Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/123 | 2,900 | 02/01/2020 | OWN/2019-20/P/50 | 1,400 | 02/01/2020 | OWN/2019-20/C/46 | 1,774 | ||||||
01/01/2020 | OWN/2019-20/R/132 | 612 | 07/01/2020 | FFC/2019-20/P/10 | 11,224 | 02/01/2020 | OWN/2019-20/C/51 | 4,400 | ||||||
01/01/2020 | OWN/2019-20/R/133 | 160 | 07/01/2020 | FFC/2019-20/P/11 | 6,400 | 07/01/2020 | OWN/2019-20/C/47 | 4,534 | ||||||
02/01/2020 | OWN/2019-20/R/124 | 1,500 | 07/01/2020 | OWN/2019-20/P/54 | 4,484 | 07/01/2020 | OWN/2019-20/C/52 | 7,450 | ||||||
02/01/2020 | OWN/2019-20/R/134 | 852 | 09/01/2020 | FFC/2019-20/P/12 | 12,250 | 13/01/2020 | OWN/2019-20/C/48 | 4,005 | ||||||
02/01/2020 | OWN/2019-20/R/135 | 150 | 25/01/2020 | OWN/2019-20/P/55 | 1,400 | 13/01/2020 | OWN/2019-20/C/53 | 5,900 | ||||||
07/01/2020 | OWN/2019-20/R/125 | 7,450 | 27/01/2020 | FFC/2019-20/P/13 | 37,052 | 22/01/2020 | OWN/2019-20/C/49 | 280 | ||||||
07/01/2020 | OWN/2019-20/R/136 | 3,804 | 28/01/2020 | OWN/2019-20/P/51 | 1,400 | 22/01/2020 | OWN/2019-20/C/54 | 750 | ||||||
07/01/2020 | OWN/2019-20/R/137 | 730 | 28/01/2020 | OWN/2019-20/P/52 | 1,050 | 30/01/2020 | OWN/2019-20/C/50 | 439 | ||||||
08/01/2020 | OWN/2019-20/R/126 | 200 | 30/01/2020 | OWN/2019-20/P/56 | 3,000 | 30/01/2020 | OWN/2019-20/C/55 | 750 | ||||||
08/01/2020 | OWN/2019-20/R/138 | 435 | 30/01/2020 | OWN/2019-20/P/57 | 1,800 | |||||||||
08/01/2020 | OWN/2019-20/R/139 | 100 | 31/01/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/140 | 641 | ||||||||||||
09/01/2020 | OWN/2019-20/R/152 | 600 | ||||||||||||
11/01/2020 | OWN/2019-20/R/127 | 750 | ||||||||||||
11/01/2020 | OWN/2019-20/R/141 | 471 | ||||||||||||
11/01/2020 | OWN/2019-20/R/142 | 110 | ||||||||||||
12/01/2020 | OWN/2019-20/R/128 | 1,450 | ||||||||||||
12/01/2020 | OWN/2019-20/R/143 | 1,201 | ||||||||||||
12/01/2020 | OWN/2019-20/R/144 | 200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/129 | 2,900 | ||||||||||||
13/01/2020 | OWN/2019-20/R/145 | 677 | ||||||||||||
13/01/2020 | OWN/2019-20/R/146 | 140 | ||||||||||||
22/01/2020 | OWN/2019-20/R/130 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/147 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/148 | 80 | ||||||||||||
25/01/2020 | OWN/2019-20/R/149 | 220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/131 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/150 | 166 | ||||||||||||
30/01/2020 | OWN/2019-20/R/151 | 53 | ||||||||||||
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