Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/223 | 5,700 | 03/01/2020 | OWN/2019-20/P/160 | 530 | 03/01/2020 | OWN/2019-20/C/48 | 15,310 | ||||||
03/01/2020 | OWN/2019-20/R/224 | 190 | 03/01/2020 | OWN/2019-20/P/161 | 1,350 | 04/01/2020 | OWN/2019-20/C/49 | 1,720 | ||||||
03/01/2020 | OWN/2019-20/R/225 | 6,730 | 03/01/2020 | OWN/2019-20/P/162 | 10,000 | 10/01/2020 | OWN/2019-20/C/50 | 4,900 | ||||||
03/01/2020 | OWN/2019-20/R/226 | 160 | 03/01/2020 | OWN/2019-20/P/163 | 4,300 | 17/01/2020 | OWN/2019-20/C/51 | 12,980 | ||||||
04/01/2020 | OWN/2019-20/R/227 | 1,720 | 04/01/2020 | OWN/2019-20/P/164 | 200 | 20/01/2020 | OWN/2019-20/C/52 | 300 | ||||||
04/01/2020 | OWN/2019-20/R/228 | 810 | 08/01/2020 | OWN/2019-20/P/165 | 260 | 24/01/2020 | OWN/2019-20/C/53 | 8,200 | ||||||
08/01/2020 | OWN/2019-20/R/229 | 1,630 | 11/01/2020 | OWN/2019-20/P/166 | 5,000 | 30/01/2020 | OWN/2019-20/C/54 | 3,900 | ||||||
08/01/2020 | OWN/2019-20/R/230 | 240 | 14/01/2020 | FFC/2019-20/P/59 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/231 | 1,370 | 14/01/2020 | FFC/2019-20/P/60 | 5,400 | |||||||||
10/01/2020 | OWN/2019-20/R/232 | 290 | 14/01/2020 | FFC/2019-20/P/61 | 236 | |||||||||
10/01/2020 | OWN/2019-20/R/233 | 1,620 | 16/01/2020 | OWN/2019-20/P/167 | 10,390 | |||||||||
11/01/2020 | OWN/2019-20/R/234 | 960 | 17/01/2020 | OWN/2019-20/P/168 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/235 | 4,050 | 18/01/2020 | FFC/2019-20/P/62 | 1,080 | |||||||||
14/01/2020 | OWN/2019-20/R/236 | 480 | 18/01/2020 | OWN/2019-20/P/169 | 620 | |||||||||
14/01/2020 | OWN/2019-20/R/237 | 3,000 | 22/01/2020 | OWN/2019-20/P/170 | 350 | |||||||||
16/01/2020 | OWN/2019-20/R/238 | 3,650 | 23/01/2020 | OWN/2019-20/P/171 | 4,277 | |||||||||
16/01/2020 | OWN/2019-20/R/239 | 250 | 24/01/2020 | OWN/2019-20/P/172 | 2,230 | |||||||||
16/01/2020 | OWN/2019-20/R/240 | 1,450 | 25/01/2020 | OWN/2019-20/P/173 | 660 | |||||||||
17/01/2020 | OWN/2019-20/R/241 | 500 | 25/01/2020 | OWN/2019-20/P/174 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/242 | 1,330 | 28/01/2020 | OWN/2019-20/P/175 | 1,410 | |||||||||
18/01/2020 | OWN/2019-20/R/243 | 200 | 30/01/2020 | OWN/2019-20/P/176 | 961 | |||||||||
18/01/2020 | OWN/2019-20/R/244 | 1,020 | ||||||||||||
22/01/2020 | OWN/2019-20/R/245 | 2,050 | ||||||||||||
22/01/2020 | OWN/2019-20/R/246 | 120 | ||||||||||||
22/01/2020 | OWN/2019-20/R/247 | 3,840 | ||||||||||||
23/01/2020 | OWN/2019-20/R/248 | 3,755 | ||||||||||||
23/01/2020 | OWN/2019-20/R/249 | 522 | ||||||||||||
24/01/2020 | OWN/2019-20/R/250 | 2,570 | ||||||||||||
25/01/2020 | OWN/2019-20/R/251 | 1,060 | ||||||||||||
25/01/2020 | OWN/2019-20/R/252 | 220 | ||||||||||||
25/01/2020 | OWN/2019-20/R/302 | 910 | ||||||||||||
28/01/2020 | OWN/2019-20/R/253 | 930 | ||||||||||||
28/01/2020 | OWN/2019-20/R/254 | 60 | ||||||||||||
28/01/2020 | OWN/2019-20/R/255 | 1,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/256 | 1,515 | ||||||||||||
30/01/2020 | OWN/2019-20/R/257 | 160 | ||||||||||||
30/01/2020 | OWN/2019-20/R/258 | 900 | ||||||||||||
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