Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/92 | 2,350 | 07/01/2020 | OWN/2019-20/P/95 | 4,500 | |||||||||
02/01/2020 | OWN/2019-20/R/118 | 2,237 | 07/01/2020 | OWN/2019-20/P/96 | 3,200 | |||||||||
03/01/2020 | OWN/2019-20/R/119 | 2,982 | 10/01/2020 | OWN/2019-20/P/94 | 730 | |||||||||
03/01/2020 | OWN/2019-20/R/93 | 2,650 | 14/01/2020 | OWN/2019-20/P/102 | 7,040 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 30,181 | 14/01/2020 | OWN/2019-20/P/103 | 6,900 | |||||||||
07/01/2020 | OWN/2019-20/R/117 | 1,403 | 14/01/2020 | OWN/2019-20/P/151 | 8,640 | |||||||||
07/01/2020 | OWN/2019-20/R/94 | 2,450 | 17/01/2020 | OWN/2019-20/P/104 | 40,900 | |||||||||
10/01/2020 | OWN/2019-20/R/120 | 2,179 | 17/01/2020 | OWN/2019-20/P/97 | 7,728 | |||||||||
10/01/2020 | OWN/2019-20/R/95 | 2,450 | 17/01/2020 | OWN/2019-20/P/98 | 2,520 | |||||||||
14/01/2020 | OWN/2019-20/R/121 | 11,736 | 17/01/2020 | OWN/2019-20/P/99 | 9,100 | |||||||||
14/01/2020 | OWN/2019-20/R/138 | 2,550 | 24/01/2020 | OWN/2019-20/P/105 | 2,910 | |||||||||
17/01/2020 | OWN/2019-20/R/122 | 1,422 | 24/01/2020 | OWN/2019-20/P/106 | 2,890 | |||||||||
17/01/2020 | OWN/2019-20/R/139 | 4,150 | 24/01/2020 | OWN/2019-20/P/107 | 4,790 | |||||||||
17/01/2020 | OWN/2019-20/R/140 | 1,000 | 24/01/2020 | OWN/2019-20/P/108 | 3,250 | |||||||||
18/01/2020 | OWN/2019-20/R/141 | 2,450 | 24/01/2020 | OWN/2019-20/P/109 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/123 | 2,619 | 28/01/2020 | OWN/2019-20/P/110 | 973 | |||||||||
22/01/2020 | OWN/2019-20/R/142 | 2,550 | 28/01/2020 | OWN/2019-20/P/111 | 1,910 | |||||||||
23/01/2020 | OWN/2019-20/R/124 | 2,108 | 30/01/2020 | OWN/2019-20/P/100 | 750 | |||||||||
23/01/2020 | OWN/2019-20/R/143 | 5,150 | 30/01/2020 | OWN/2019-20/P/101 | 1,250 | |||||||||
28/01/2020 | OWN/2019-20/R/125 | 4,374 | ||||||||||||
28/01/2020 | OWN/2019-20/R/126 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/127 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/144 | 4,050 | ||||||||||||
30/01/2020 | OWN/2019-20/R/128 | 6,154 | ||||||||||||
30/01/2020 | OWN/2019-20/R/145 | 5,750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/129 | 4,477 | ||||||||||||
31/01/2020 | OWN/2019-20/R/146 | 4,150 | ||||||||||||
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