Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/277 | 2,026 | 01/01/2020 | OWN/2019-20/P/278 | 500 | 09/01/2020 | OWN/2019-20/C/63 | 2,500 | ||||||
02/01/2020 | OWN/2019-20/R/236 | 500 | 04/01/2020 | OWN/2019-20/P/279 | 1,500 | 17/01/2020 | OWN/2019-20/C/64 | 2,500 | ||||||
04/01/2020 | OWN/2019-20/R/237 | 2,000 | 10/01/2020 | OWN/2019-20/P/280 | 9,360 | 20/01/2020 | OWN/2019-20/C/67 | 6,000 | ||||||
04/01/2020 | OWN/2019-20/R/278 | 1,080 | 11/01/2020 | OWN/2019-20/P/281 | 500 | 25/01/2020 | OWN/2019-20/C/65 | 47,000 | ||||||
06/01/2020 | OWN/2019-20/R/279 | 325 | 18/01/2020 | OWN/2019-20/P/282 | 2,000 | 31/01/2020 | OWN/2019-20/C/66 | 40,074 | ||||||
06/01/2020 | OWN/2019-20/R/280 | 351 | 18/01/2020 | OWN/2019-20/P/283 | 850 | 31/01/2020 | OWN/2019-20/C/68 | 25,150 | ||||||
07/01/2020 | OWN/2019-20/R/238 | 1,000 | 18/01/2020 | OWN/2019-20/P/284 | 2,150 | |||||||||
07/01/2020 | OWN/2019-20/R/281 | 562 | 21/01/2020 | OWN/2019-20/P/285 | 600 | |||||||||
08/01/2020 | OWN/2019-20/R/282 | 1,399 | 21/01/2020 | OWN/2019-20/P/286 | 800 | |||||||||
11/01/2020 | OWN/2019-20/R/283 | 1,200 | 22/01/2020 | OWN/2019-20/P/231 | 6,200 | |||||||||
15/01/2020 | OWN/2019-20/R/284 | 3,000 | 22/01/2020 | OWN/2019-20/P/287 | 330 | |||||||||
17/01/2020 | OWN/2019-20/R/239 | 3,300 | 24/01/2020 | OWN/2019-20/P/232 | 2,500 | |||||||||
18/01/2020 | OWN/2019-20/R/240 | 2,875 | 27/01/2020 | FFC/2019-20/P/9 | 58,725 | |||||||||
18/01/2020 | OWN/2019-20/R/285 | 2,210 | 27/01/2020 | OWN/2019-20/P/288 | 2,150 | |||||||||
20/01/2020 | OWN/2019-20/R/241 | 5,500 | 27/01/2020 | OWN/2019-20/P/289 | 6,400 | |||||||||
21/01/2020 | OWN/2019-20/R/242 | 2,450 | 28/01/2020 | OWN/2019-20/P/290 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/243 | 2,000 | 28/01/2020 | OWN/2019-20/P/291 | 120 | |||||||||
21/01/2020 | OWN/2019-20/R/286 | 760 | 29/01/2020 | OWN/2019-20/P/292 | 33,000 | |||||||||
22/01/2020 | OWN/2019-20/R/244 | 375 | 31/01/2020 | OWN/2019-20/P/293 | 3,740 | |||||||||
22/01/2020 | OWN/2019-20/R/287 | 1,410 | ||||||||||||
23/01/2020 | OWN/2019-20/R/288 | 30,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/245 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/246 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/247 | 4,875 | ||||||||||||
27/01/2020 | OWN/2019-20/R/289 | 11,610 | ||||||||||||
27/01/2020 | OWN/2019-20/R/290 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/309 | 43,175 | ||||||||||||
28/01/2020 | OWN/2019-20/R/248 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/291 | 330 | ||||||||||||
29/01/2020 | OWN/2019-20/R/249 | 3,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/292 | 3,295 | ||||||||||||
31/01/2020 | OWN/2019-20/R/250 | 2,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/293 | 1,148 | ||||||||||||
31/01/2020 | OWN/2019-20/R/294 | 20 | ||||||||||||
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