Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/233 | 500 | 03/01/2020 | FFC/2019-20/P/17 | 277,524 | 07/01/2020 | OWN/2019-20/C/46 | 20,160.75 | ||||||
04/01/2020 | OWN/2019-20/R/234 | 2,612 | 04/01/2020 | OWN/2019-20/P/186 | 1,000 | 15/01/2020 | OWN/2019-20/C/41 | 5,100 | ||||||
04/01/2020 | OWN/2019-20/R/256 | 5,000 | 04/01/2020 | OWN/2019-20/P/187 | 100 | 15/01/2020 | OWN/2019-20/C/47 | 20,160.75 | ||||||
07/01/2020 | OWN/2019-20/R/235 | 22,193 | 04/01/2020 | OWN/2019-20/P/249 | 2,992 | 31/01/2020 | OWN/2019-20/C/34 | 30,500 | ||||||
07/01/2020 | OWN/2019-20/R/257 | 8,700 | 07/01/2020 | OWN/2019-20/P/188 | 6,500 | 31/01/2020 | OWN/2019-20/C/44 | 12,600 | ||||||
08/01/2020 | OWN/2019-20/R/237 | 300 | 07/01/2020 | OWN/2019-20/P/189 | 13,540 | 31/01/2020 | OWN/2019-20/C/45 | 5,638.25 | ||||||
09/01/2020 | OWN/2019-20/R/296 | 500 | 08/01/2020 | OWN/2019-20/P/190 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/297 | 2,000 | 09/01/2020 | OWN/2019-20/P/250 | 6,100 | |||||||||
15/01/2020 | OWN/2019-20/R/259 | 15,548 | 09/01/2020 | OWN/2019-20/P/251 | 640 | |||||||||
15/01/2020 | OWN/2019-20/R/260 | 6,600 | 14/01/2020 | OWN/2019-20/P/252 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/261 | 10,920 | 15/01/2020 | OWN/2019-20/P/191 | 5,100 | |||||||||
15/01/2020 | OWN/2019-20/R/298 | 4,800 | 15/01/2020 | OWN/2019-20/P/192 | 6,308 | |||||||||
15/01/2020 | OWN/2019-20/R/334 | 22,800 | 15/01/2020 | OWN/2019-20/P/193 | 2,664 | |||||||||
17/01/2020 | OWN/2019-20/R/299 | 2,400 | 15/01/2020 | OWN/2019-20/P/194 | 5,328 | |||||||||
18/01/2020 | OWN/2019-20/R/262 | 6,931 | 15/01/2020 | OWN/2019-20/P/253 | 5,100 | |||||||||
20/01/2020 | OWN/2019-20/R/300 | 6,400 | 15/01/2020 | OWN/2019-20/P/254 | 1,100 | |||||||||
21/01/2020 | OWN/2019-20/R/263 | 1,913 | 16/01/2020 | FFC/2019-20/P/18 | 2,500 | |||||||||
21/01/2020 | OWN/2019-20/R/301 | 1,400 | 17/01/2020 | OWN/2019-20/P/195 | 30 | |||||||||
24/01/2020 | OWN/2019-20/R/264 | 1,238 | 18/01/2020 | OWN/2019-20/P/196 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/265 | 3,550 | 18/01/2020 | OWN/2019-20/P/197 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/266 | 34,295 | 21/01/2020 | OWN/2019-20/P/198 | 750 | |||||||||
27/01/2020 | OWN/2019-20/R/302 | 5,400 | 21/01/2020 | OWN/2019-20/P/255 | 1,500 | |||||||||
29/01/2020 | OWN/2019-20/R/267 | 3,663 | 24/01/2020 | OWN/2019-20/P/199 | 3,500 | |||||||||
29/01/2020 | OWN/2019-20/R/303 | 2,600 | 27/01/2020 | OWN/2019-20/P/200 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/268 | 503 | 27/01/2020 | OWN/2019-20/P/201 | 200 | |||||||||
30/01/2020 | OWN/2019-20/R/304 | 2,600 | 27/01/2020 | OWN/2019-20/P/202 | 1,480 | |||||||||
31/01/2020 | OWN/2019-20/R/269 | 1,547 | 27/01/2020 | OWN/2019-20/P/203 | 1,350 | |||||||||
31/01/2020 | OWN/2019-20/R/305 | 3,400 | 27/01/2020 | OWN/2019-20/P/256 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/P/204 | 9,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/257 | 23,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/288 | 17,684.25 | ||||||||||||
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