Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/102 | 21,372 | 03/01/2020 | OWN/2019-20/P/59 | 2,000 | 22/01/2020 | OWN/2019-20/C/3 | 158,046 | ||||||
03/01/2020 | OWN/2019-20/R/103 | 1,635 | 03/01/2020 | OWN/2019-20/P/60 | 2,887 | 22/01/2020 | OWN/2019-20/C/4 | 70,714 | ||||||
03/01/2020 | OWN/2019-20/R/134 | 4,650 | 03/01/2020 | OWN/2019-20/P/61 | 1,050 | |||||||||
04/01/2020 | OWN/2019-20/R/104 | 2,155 | 03/01/2020 | OWN/2019-20/P/62 | 470 | |||||||||
06/01/2020 | OWN/2019-20/R/105 | 2,251 | 04/01/2020 | OWN/2019-20/P/71 | 2,108 | |||||||||
06/01/2020 | OWN/2019-20/R/135 | 1,000 | 04/01/2020 | OWN/2019-20/P/72 | 850 | |||||||||
08/01/2020 | OWN/2019-20/R/106 | 236 | 06/01/2020 | FFC/2019-20/P/19 | 203,308 | |||||||||
09/01/2020 | OWN/2019-20/R/107 | 718 | 09/01/2020 | OWN/2019-20/P/63 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/136 | 4,000 | 09/01/2020 | OWN/2019-20/P/64 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/108 | 1,009 | 09/01/2020 | OWN/2019-20/P/65 | 604 | |||||||||
10/01/2020 | OWN/2019-20/R/137 | 1,500 | 10/01/2020 | FFC/2019-20/P/20 | 294,810 | |||||||||
11/01/2020 | OWN/2019-20/R/109 | 54 | 10/01/2020 | FFC/2019-20/P/21 | 7,511 | |||||||||
11/01/2020 | OWN/2019-20/R/138 | 500 | 13/01/2020 | FFC/2019-20/P/22 | 13,122 | |||||||||
13/01/2020 | OWN/2019-20/R/110 | 1,957 | 13/01/2020 | FFC/2019-20/P/23 | 71,644 | |||||||||
14/01/2020 | OWN/2019-20/R/111 | 93 | 14/01/2020 | FFC/2019-20/P/24 | 37,603 | |||||||||
14/01/2020 | OWN/2019-20/R/139 | 3,000 | 14/01/2020 | FFC/2019-20/P/25 | 7,511 | |||||||||
16/01/2020 | OWN/2019-20/R/112 | 1,861 | 21/01/2020 | FFC/2019-20/P/26 | 3,756 | |||||||||
17/01/2020 | OWN/2019-20/R/140 | 2,000 | 22/01/2020 | FFC/2019-20/P/11 | 3,115 | |||||||||
18/01/2020 | OWN/2019-20/R/113 | 500 | 22/01/2020 | FFC/2019-20/P/12 | 137,949 | |||||||||
18/01/2020 | OWN/2019-20/R/141 | 500 | 22/01/2020 | OWN/2019-20/P/66 | 444 | |||||||||
20/01/2020 | OWN/2019-20/R/114 | 2,587 | 22/01/2020 | OWN/2019-20/P/67 | 560 | |||||||||
20/01/2020 | OWN/2019-20/R/142 | 2,000 | 22/01/2020 | OWN/2019-20/P/68 | 2,108 | |||||||||
21/01/2020 | OWN/2019-20/R/143 | 2,500 | 22/01/2020 | OWN/2019-20/P/73 | 599 | |||||||||
22/01/2020 | OWN/2019-20/R/115 | 71,644 | ||||||||||||
23/01/2020 | OWN/2019-20/R/116 | 159 | ||||||||||||
23/01/2020 | OWN/2019-20/R/144 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/117 | 441 | ||||||||||||
24/01/2020 | OWN/2019-20/R/145 | 2,500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/118 | 706 | ||||||||||||
25/01/2020 | OWN/2019-20/R/146 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/119 | 1,743 | ||||||||||||
27/01/2020 | OWN/2019-20/R/147 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/120 | 1,797 | ||||||||||||
30/01/2020 | OWN/2019-20/R/121 | 167 | ||||||||||||
31/01/2020 | OWN/2019-20/R/122 | 2,365 | ||||||||||||
31/01/2020 | OWN/2019-20/R/148 | 8,000 | ||||||||||||
|