Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/93 | 2,378 | 02/01/2020 | FFC/2019-20/P/12 | 17,200 | 24/01/2020 | OWN/2019-20/C/7 | 20,000 | ||||||
03/01/2020 | OWN/2019-20/R/94 | 54 | 02/01/2020 | FFC/2019-20/P/13 | 45,000 | |||||||||
03/01/2020 | OWN/2019-20/R/95 | 367 | 03/01/2020 | OWN/2019-20/P/83 | 1,393 | |||||||||
10/01/2020 | OWN/2019-20/R/100 | 120 | 10/01/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/101 | 60 | 10/01/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/96 | 1,000 | 16/01/2020 | OWN/2019-20/P/86 | 1,310 | |||||||||
10/01/2020 | OWN/2019-20/R/97 | 694 | 16/01/2020 | OWN/2019-20/P/87 | 24,900 | |||||||||
10/01/2020 | OWN/2019-20/R/98 | 60 | 16/01/2020 | OWN/2019-20/P/88 | 18,203 | |||||||||
10/01/2020 | OWN/2019-20/R/99 | 200 | 16/01/2020 | OWN/2019-20/P/89 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/102 | 2,076 | 17/01/2020 | FFC/2019-20/P/8 | 147,000 | |||||||||
16/01/2020 | OWN/2019-20/R/104 | 1,551 | 20/01/2020 | OWN/2019-20/P/90 | 1,850 | |||||||||
16/01/2020 | OWN/2019-20/R/105 | 5,253 | 23/01/2020 | OWN/2019-20/P/91 | 450 | |||||||||
16/01/2020 | OWN/2019-20/R/106 | 393 | 23/01/2020 | OWN/2019-20/P/92 | 2,450 | |||||||||
16/01/2020 | OWN/2019-20/R/107 | 600 | 23/01/2020 | OWN/2019-20/P/93 | 1,700 | |||||||||
16/01/2020 | OWN/2019-20/R/108 | 525 | 24/01/2020 | OWN/2019-20/P/97 | 19,400 | |||||||||
16/01/2020 | OWN/2019-20/R/109 | 497 | 26/01/2020 | OWN/2019-20/P/94 | 1,075 | |||||||||
16/01/2020 | OWN/2019-20/R/110 | 265 | 26/01/2020 | OWN/2019-20/P/95 | 456 | |||||||||
16/01/2020 | OWN/2019-20/R/111 | 40,000 | 28/01/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/112 | 3,285 | ||||||||||||
20/01/2020 | OWN/2019-20/R/113 | 466 | ||||||||||||
20/01/2020 | OWN/2019-20/R/114 | 150 | ||||||||||||
20/01/2020 | OWN/2019-20/R/115 | 1,072 | ||||||||||||
20/01/2020 | OWN/2019-20/R/116 | 167 | ||||||||||||
20/01/2020 | OWN/2019-20/R/117 | 186 | ||||||||||||
21/01/2020 | OWN/2019-20/R/118 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/119 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/120 | 1,082 | ||||||||||||
23/01/2020 | OWN/2019-20/R/121 | 1,111 | ||||||||||||
23/01/2020 | OWN/2019-20/R/122 | 996 | ||||||||||||
24/01/2020 | OWN/2019-20/R/123 | 40,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/124 | 3,600 | ||||||||||||
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