Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/154 | 822 | 02/01/2020 | OWN/2019-20/P/226 | 470 | 02/01/2020 | OWN/2019-20/C/47 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/155 | 468 | 02/01/2020 | OWN/2019-20/P/227 | 460 | 06/01/2020 | OWN/2019-20/C/48 | 2,500 | ||||||
02/01/2020 | OWN/2019-20/R/156 | 325 | 02/01/2020 | OWN/2019-20/P/228 | 250 | 07/01/2020 | OWN/2019-20/C/49 | 4,500 | ||||||
02/01/2020 | OWN/2019-20/R/157 | 120 | 02/01/2020 | OWN/2019-20/P/229 | 1,000 | 13/01/2020 | OWN/2019-20/C/50 | 6,000 | ||||||
02/01/2020 | OWN/2019-20/R/158 | 120 | 02/01/2020 | OWN/2019-20/P/85 | 1,200 | 14/01/2020 | OWN/2019-20/C/51 | 7,900 | ||||||
02/01/2020 | OWN/2019-20/R/159 | 293 | 06/01/2020 | OWN/2019-20/P/230 | 440 | 17/01/2020 | OWN/2019-20/C/52 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/160 | 84 | 08/01/2020 | OWN/2019-20/P/231 | 19,624 | 21/01/2020 | OWN/2019-20/C/53 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/161 | 183 | 08/01/2020 | OWN/2019-20/P/232 | 2,000 | 23/01/2020 | OWN/2019-20/C/54 | 8,000 | ||||||
02/01/2020 | OWN/2019-20/R/162 | 2,000 | 09/01/2020 | FFC/2019-20/P/12 | 43,891 | 27/01/2020 | OWN/2019-20/C/55 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/163 | 2,292 | 09/01/2020 | FFC/2019-20/P/13 | 79,055 | 29/01/2020 | OWN/2019-20/C/56 | 4,500 | ||||||
06/01/2020 | OWN/2019-20/R/164 | 940 | 09/01/2020 | FFC/2019-20/P/15 | 398,206 | 30/01/2020 | OWN/2019-20/C/57 | 7,000 | ||||||
06/01/2020 | OWN/2019-20/R/80 | 1,500 | 09/01/2020 | FFC/2019-20/P/16 | 7,320 | 31/01/2020 | OWN/2019-20/C/58 | 4,000 | ||||||
07/01/2020 | OWN/2019-20/R/165 | 2,366 | 10/01/2020 | FFC/2019-20/P/17 | 732 | |||||||||
07/01/2020 | OWN/2019-20/R/81 | 1,500 | 10/01/2020 | FFC/2019-20/P/18 | 3,271 | |||||||||
07/01/2020 | OWN/2019-20/R/82 | 1,500 | 10/01/2020 | FFC/2019-20/P/19 | 59 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 4,003 | 14/01/2020 | FFC/2019-20/P/20 | 3,983 | |||||||||
10/01/2020 | OWN/2019-20/R/166 | 419 | 14/01/2020 | OWN/2019-20/P/233 | 2,400 | |||||||||
10/01/2020 | OWN/2019-20/R/167 | 515 | 14/01/2020 | OWN/2019-20/P/234 | 6,500 | |||||||||
10/01/2020 | OWN/2019-20/R/168 | 665 | 14/01/2020 | OWN/2019-20/P/235 | 7,275 | |||||||||
10/01/2020 | OWN/2019-20/R/169 | 353 | 14/01/2020 | OWN/2019-20/P/86 | 2,400 | |||||||||
10/01/2020 | OWN/2019-20/R/170 | 2,633 | 14/01/2020 | OWN/2019-20/P/87 | 6,634 | |||||||||
13/01/2020 | FFC/2019-20/R/7 | 3,954 | 14/01/2020 | OWN/2019-20/P/88 | 6,175 | |||||||||
13/01/2020 | OWN/2019-20/R/171 | 19,769 | 15/01/2020 | OWN/2019-20/P/348 | 19,170 | |||||||||
13/01/2020 | OWN/2019-20/R/83 | 1,000 | 17/01/2020 | OWN/2019-20/P/236 | 5,870 | |||||||||
13/01/2020 | OWN/2019-20/R/84 | 3,500 | 17/01/2020 | OWN/2019-20/P/237 | 75 | |||||||||
13/01/2020 | OWN/2019-20/R/85 | 2,000 | 17/01/2020 | OWN/2019-20/P/89 | 142 | |||||||||
14/01/2020 | OWN/2019-20/R/172 | 1,570 | 17/01/2020 | OWN/2019-20/P/90 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/173 | 6,546 | 17/01/2020 | OWN/2019-20/P/91 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/86 | 8,500 | 17/01/2020 | OWN/2019-20/P/92 | 900 | |||||||||
15/01/2020 | OWN/2019-20/R/174 | 2,521 | 17/01/2020 | OWN/2019-20/P/93 | 5,900 | |||||||||
15/01/2020 | OWN/2019-20/R/175 | 1,000 | 17/01/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/419 | 19,170 | 21/01/2020 | OWN/2019-20/P/238 | 10,350 | |||||||||
15/01/2020 | OWN/2019-20/R/420 | 30 | 21/01/2020 | OWN/2019-20/P/95 | 150 | |||||||||
15/01/2020 | OWN/2019-20/R/421 | 155 | 21/01/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/R/176 | 500 | 23/01/2020 | OWN/2019-20/P/239 | 2,584 | |||||||||
17/01/2020 | OWN/2019-20/R/87 | 4,500 | 23/01/2020 | OWN/2019-20/P/97 | 1,240 | |||||||||
20/01/2020 | OWN/2019-20/R/177 | 13,821 | 24/01/2020 | OWN/2019-20/P/240 | 6,018 | |||||||||
20/01/2020 | OWN/2019-20/R/180 | 1,500 | 24/01/2020 | OWN/2019-20/P/241 | 4,000 | |||||||||
21/01/2020 | OWN/2019-20/R/88 | 5,500 | 24/01/2020 | OWN/2019-20/P/98 | 2,300 | |||||||||
23/01/2020 | OWN/2019-20/R/178 | 2,868 | 28/01/2020 | OWN/2019-20/P/99 | 683 | |||||||||
23/01/2020 | OWN/2019-20/R/89 | 8,750 | 30/01/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/90 | 5,500 | 31/01/2020 | OWN/2019-20/P/101 | 940 | |||||||||
29/01/2020 | OWN/2019-20/R/91 | 7,500 | 31/01/2020 | OWN/2019-20/P/242 | 460 | |||||||||
30/01/2020 | OWN/2019-20/R/179 | 212 | 31/01/2020 | OWN/2019-20/P/349 | 24,300 | |||||||||
30/01/2020 | OWN/2019-20/R/181 | 323 | 31/01/2020 | OWN/2019-20/P/350 | 2,500 | |||||||||
30/01/2020 | OWN/2019-20/R/182 | 470 | ||||||||||||
30/01/2020 | OWN/2019-20/R/183 | 291 | ||||||||||||
30/01/2020 | OWN/2019-20/R/184 | 53 | ||||||||||||
30/01/2020 | OWN/2019-20/R/185 | 528 | ||||||||||||
30/01/2020 | OWN/2019-20/R/186 | 865 | ||||||||||||
30/01/2020 | OWN/2019-20/R/187 | 1,381 | ||||||||||||
30/01/2020 | OWN/2019-20/R/188 | 1,054 | ||||||||||||
30/01/2020 | OWN/2019-20/R/92 | 6,750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/189 | 3,321 | ||||||||||||
31/01/2020 | OWN/2019-20/R/190 | 27,054 | ||||||||||||
31/01/2020 | OWN/2019-20/R/422 | 24,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/423 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/93 | 17,250 | ||||||||||||
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