Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/324 | 6,200 | 07/01/2020 | OWN/2019-20/P/171 | 840 | 30/01/2020 | OWN/2019-20/C/19 | 99,653 | ||||||
06/01/2020 | OWN/2019-20/R/386 | 29,725 | 10/01/2020 | OWN/2019-20/P/197 | 91,535 | 30/01/2020 | OWN/2019-20/C/20 | 165,950 | ||||||
07/01/2020 | OWN/2019-20/R/325 | 2,400 | 10/01/2020 | OWN/2019-20/P/198 | 50 | |||||||||
07/01/2020 | OWN/2019-20/R/387 | 3,849 | 14/01/2020 | OWN/2019-20/P/172 | 2,100 | |||||||||
08/01/2020 | OWN/2019-20/R/326 | 6,600 | 14/01/2020 | OWN/2019-20/P/199 | 8,760 | |||||||||
08/01/2020 | OWN/2019-20/R/327 | 14,700 | 14/01/2020 | OWN/2019-20/P/200 | 1,979 | |||||||||
08/01/2020 | OWN/2019-20/R/388 | 12,461 | 14/01/2020 | OWN/2019-20/P/201 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/389 | 1,686 | 14/01/2020 | OWN/2019-20/P/202 | 2,100 | |||||||||
09/01/2020 | OWN/2019-20/R/390 | 12,960 | 15/01/2020 | OWN/2019-20/P/173 | 12,600 | |||||||||
10/01/2020 | OWN/2019-20/R/391 | 2,616 | 18/01/2020 | OWN/2019-20/P/174 | 17,400 | |||||||||
10/01/2020 | OWN/2019-20/R/392 | 2,038 | 22/01/2020 | FFC/2019-20/P/65 | 40,439 | |||||||||
13/01/2020 | OWN/2019-20/R/328 | 4,500 | 22/01/2020 | FFC/2019-20/P/66 | 39,115 | |||||||||
13/01/2020 | OWN/2019-20/R/393 | 7,856 | 22/01/2020 | FFC/2019-20/P/67 | 882 | |||||||||
14/01/2020 | OWN/2019-20/R/329 | 16,000 | 22/01/2020 | FFC/2019-20/P/68 | 441 | |||||||||
14/01/2020 | OWN/2019-20/R/330 | 75,000 | 22/01/2020 | FFC/2019-20/P/69 | 882 | |||||||||
14/01/2020 | OWN/2019-20/R/331 | 1,200 | 22/01/2020 | FFC/2019-20/P/70 | 3,555 | |||||||||
14/01/2020 | OWN/2019-20/R/394 | 622 | 22/01/2020 | FFC/2019-20/P/71 | 1,764 | |||||||||
14/01/2020 | OWN/2019-20/R/415 | 10,856 | 22/01/2020 | FFC/2019-20/P/72 | 700 | |||||||||
15/01/2020 | OWN/2019-20/R/332 | 950 | 23/01/2020 | OWN/2019-20/P/203 | 2,740 | |||||||||
15/01/2020 | OWN/2019-20/R/333 | 1,200 | 23/01/2020 | OWN/2019-20/P/204 | 700 | |||||||||
15/01/2020 | OWN/2019-20/R/395 | 6,029 | 24/01/2020 | OWN/2019-20/P/205 | 2,940 | |||||||||
16/01/2020 | OWN/2019-20/R/334 | 1,600 | 24/01/2020 | OWN/2019-20/P/206 | 9,000 | |||||||||
17/01/2020 | OWN/2019-20/R/335 | 7,200 | 24/01/2020 | OWN/2019-20/P/207 | 9,000 | |||||||||
17/01/2020 | OWN/2019-20/R/396 | 2,653 | 24/01/2020 | OWN/2019-20/P/208 | 9,000 | |||||||||
18/01/2020 | OWN/2019-20/R/336 | 3,600 | 24/01/2020 | OWN/2019-20/P/209 | 9,000 | |||||||||
18/01/2020 | OWN/2019-20/R/397 | 3,812 | 24/01/2020 | OWN/2019-20/P/210 | 4,000 | |||||||||
21/01/2020 | OWN/2019-20/R/337 | 6,300 | 24/01/2020 | OWN/2019-20/P/211 | 9,000 | |||||||||
21/01/2020 | OWN/2019-20/R/398 | 4,994 | 24/01/2020 | OWN/2019-20/P/212 | 9,000 | |||||||||
22/01/2020 | OWN/2019-20/R/338 | 7,400 | 28/01/2020 | OWN/2019-20/P/213 | 4,300 | |||||||||
22/01/2020 | OWN/2019-20/R/399 | 3,099 | 28/01/2020 | OWN/2019-20/P/214 | 17,860 | |||||||||
23/01/2020 | OWN/2019-20/R/339 | 2,400 | 28/01/2020 | OWN/2019-20/P/241 | 10,853 | |||||||||
23/01/2020 | OWN/2019-20/R/400 | 1,727 | ||||||||||||
24/01/2020 | OWN/2019-20/R/401 | 7,786 | ||||||||||||
28/01/2020 | OWN/2019-20/R/340 | 3,600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/402 | 3,179 | ||||||||||||
29/01/2020 | OWN/2019-20/R/341 | 3,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/403 | 6,528 | ||||||||||||
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