Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/212 | 14,288 | 01/01/2020 | FFC/2019-20/P/23 | 50,135 | 01/01/2020 | OWN/2019-20/C/113 | 15,788 | ||||||
01/01/2020 | OWN/2019-20/R/213 | 1,500 | 03/01/2020 | FFC/2019-20/P/24 | 451,200 | 06/01/2020 | OWN/2019-20/C/114 | 19,224 | ||||||
06/01/2020 | OWN/2019-20/R/215 | 17,584 | 03/01/2020 | OWN/2019-20/P/134 | 1,600 | 07/01/2020 | OWN/2019-20/C/115 | 8,575 | ||||||
06/01/2020 | OWN/2019-20/R/216 | 1,640 | 03/01/2020 | OWN/2019-20/P/135 | 4,000 | 10/01/2020 | OWN/2019-20/C/116 | 17,155 | ||||||
07/01/2020 | OWN/2019-20/R/217 | 7,459 | 03/01/2020 | OWN/2019-20/P/136 | 2,650 | 15/01/2020 | OWN/2019-20/C/117 | 24,092 | ||||||
07/01/2020 | OWN/2019-20/R/218 | 250 | 03/01/2020 | OWN/2019-20/P/137 | 5,500 | 16/01/2020 | OWN/2019-20/C/118 | 9,202 | ||||||
07/01/2020 | OWN/2019-20/R/244 | 316 | 10/01/2020 | OWN/2019-20/P/138 | 9,630 | 18/01/2020 | OWN/2019-20/C/119 | 13,763 | ||||||
07/01/2020 | OWN/2019-20/R/245 | 550 | 10/01/2020 | OWN/2019-20/P/139 | 21,000 | 20/01/2020 | OWN/2019-20/C/120 | 14,273 | ||||||
10/01/2020 | OWN/2019-20/R/219 | 17,155 | 10/01/2020 | OWN/2019-20/P/140 | 10,500 | 23/01/2020 | OWN/2019-20/C/121 | 7,637 | ||||||
15/01/2020 | OWN/2019-20/R/214 | 21,947 | 17/01/2020 | FFC/2019-20/P/25 | 37,304 | 27/01/2020 | OWN/2019-20/C/122 | 33,531 | ||||||
15/01/2020 | OWN/2019-20/R/220 | 2,145 | 17/01/2020 | FFC/2019-20/P/26 | 2,000 | 28/01/2020 | OWN/2019-20/C/123 | 14,280 | ||||||
16/01/2020 | OWN/2019-20/R/221 | 9,202 | 17/01/2020 | FFC/2019-20/P/27 | 25,600 | 29/01/2020 | OWN/2019-20/C/124 | 11,436 | ||||||
18/01/2020 | OWN/2019-20/R/222 | 11,833 | 20/01/2020 | OWN/2019-20/P/141 | 15,110 | 31/01/2020 | OWN/2019-20/C/125 | 20,797 | ||||||
18/01/2020 | OWN/2019-20/R/223 | 1,930 | 20/01/2020 | OWN/2019-20/P/142 | 3,380 | 31/01/2020 | OWN/2019-20/C/126 | 14,643 | ||||||
20/01/2020 | OWN/2019-20/R/224 | 13,923 | 23/01/2020 | OWN/2019-20/P/143 | 932 | |||||||||
20/01/2020 | OWN/2019-20/R/225 | 350 | 23/01/2020 | OWN/2019-20/P/144 | 7,240 | |||||||||
23/01/2020 | OWN/2019-20/R/226 | 7,637 | 23/01/2020 | OWN/2019-20/P/145 | 10,500 | |||||||||
27/01/2020 | OWN/2019-20/R/227 | 26,696 | 23/01/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/228 | 2,500 | 23/01/2020 | OWN/2019-20/P/147 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/R/229 | 2,400 | 23/01/2020 | OWN/2019-20/P/148 | 950 | |||||||||
27/01/2020 | OWN/2019-20/R/230 | 1,935 | 28/01/2020 | FFC/2019-20/P/28 | 11,790 | |||||||||
28/01/2020 | OWN/2019-20/R/231 | 12,080 | 28/01/2020 | FFC/2019-20/P/29 | 865 | |||||||||
28/01/2020 | OWN/2019-20/R/232 | 2,000 | 31/01/2020 | OWN/2019-20/P/149 | 13,500 | |||||||||
28/01/2020 | OWN/2019-20/R/233 | 100 | 31/01/2020 | OWN/2019-20/P/150 | 28,500 | |||||||||
28/01/2020 | OWN/2019-20/R/243 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/234 | 10,886 | ||||||||||||
29/01/2020 | OWN/2019-20/R/235 | 350 | ||||||||||||
29/01/2020 | OWN/2019-20/R/236 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/237 | 14,042 | ||||||||||||
31/01/2020 | OWN/2019-20/R/238 | 6,755 | ||||||||||||
31/01/2020 | OWN/2019-20/R/239 | 5,560 | ||||||||||||
31/01/2020 | OWN/2019-20/R/240 | 2,083 | ||||||||||||
31/01/2020 | OWN/2019-20/R/241 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/242 | 3,500 | ||||||||||||
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