Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/109 | 950 | 01/01/2020 | OWN/2019-20/P/40 | 7,434 | 07/01/2020 | OWN/2019-20/C/36 | 3,316 | ||||||
07/01/2020 | OWN/2019-20/R/110 | 1,500 | 07/01/2020 | OWN/2019-20/P/65 | 6,975 | 07/01/2020 | OWN/2019-20/C/52 | 2,450 | ||||||
07/01/2020 | OWN/2019-20/R/76 | 2,876 | 07/01/2020 | OWN/2019-20/P/66 | 2,100 | 09/01/2020 | OWN/2019-20/C/37 | 1,643 | ||||||
07/01/2020 | OWN/2019-20/R/77 | 440 | 15/01/2020 | OWN/2019-20/P/67 | 602 | 09/01/2020 | OWN/2019-20/C/53 | 2,850 | ||||||
09/01/2020 | OWN/2019-20/R/111 | 750 | 22/01/2020 | FFC/2019-20/P/23 | 7,100 | 15/01/2020 | OWN/2019-20/C/38 | 1,008 | ||||||
09/01/2020 | OWN/2019-20/R/112 | 2,100 | 22/01/2020 | OWN/2019-20/P/70 | 2,242 | 15/01/2020 | OWN/2019-20/C/54 | 1,200 | ||||||
09/01/2020 | OWN/2019-20/R/78 | 1,413 | 28/01/2020 | FFC/2019-20/P/24 | 20,423 | 17/01/2020 | OWN/2019-20/C/77 | 2,800 | ||||||
09/01/2020 | OWN/2019-20/R/79 | 230 | 28/01/2020 | FFC/2019-20/P/25 | 17,700 | 17/01/2020 | OWN/2019-20/C/99 | 2,905 | ||||||
15/01/2020 | OWN/2019-20/R/113 | 450 | 29/01/2020 | FFC/2019-20/P/26 | 7,840 | 21/01/2020 | OWN/2019-20/C/76 | 3,050 | ||||||
15/01/2020 | OWN/2019-20/R/114 | 750 | 29/01/2020 | FFC/2019-20/P/27 | 8,000 | 21/01/2020 | OWN/2019-20/C/98 | 3,749 | ||||||
15/01/2020 | OWN/2019-20/R/80 | 918 | 30/01/2020 | OWN/2019-20/P/81 | 2,000 | 22/01/2020 | OWN/2019-20/C/75 | 1,500 | ||||||
15/01/2020 | OWN/2019-20/R/81 | 90 | 30/01/2020 | OWN/2019-20/P/82 | 2,100 | 22/01/2020 | OWN/2019-20/C/97 | 1,233 | ||||||
17/01/2020 | OWN/2019-20/R/116 | 700 | 31/01/2020 | OWN/2019-20/P/83 | 6,975 | |||||||||
17/01/2020 | OWN/2019-20/R/117 | 2,100 | 31/01/2020 | OWN/2019-20/P/84 | 8,500 | |||||||||
17/01/2020 | OWN/2019-20/R/157 | 2,595 | 31/01/2020 | OWN/2019-20/P/85 | 900 | |||||||||
17/01/2020 | OWN/2019-20/R/158 | 310 | 31/01/2020 | OWN/2019-20/P/86 | 900 | |||||||||
21/01/2020 | OWN/2019-20/R/118 | 950 | 31/01/2020 | OWN/2019-20/P/87 | 2,100 | |||||||||
21/01/2020 | OWN/2019-20/R/119 | 2,100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/159 | 3,429 | ||||||||||||
21/01/2020 | OWN/2019-20/R/160 | 320 | ||||||||||||
21/01/2020 | OWN/2019-20/R/161 | 17,656 | ||||||||||||
22/01/2020 | OWN/2019-20/R/120 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/121 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/162 | 1,073 | ||||||||||||
22/01/2020 | OWN/2019-20/R/163 | 160 | ||||||||||||
30/01/2020 | OWN/2019-20/R/164 | 17,656 | ||||||||||||
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