Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/367 | 68,409 | 01/01/2020 | OWN/2019-20/P/357 | 118 | 01/01/2020 | OWN/2019-20/C/12 | 153,138 | ||||||
01/01/2020 | OWN/2019-20/R/436 | 24,620 | 01/01/2020 | OWN/2019-20/P/358 | 62,840 | |||||||||
02/01/2020 | OWN/2019-20/R/368 | 4,990 | 01/01/2020 | OWN/2019-20/P/374 | 1,600 | |||||||||
02/01/2020 | OWN/2019-20/R/437 | 2,660 | 03/01/2020 | OWN/2019-20/P/359 | 7,000 | |||||||||
03/01/2020 | OWN/2019-20/R/369 | 14,827 | 03/01/2020 | OWN/2019-20/P/360 | 2,240 | |||||||||
03/01/2020 | OWN/2019-20/R/438 | 8,320 | 04/01/2020 | OWN/2019-20/P/361 | 1,709 | |||||||||
04/01/2020 | OWN/2019-20/R/370 | 8,586 | 06/01/2020 | OWN/2019-20/P/362 | 4,375 | |||||||||
04/01/2020 | OWN/2019-20/R/439 | 66,640 | 07/01/2020 | OWN/2019-20/P/363 | 1,490 | |||||||||
06/01/2020 | OWN/2019-20/R/371 | 5,503 | 08/01/2020 | OWN/2019-20/P/364 | 1,400 | |||||||||
06/01/2020 | OWN/2019-20/R/440 | 48,360 | 08/01/2020 | OWN/2019-20/P/376 | 15,500 | |||||||||
07/01/2020 | OWN/2019-20/R/372 | 1,205 | 09/01/2020 | OWN/2019-20/P/377 | 4,400 | |||||||||
08/01/2020 | OWN/2019-20/R/373 | 20,973 | 10/01/2020 | OWN/2019-20/P/365 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/441 | 15,520 | 10/01/2020 | OWN/2019-20/P/366 | 220 | |||||||||
09/01/2020 | OWN/2019-20/R/374 | 3,837 | 13/01/2020 | OWN/2019-20/P/367 | 133,481 | |||||||||
09/01/2020 | OWN/2019-20/R/442 | 11,200 | 13/01/2020 | OWN/2019-20/P/368 | 3,900 | |||||||||
10/01/2020 | OWN/2019-20/R/375 | 18,322 | 13/01/2020 | OWN/2019-20/P/380 | 8,900 | |||||||||
13/01/2020 | OWN/2019-20/R/376 | 13,217 | 14/01/2020 | OWN/2019-20/P/381 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/443 | 741 | 15/01/2020 | OWN/2019-20/P/383 | 87,248 | |||||||||
14/01/2020 | OWN/2019-20/R/444 | 3,338 | 16/01/2020 | OWN/2019-20/P/369 | 23,510 | |||||||||
15/01/2020 | OWN/2019-20/R/377 | 8,461 | 17/01/2020 | FFC/2019-20/P/33 | 25,468 | |||||||||
15/01/2020 | OWN/2019-20/R/445 | 2,600 | 17/01/2020 | FFC/2019-20/P/34 | 71,988 | |||||||||
16/01/2020 | OWN/2019-20/R/378 | 10,943 | 17/01/2020 | FFC/2019-20/P/35 | 91,483 | |||||||||
16/01/2020 | OWN/2019-20/R/446 | 7,910 | 17/01/2020 | FFC/2019-20/P/36 | 8,058 | |||||||||
17/01/2020 | OWN/2019-20/R/379 | 6,240 | 17/01/2020 | FFC/2019-20/P/37 | 16,118 | |||||||||
17/01/2020 | OWN/2019-20/R/447 | 10,160 | 17/01/2020 | FFC/2019-20/P/38 | 104,029 | |||||||||
18/01/2020 | OWN/2019-20/R/380 | 3,832 | 17/01/2020 | FFC/2019-20/P/39 | 8,058 | |||||||||
18/01/2020 | OWN/2019-20/R/448 | 11,720 | 17/01/2020 | FFC/2019-20/P/40 | 111,584 | |||||||||
20/01/2020 | OWN/2019-20/R/381 | 14,865 | 17/01/2020 | OWN/2019-20/P/385 | 25,970 | |||||||||
21/01/2020 | OWN/2019-20/R/382 | 3,825 | 18/01/2020 | OWN/2019-20/P/370 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/449 | 2,600 | 20/01/2020 | OWN/2019-20/P/371 | 11,238 | |||||||||
22/01/2020 | OWN/2019-20/R/383 | 2,391 | 23/01/2020 | OWN/2019-20/P/373 | 5,500 | |||||||||
22/01/2020 | OWN/2019-20/R/450 | 2,600 | 24/01/2020 | OWN/2019-20/P/375 | 21,800 | |||||||||
23/01/2020 | OWN/2019-20/R/384 | 42,865 | 24/01/2020 | OWN/2019-20/P/386 | 3,600 | |||||||||
24/01/2020 | OWN/2019-20/R/385 | 1,871 | 27/01/2020 | OWN/2019-20/P/389 | 32,660 | |||||||||
27/01/2020 | OWN/2019-20/R/386 | 415 | 28/01/2020 | OWN/2019-20/P/378 | 10,450 | |||||||||
27/01/2020 | OWN/2019-20/R/451 | 3,220 | 28/01/2020 | OWN/2019-20/P/379 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/387 | 4,576 | 28/01/2020 | OWN/2019-20/P/390 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/452 | 5,820 | 29/01/2020 | OWN/2019-20/P/392 | 2,208 | |||||||||
29/01/2020 | OWN/2019-20/R/388 | 2,685 | 31/01/2020 | OWN/2019-20/P/382 | 32,672 | |||||||||
29/01/2020 | OWN/2019-20/R/453 | 22,200 | 31/01/2020 | OWN/2019-20/P/393 | 22,201 | |||||||||
30/01/2020 | OWN/2019-20/R/389 | 120 | ||||||||||||
31/01/2020 | OWN/2019-20/R/390 | 55,362 | ||||||||||||
31/01/2020 | OWN/2019-20/R/454 | 11,040 | ||||||||||||
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