Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/135 | 10,000 | 03/01/2020 | FFC/2019-20/P/12 | 433,809 | |||||||||
01/01/2020 | OWN/2019-20/R/94 | 25,591 | 03/01/2020 | OWN/2019-20/P/191 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/136 | 17,000 | 03/01/2020 | OWN/2019-20/P/192 | 46,242 | |||||||||
03/01/2020 | OWN/2019-20/R/95 | 10,218 | 03/01/2020 | OWN/2019-20/P/193 | 2,516 | |||||||||
04/01/2020 | OWN/2019-20/R/96 | 7,232 | 06/01/2020 | OWN/2019-20/P/204 | 36,884 | |||||||||
06/01/2020 | OWN/2019-20/R/137 | 13,500 | 06/01/2020 | OWN/2019-20/P/205 | 2,632 | |||||||||
06/01/2020 | OWN/2019-20/R/97 | 15,652 | 09/01/2020 | OWN/2019-20/P/194 | 77,375 | |||||||||
07/01/2020 | OWN/2019-20/R/98 | 21,610 | 09/01/2020 | OWN/2019-20/P/206 | 8,700 | |||||||||
08/01/2020 | OWN/2019-20/R/138 | 13,706 | 09/01/2020 | OWN/2019-20/P/207 | 3,300 | |||||||||
08/01/2020 | OWN/2019-20/R/99 | 8,528 | 21/01/2020 | OWN/2019-20/P/208 | 22,400 | |||||||||
09/01/2020 | OWN/2019-20/R/100 | 10,047 | 21/01/2020 | OWN/2019-20/P/209 | 17,675 | |||||||||
09/01/2020 | OWN/2019-20/R/139 | 16,858 | 21/01/2020 | OWN/2019-20/P/210 | 2,325 | |||||||||
10/01/2020 | OWN/2019-20/R/101 | 5,425 | 21/01/2020 | OWN/2019-20/P/211 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/140 | 11,300 | 21/01/2020 | OWN/2019-20/P/212 | 1,227 | |||||||||
13/01/2020 | OWN/2019-20/R/102 | 4,093 | 22/01/2020 | FFC/2019-20/P/13 | 116,792 | |||||||||
14/01/2020 | OWN/2019-20/R/103 | 11,341 | 22/01/2020 | FFC/2019-20/P/14 | 140,982 | |||||||||
14/01/2020 | OWN/2019-20/R/141 | 13,300 | 22/01/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
15/01/2020 | OWN/2019-20/R/104 | 11,505 | 27/01/2020 | OWN/2019-20/P/195 | 17,900 | |||||||||
16/01/2020 | OWN/2019-20/R/105 | 11,347 | 27/01/2020 | OWN/2019-20/P/196 | 10,431 | |||||||||
16/01/2020 | OWN/2019-20/R/142 | 13,500 | 28/01/2020 | FFC/2019-20/P/16 | 480,326 | |||||||||
17/01/2020 | OWN/2019-20/R/106 | 5,853 | 28/01/2020 | OWN/2019-20/P/213 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/107 | 2,440 | 28/01/2020 | OWN/2019-20/P/214 | 605 | |||||||||
20/01/2020 | OWN/2019-20/R/108 | 4,890 | ||||||||||||
20/01/2020 | OWN/2019-20/R/143 | 18,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/109 | 1,102 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 1,830 | ||||||||||||
27/01/2020 | OWN/2019-20/R/111 | 4,421 | ||||||||||||
27/01/2020 | OWN/2019-20/R/144 | 12,026 | ||||||||||||
28/01/2020 | OWN/2019-20/R/112 | 7,401 | ||||||||||||
28/01/2020 | OWN/2019-20/R/145 | 10,947 | ||||||||||||
29/01/2020 | OWN/2019-20/R/113 | 10,260 | ||||||||||||
29/01/2020 | OWN/2019-20/R/146 | 14,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/114 | 4,510 | ||||||||||||
31/01/2020 | OWN/2019-20/R/115 | 7,729 | ||||||||||||
31/01/2020 | OWN/2019-20/R/147 | 17,200 | ||||||||||||
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