Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/111 | 3,200 | 14/01/2020 | OWN/2019-20/P/115 | 14,000 | 04/01/2020 | OWN/2019-20/C/51 | 2,000 | ||||||
04/01/2020 | OWN/2019-20/R/119 | 3,172 | 19/01/2020 | OWN/2019-20/P/116 | 2,400 | 04/01/2020 | OWN/2019-20/C/83 | 3,400 | ||||||
04/01/2020 | OWN/2019-20/R/120 | 9,720 | 21/01/2020 | OWN/2019-20/P/117 | 25 | 06/01/2020 | OWN/2019-20/C/52 | 2,920 | ||||||
06/01/2020 | OWN/2019-20/R/121 | 1,914 | 21/01/2020 | OWN/2019-20/P/122 | 820 | 10/01/2020 | OWN/2019-20/C/53 | 6,400 | ||||||
10/01/2020 | OWN/2019-20/R/112 | 11,600 | 21/01/2020 | OWN/2019-20/P/123 | 25 | 10/01/2020 | OWN/2019-20/C/84 | 12,000 | ||||||
10/01/2020 | OWN/2019-20/R/122 | 7,713 | 21/01/2020 | OWN/2019-20/P/152 | 25 | 16/01/2020 | OWN/2019-20/C/54 | 4,200 | ||||||
16/01/2020 | OWN/2019-20/R/123 | 3,486 | 22/01/2020 | OWN/2019-20/P/124 | 50,000 | 17/01/2020 | OWN/2019-20/C/55 | 2,950 | ||||||
17/01/2020 | OWN/2019-20/R/113 | 5,600 | 22/01/2020 | OWN/2019-20/P/125 | 700 | 17/01/2020 | OWN/2019-20/C/85 | 5,700 | ||||||
17/01/2020 | OWN/2019-20/R/124 | 2,185 | 25/01/2020 | OWN/2019-20/P/118 | 1,850 | 20/01/2020 | OWN/2019-20/C/56 | 7,000 | ||||||
19/01/2020 | OWN/2019-20/R/114 | 2,400 | 27/01/2020 | FFC/2019-20/P/10 | 193,875 | 20/01/2020 | OWN/2019-20/C/57 | 5,000 | ||||||
20/01/2020 | OWN/2019-20/R/115 | 10,600 | 29/01/2020 | OWN/2019-20/P/119 | 500 | 20/01/2020 | OWN/2019-20/C/86 | 10,000 | ||||||
20/01/2020 | OWN/2019-20/R/125 | 12,221 | 21/01/2020 | OWN/2019-20/C/58 | 1,179 | |||||||||
21/01/2020 | OWN/2019-20/R/116 | 2,400 | 21/01/2020 | OWN/2019-20/C/87 | 2,400 | |||||||||
21/01/2020 | OWN/2019-20/R/126 | 1,827 | 22/01/2020 | OWN/2019-20/C/59 | 3,350 | |||||||||
22/01/2020 | OWN/2019-20/R/127 | 4,091 | 29/01/2020 | OWN/2019-20/C/60 | 12,750 | |||||||||
25/01/2020 | OWN/2019-20/R/117 | 1,200 | 29/01/2020 | OWN/2019-20/C/88 | 8,750 | |||||||||
27/01/2020 | FFC/2019-20/R/6 | 39,844 | ||||||||||||
27/01/2020 | OWN/2019-20/R/189 | 31,002 | ||||||||||||
29/01/2020 | OWN/2019-20/R/118 | 9,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/128 | 12,638 | ||||||||||||
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