Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/330 | 1,363 | 06/01/2020 | FFC/2019-20/P/18 | 4,340 | 01/01/2020 | OWN/2019-20/C/148 | 1,870 | ||||||
01/01/2020 | OWN/2019-20/R/331 | 130 | 06/01/2020 | FFC/2019-20/P/19 | 48,800 | 02/01/2020 | OWN/2019-20/C/149 | 890 | ||||||
01/01/2020 | OWN/2019-20/R/332 | 146 | 06/01/2020 | FFC/2019-20/P/20 | 31,100 | 02/01/2020 | OWN/2019-20/C/163 | 630 | ||||||
01/01/2020 | OWN/2019-20/R/381 | 420 | 06/01/2020 | FFC/2019-20/P/22 | 2,083 | 06/01/2020 | OWN/2019-20/C/150 | 380 | ||||||
02/01/2020 | OWN/2019-20/R/333 | 722 | 06/01/2020 | OWN/2019-20/P/134 | 1,800 | 06/01/2020 | OWN/2019-20/C/164 | 720 | ||||||
02/01/2020 | OWN/2019-20/R/334 | 90 | 07/01/2020 | OWN/2019-20/P/135 | 400 | 07/01/2020 | OWN/2019-20/C/151 | 3,640 | ||||||
02/01/2020 | OWN/2019-20/R/335 | 73 | 07/01/2020 | OWN/2019-20/P/136 | 380 | 07/01/2020 | OWN/2019-20/C/165 | 6,600 | ||||||
02/01/2020 | OWN/2019-20/R/336 | 5 | 15/01/2020 | OWN/2019-20/P/137 | 64,063 | 14/01/2020 | OWN/2019-20/C/152 | 19,576 | ||||||
02/01/2020 | OWN/2019-20/R/382 | 210 | 15/01/2020 | OWN/2019-20/P/138 | 15,000 | 14/01/2020 | OWN/2019-20/C/166 | 720 | ||||||
03/01/2020 | OWN/2019-20/R/388 | 720 | 23/01/2020 | OWN/2019-20/P/139 | 1,330 | 15/01/2020 | OWN/2019-20/C/153 | 1,736 | ||||||
06/01/2020 | OWN/2019-20/R/337 | 710 | 25/01/2020 | FFC/2019-20/P/23 | 10,600 | 17/01/2020 | OWN/2019-20/C/167 | 210 | ||||||
06/01/2020 | OWN/2019-20/R/338 | 90 | 25/01/2020 | FFC/2019-20/P/24 | 9,000 | 20/01/2020 | OWN/2019-20/C/154 | 18,396 | ||||||
06/01/2020 | OWN/2019-20/R/339 | 78 | 25/01/2020 | FFC/2019-20/P/25 | 34,847 | 20/01/2020 | OWN/2019-20/C/168 | 2,630 | ||||||
06/01/2020 | OWN/2019-20/R/340 | 550 | 25/01/2020 | FFC/2019-20/P/26 | 19,200 | 21/01/2020 | OWN/2019-20/C/155 | 1,567 | ||||||
06/01/2020 | OWN/2019-20/R/383 | 720 | 25/01/2020 | FFC/2019-20/P/27 | 2,083 | 21/01/2020 | OWN/2019-20/C/169 | 433 | ||||||
07/01/2020 | OWN/2019-20/R/341 | 5,870 | 30/01/2020 | OWN/2019-20/P/143 | 900 | 22/01/2020 | OWN/2019-20/C/156 | 840 | ||||||
07/01/2020 | OWN/2019-20/R/342 | 360 | 30/01/2020 | OWN/2019-20/P/144 | 900 | 23/01/2020 | OWN/2019-20/C/157 | 1,641 | ||||||
07/01/2020 | OWN/2019-20/R/343 | 158 | 31/01/2020 | OWN/2019-20/P/140 | 4,280 | 23/01/2020 | OWN/2019-20/C/170 | 210 | ||||||
07/01/2020 | OWN/2019-20/R/384 | 4,100 | 31/01/2020 | OWN/2019-20/P/141 | 4,150 | 24/01/2020 | OWN/2019-20/C/158 | 4,078 | ||||||
07/01/2020 | OWN/2019-20/R/385 | 2,500 | 31/01/2020 | OWN/2019-20/P/142 | 7,409 | 24/01/2020 | OWN/2019-20/C/171 | 630 | ||||||
09/01/2020 | OWN/2019-20/R/344 | 3,636 | 27/01/2020 | OWN/2019-20/C/159 | 820 | |||||||||
09/01/2020 | OWN/2019-20/R/345 | 250 | 27/01/2020 | OWN/2019-20/C/172 | 720 | |||||||||
09/01/2020 | OWN/2019-20/R/346 | 194 | 28/01/2020 | OWN/2019-20/C/160 | 14,852 | |||||||||
09/01/2020 | OWN/2019-20/R/386 | 630 | 28/01/2020 | OWN/2019-20/C/173 | 1,770 | |||||||||
09/01/2020 | OWN/2019-20/R/387 | 2,000 | 30/01/2020 | OWN/2019-20/C/161 | 1,300 | |||||||||
13/01/2020 | OWN/2019-20/R/347 | 8,847 | 30/01/2020 | OWN/2019-20/C/174 | 210 | |||||||||
13/01/2020 | OWN/2019-20/R/348 | 340 | 31/01/2020 | OWN/2019-20/C/162 | 5,849 | |||||||||
13/01/2020 | OWN/2019-20/R/349 | 8,989 | 31/01/2020 | OWN/2019-20/C/175 | 1,560 | |||||||||
13/01/2020 | OWN/2019-20/R/350 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/351 | 1,100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/352 | 880 | ||||||||||||
17/01/2020 | OWN/2019-20/R/353 | 866 | ||||||||||||
17/01/2020 | OWN/2019-20/R/354 | 90 | ||||||||||||
17/01/2020 | OWN/2019-20/R/389 | 210 | ||||||||||||
20/01/2020 | OWN/2019-20/R/355 | 5,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/356 | 6,836 | ||||||||||||
20/01/2020 | OWN/2019-20/R/357 | 140 | ||||||||||||
20/01/2020 | OWN/2019-20/R/358 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/390 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/359 | 1,264 | ||||||||||||
21/01/2020 | OWN/2019-20/R/360 | 240 | ||||||||||||
21/01/2020 | OWN/2019-20/R/361 | 63 | ||||||||||||
21/01/2020 | OWN/2019-20/R/391 | 433 | ||||||||||||
22/01/2020 | OWN/2019-20/R/362 | 840 | ||||||||||||
23/01/2020 | OWN/2019-20/R/363 | 1,501 | ||||||||||||
23/01/2020 | OWN/2019-20/R/364 | 140 | ||||||||||||
23/01/2020 | OWN/2019-20/R/392 | 210 | ||||||||||||
24/01/2020 | OWN/2019-20/R/365 | 3,747 | ||||||||||||
24/01/2020 | OWN/2019-20/R/366 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/367 | 131 | ||||||||||||
24/01/2020 | OWN/2019-20/R/393 | 630 | ||||||||||||
27/01/2020 | OWN/2019-20/R/368 | 481 | ||||||||||||
27/01/2020 | OWN/2019-20/R/369 | 210 | ||||||||||||
27/01/2020 | OWN/2019-20/R/370 | 561 | ||||||||||||
27/01/2020 | OWN/2019-20/R/371 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/394 | 698 | ||||||||||||
27/01/2020 | OWN/2019-20/R/395 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/372 | 11,229 | ||||||||||||
28/01/2020 | OWN/2019-20/R/373 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/374 | 2,873 | ||||||||||||
28/01/2020 | OWN/2019-20/R/396 | 1,050 | ||||||||||||
28/01/2020 | OWN/2019-20/R/397 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/375 | 1,156 | ||||||||||||
30/01/2020 | OWN/2019-20/R/376 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/377 | 94 | ||||||||||||
30/01/2020 | OWN/2019-20/R/398 | 210 | ||||||||||||
30/01/2020 | OWN/2019-20/R/399 | 840 | ||||||||||||
31/01/2020 | OWN/2019-20/R/378 | 5,037 | ||||||||||||
31/01/2020 | OWN/2019-20/R/379 | 410 | ||||||||||||
31/01/2020 | OWN/2019-20/R/380 | 402 | ||||||||||||
31/01/2020 | OWN/2019-20/R/400 | 720 | ||||||||||||
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