Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/167 | 405 | 07/01/2020 | OWN/2019-20/P/122 | 3,000 | 18/01/2020 | OWN/2019-20/C/31 | 62,000 | ||||||
03/01/2020 | OWN/2019-20/R/168 | 490 | 09/01/2020 | OWN/2019-20/P/123 | 4,580 | 20/01/2020 | OWN/2019-20/C/32 | 1,400 | ||||||
05/01/2020 | OWN/2019-20/R/169 | 550 | 09/01/2020 | OWN/2019-20/P/124 | 2,000 | 22/01/2020 | OWN/2019-20/C/33 | 10,230 | ||||||
07/01/2020 | OWN/2019-20/R/157 | 1,600 | 10/01/2020 | FFC/2019-20/P/61 | 42,700 | 31/01/2020 | OWN/2019-20/C/35 | 18,349 | ||||||
07/01/2020 | OWN/2019-20/R/170 | 7,996 | 15/01/2020 | OWN/2019-20/P/125 | 1,200 | 31/01/2020 | OWN/2019-20/C/36 | 10,628 | ||||||
08/01/2020 | OWN/2019-20/R/158 | 2,600 | 18/01/2020 | OWN/2019-20/P/126 | 28,338 | |||||||||
10/01/2020 | OWN/2019-20/R/171 | 570 | 18/01/2020 | OWN/2019-20/P/127 | 67,546 | |||||||||
14/01/2020 | OWN/2019-20/R/172 | 2,000 | 21/01/2020 | OWN/2019-20/P/128 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/159 | 1,600 | 24/01/2020 | OWN/2019-20/P/129 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/173 | 360 | 24/01/2020 | OWN/2019-20/P/130 | 6,000 | |||||||||
17/01/2020 | OWN/2019-20/R/174 | 550 | ||||||||||||
18/01/2020 | OWN/2019-20/R/160 | 62,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/175 | 37,624 | ||||||||||||
18/01/2020 | OWN/2019-20/R/176 | 45,544 | ||||||||||||
19/01/2020 | OWN/2019-20/R/177 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/178 | 606 | ||||||||||||
22/01/2020 | OWN/2019-20/R/179 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/206 | 10,230 | ||||||||||||
23/01/2020 | OWN/2019-20/R/207 | 2,250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/180 | 9,660 | ||||||||||||
24/01/2020 | OWN/2019-20/R/208 | 3,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/181 | 14,550 | ||||||||||||
27/01/2020 | OWN/2019-20/R/182 | 37,151 | ||||||||||||
27/01/2020 | OWN/2019-20/R/209 | 3,848 | ||||||||||||
29/01/2020 | FFC/2019-20/R/6 | 12,163 | ||||||||||||
29/01/2020 | OWN/2019-20/R/183 | 19,442 | ||||||||||||
31/01/2020 | OWN/2019-20/R/184 | 590 | ||||||||||||
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