Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/141 | 1,581 | 02/01/2020 | OWN/2019-20/P/103 | 1,000 | 02/01/2020 | OWN/2019-20/C/47 | 4,500 | ||||||
02/01/2020 | OWN/2019-20/R/142 | 170 | 02/01/2020 | OWN/2019-20/P/104 | 7,242 | 08/01/2020 | OWN/2019-20/C/49 | 1,100 | ||||||
02/01/2020 | OWN/2019-20/R/202 | 500 | 02/01/2020 | OWN/2019-20/P/69 | 7,104 | 08/01/2020 | OWN/2019-20/C/50 | 2,540 | ||||||
06/01/2020 | OWN/2019-20/R/143 | 4,102 | 06/01/2020 | OWN/2019-20/P/70 | 4,200 | 13/01/2020 | OWN/2019-20/C/52 | 10,500 | ||||||
06/01/2020 | OWN/2019-20/R/144 | 300 | 06/01/2020 | OWN/2019-20/P/71 | 24,260 | 13/01/2020 | OWN/2019-20/C/53 | 1,580 | ||||||
06/01/2020 | OWN/2019-20/R/203 | 1,280 | 06/01/2020 | OWN/2019-20/P/72 | 2,170 | 21/01/2020 | OWN/2019-20/C/54 | 4,150 | ||||||
07/01/2020 | OWN/2019-20/R/145 | 6,205 | 06/01/2020 | OWN/2019-20/P/73 | 1,500 | 21/01/2020 | OWN/2019-20/C/55 | 2,100 | ||||||
07/01/2020 | OWN/2019-20/R/146 | 60 | 09/01/2020 | FFC/2019-20/P/23 | 63,450 | 27/01/2020 | OWN/2019-20/C/56 | 2,350 | ||||||
07/01/2020 | OWN/2019-20/R/204 | 300 | 13/01/2020 | OWN/2019-20/P/105 | 1,200 | 27/01/2020 | OWN/2019-20/C/57 | 1,200 | ||||||
07/01/2020 | OWN/2019-20/R/231 | 7,104 | 15/01/2020 | OWN/2019-20/P/74 | 10,393 | |||||||||
08/01/2020 | OWN/2019-20/R/232 | 7,200 | 15/01/2020 | OWN/2019-20/P/75 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/149 | 1,278 | 20/01/2020 | FFC/2019-20/P/24 | 40,710 | |||||||||
13/01/2020 | OWN/2019-20/R/150 | 140 | 20/01/2020 | FFC/2019-20/P/25 | 37,760 | |||||||||
13/01/2020 | OWN/2019-20/R/205 | 600 | 25/01/2020 | OWN/2019-20/P/76 | 1,940 | |||||||||
16/01/2020 | OWN/2019-20/R/151 | 1,621 | ||||||||||||
16/01/2020 | OWN/2019-20/R/152 | 182 | ||||||||||||
16/01/2020 | OWN/2019-20/R/206 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/153 | 2,509 | ||||||||||||
20/01/2020 | OWN/2019-20/R/154 | 190 | ||||||||||||
20/01/2020 | OWN/2019-20/R/207 | 1,200 | ||||||||||||
23/01/2020 | FFC/2019-20/R/6 | 3,100 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 3,100 | ||||||||||||
23/01/2020 | FFC/2019-20/R/8 | 3,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/155 | 575 | ||||||||||||
27/01/2020 | OWN/2019-20/R/156 | 60 | ||||||||||||
27/01/2020 | OWN/2019-20/R/157 | 497 | ||||||||||||
27/01/2020 | OWN/2019-20/R/208 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/158 | 7,295 | ||||||||||||
30/01/2020 | OWN/2019-20/R/159 | 480 | ||||||||||||
30/01/2020 | OWN/2019-20/R/209 | 2,400 | ||||||||||||
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