/2019-20/P/224 | 12,500 | |||||||||
13/01/2020 | OWN/2019-20/R/269 | 1,500 | 15/01/2020 | OWN/2019-20/P/225 | 4,400 | |||||||||
13/01/2020 | OWN/2019-20/R/270 | 1,500 | 16/01/2020 | OWN/2019-20/P/153 | 1,495 | |||||||||
13/01/2020 | OWN/2019-20/R/271 | 3,000 | 21/01/2020 | OWN/2019-20/P/226 | 59 | |||||||||
13/01/2020 | OWN/2019-20/R/405 | 5,970 | 24/01/2020 | OWN/2019-20/P/155 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/272 | 1,500 | 24/01/2020 | OWN/2019-20/P/227 | 20,245 | |||||||||
14/01/2020 | OWN/2019-20/R/273 | 1,500 | 28/01/2020 | OWN/2019-20/P/228 | 13,699 | |||||||||
14/01/2020 | OWN/2019-20/R/274 | 1,500 | 31/01/2020 | OWN/2019-20/P/233 | 100,000 | |||||||||
14/01/2020 | OWN/2019-20/R/275 | 3,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/276 | 8,400 | ||||||||||||
14/01/2020 | OWN/2019-20/R/277 | 2,700 | ||||||||||||
14/01/2020 | OWN/2019-20/R/406 | 676 | ||||||||||||
14/01/2020 | OWN/2019-20/R/407 | 570 | ||||||||||||
14/01/2020 | OWN/2019-20/R/408 | 450 | ||||||||||||
14/01/2020 | OWN/2019-20/R/409 | 350 | ||||||||||||
14/01/2020 | OWN/2019-20/R/410 | 430 | ||||||||||||
14/01/2020 | OWN/2019-20/R/411 | 3,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/412 | 2,600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/413 | 14,158 | ||||||||||||
16/01/2020 | OWN/2019-20/R/278 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/279 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/280 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/414 | 51,578 | ||||||||||||
22/01/2020 | OWN/2019-20/R/281 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/415 | 52,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/282 | 1,863 | ||||||||||||
28/01/2020 | OWN/2019-20/R/416 | 3,137 | ||||||||||||
31/01/2020 | OWN/2019-20/R/283 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/284 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/285 | 3,655 | ||||||||||||
31/01/2020 | OWN/2019-20/R/286 | 2,614 | ||||||||||||
31/01/2020 | OWN/2019-20/R/287 | 2,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/288 | 7,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/289 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/417 | 9,627 | ||||||||||||
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