Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/132 | 7,141 | 04/01/2020 | OWN/2019-20/P/75 | 169,600 | 02/01/2020 | OWN/2019-20/C/100 | 220 | ||||||
02/01/2020 | OWN/2019-20/R/133 | 600 | 04/01/2020 | OWN/2019-20/P/76 | 3,977 | 02/01/2020 | OWN/2019-20/C/82 | 6,669 | ||||||
02/01/2020 | OWN/2019-20/R/134 | 220 | 04/01/2020 | OWN/2019-20/P/77 | 41,456 | 02/01/2020 | OWN/2019-20/C/99 | 7,741 | ||||||
02/01/2020 | OWN/2019-20/R/174 | 2,100 | 04/01/2020 | OWN/2019-20/P/78 | 223,000 | 04/01/2020 | OWN/2019-20/C/101 | 450,000 | ||||||
02/01/2020 | OWN/2019-20/R/175 | 4,569 | 07/01/2020 | FFC/2019-20/P/41 | 40,401 | 10/01/2020 | OWN/2019-20/C/102 | 5,752 | ||||||
04/01/2020 | OWN/2019-20/R/135 | 450,000 | 07/01/2020 | FFC/2019-20/P/42 | 9,943 | 10/01/2020 | OWN/2019-20/C/103 | 5,000 | ||||||
10/01/2020 | FFC/2019-20/R/4 | 16,360 | 07/01/2020 | OWN/2019-20/P/79 | 17,201 | 10/01/2020 | OWN/2019-20/C/104 | 1,400 | ||||||
10/01/2020 | OWN/2019-20/R/136 | 5,422 | 07/01/2020 | OWN/2019-20/P/91 | 5,146 | 10/01/2020 | OWN/2019-20/C/83 | 3,004 | ||||||
10/01/2020 | OWN/2019-20/R/137 | 330 | 16/01/2020 | OWN/2019-20/P/80 | 3,040 | 17/01/2020 | OWN/2019-20/C/105 | 480 | ||||||
10/01/2020 | OWN/2019-20/R/138 | 5,000 | 16/01/2020 | OWN/2019-20/P/81 | 2,100 | 20/01/2020 | OWN/2019-20/C/106 | 2,417 | ||||||
10/01/2020 | OWN/2019-20/R/139 | 1,400 | 17/01/2020 | OWN/2019-20/P/82 | 2,630 | 20/01/2020 | OWN/2019-20/C/84 | 2,400 | ||||||
10/01/2020 | OWN/2019-20/R/177 | 754 | 31/01/2020 | OWN/2019-20/P/83 | 795 | 21/01/2020 | OWN/2019-20/C/107 | 6,616 | ||||||
10/01/2020 | OWN/2019-20/R/178 | 2,250 | 31/01/2020 | OWN/2019-20/P/84 | 4,950 | 21/01/2020 | OWN/2019-20/C/108 | 240 | ||||||
17/01/2020 | OWN/2019-20/R/140 | 480 | 31/01/2020 | OWN/2019-20/P/85 | 955 | 21/01/2020 | OWN/2019-20/C/85 | 6,283 | ||||||
20/01/2020 | OWN/2019-20/R/141 | 2,070 | 31/01/2020 | OWN/2019-20/P/86 | 4,520 | 22/01/2020 | OWN/2019-20/C/109 | 240 | ||||||
20/01/2020 | OWN/2019-20/R/142 | 347 | 27/01/2020 | OWN/2019-20/C/110 | 6,700 | |||||||||
20/01/2020 | OWN/2019-20/R/179 | 1,050 | 27/01/2020 | OWN/2019-20/C/86 | 3,450 | |||||||||
20/01/2020 | OWN/2019-20/R/180 | 1,350 | 31/01/2020 | OWN/2019-20/C/111 | 5,115 | |||||||||
21/01/2020 | OWN/2019-20/R/143 | 5,616 | 31/01/2020 | OWN/2019-20/C/87 | 3,498 | |||||||||
21/01/2020 | OWN/2019-20/R/144 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/145 | 240 | ||||||||||||
21/01/2020 | OWN/2019-20/R/181 | 1,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/182 | 4,483 | ||||||||||||
22/01/2020 | OWN/2019-20/R/146 | 240 | ||||||||||||
27/01/2020 | OWN/2019-20/R/147 | 5,930 | ||||||||||||
27/01/2020 | OWN/2019-20/R/148 | 770 | ||||||||||||
27/01/2020 | OWN/2019-20/R/183 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/184 | 1,350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/149 | 4,835 | ||||||||||||
31/01/2020 | OWN/2019-20/R/150 | 280 | ||||||||||||
31/01/2020 | OWN/2019-20/R/185 | 798 | ||||||||||||
31/01/2020 | OWN/2019-20/R/186 | 2,700 | ||||||||||||
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