Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/40 | 1,300 | 01/01/2020 | OWN/2019-20/P/66 | 2,810 | |||||||||
06/01/2020 | OWN/2019-20/R/41 | 31,188 | 02/01/2020 | OWN/2019-20/P/67 | 250 | |||||||||
06/01/2020 | OWN/2019-20/R/57 | 37,506 | 02/01/2020 | OWN/2019-20/P/68 | 26,550 | |||||||||
09/01/2020 | OWN/2019-20/R/42 | 7,702 | 06/01/2020 | OWN/2019-20/P/75 | 20,000 | |||||||||
13/01/2020 | OWN/2019-20/R/43 | 5,890 | 06/01/2020 | OWN/2019-20/P/76 | 18,600 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 10,500 | 06/01/2020 | OWN/2019-20/P/77 | 1,500 | |||||||||
14/01/2020 | OWN/2019-20/R/44 | 3,240 | 13/01/2020 | OWN/2019-20/P/69 | 750 | |||||||||
14/01/2020 | OWN/2019-20/R/59 | 6,000 | 14/01/2020 | OWN/2019-20/P/70 | 200 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 125,058 | 16/01/2020 | FFC/2019-20/P/10 | 1,252 | |||||||||
15/01/2020 | OWN/2019-20/R/60 | 4,500 | 16/01/2020 | FFC/2019-20/P/9 | 1,252 | |||||||||
16/01/2020 | OWN/2019-20/R/46 | 2,550 | 20/01/2020 | OWN/2019-20/P/71 | 1,604 | |||||||||
16/01/2020 | OWN/2019-20/R/61 | 6,000 | 21/01/2020 | FFC/2019-20/P/11 | 1,252 | |||||||||
17/01/2020 | OWN/2019-20/R/47 | 10,980 | 21/01/2020 | OWN/2019-20/P/72 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/62 | 1,500 | 21/01/2020 | OWN/2019-20/P/78 | 2,300 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 10,450 | 23/01/2020 | OWN/2019-20/P/79 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 4,500 | 26/01/2020 | OWN/2019-20/P/73 | 1,350 | |||||||||
21/01/2020 | OWN/2019-20/R/49 | 5,790 | 29/01/2020 | OWN/2019-20/P/74 | 1,650 | |||||||||
21/01/2020 | OWN/2019-20/R/64 | 1,500 | 29/01/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/50 | 7,850 | ||||||||||||
22/01/2020 | OWN/2019-20/R/65 | 4,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/51 | 7,410 | ||||||||||||
23/01/2020 | OWN/2019-20/R/66 | 3,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/52 | 1,344 | ||||||||||||
27/01/2020 | OWN/2019-20/R/53 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/67 | 4,500 | ||||||||||||
28/01/2020 | FFC/2019-20/R/9 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/54 | 4,281 | ||||||||||||
28/01/2020 | OWN/2019-20/R/68 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/55 | 6,035 | ||||||||||||
29/01/2020 | OWN/2019-20/R/69 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/56 | 7,135 | ||||||||||||
31/01/2020 | OWN/2019-20/R/70 | 4,500 | ||||||||||||
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