Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/182 | 400 | 02/01/2020 | OWN/2019-20/P/159 | 7,830 | 04/01/2020 | OWN/2019-20/C/37 | 5,800 | ||||||
02/01/2020 | OWN/2019-20/R/183 | 2,700 | 06/01/2020 | OWN/2019-20/P/184 | 760 | 04/01/2020 | OWN/2019-20/C/46 | 5,200 | ||||||
02/01/2020 | OWN/2019-20/R/215 | 4,181 | 06/01/2020 | OWN/2019-20/P/185 | 2,500 | 06/01/2020 | OWN/2019-20/C/54 | 1,800 | ||||||
02/01/2020 | OWN/2019-20/R/216 | 390 | 07/01/2020 | OWN/2019-20/P/186 | 2,618 | 06/01/2020 | OWN/2019-20/C/55 | 3,781 | ||||||
03/01/2020 | OWN/2019-20/R/184 | 1,800 | 07/01/2020 | OWN/2019-20/P/220 | 4,500 | 10/01/2020 | OWN/2019-20/C/38 | 7,200 | ||||||
03/01/2020 | OWN/2019-20/R/217 | 622 | 08/01/2020 | OWN/2019-20/P/193 | 1,759 | 10/01/2020 | OWN/2019-20/C/48 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/218 | 210 | 08/01/2020 | OWN/2019-20/P/194 | 510 | 21/01/2020 | OWN/2019-20/C/43 | 6,430 | ||||||
04/01/2020 | OWN/2019-20/R/185 | 900 | 08/01/2020 | OWN/2019-20/P/195 | 4,000 | 21/01/2020 | OWN/2019-20/C/49 | 7,200 | ||||||
04/01/2020 | OWN/2019-20/R/219 | 724 | 08/01/2020 | OWN/2019-20/P/196 | 2,450 | 28/01/2020 | OWN/2019-20/C/44 | 5,400 | ||||||
04/01/2020 | OWN/2019-20/R/220 | 70 | 10/01/2020 | FFC/2019-20/P/19 | 81,000 | 28/01/2020 | OWN/2019-20/C/50 | 9,000 | ||||||
06/01/2020 | OWN/2019-20/R/264 | 8,169 | 10/01/2020 | OWN/2019-20/P/197 | 10,945 | 31/01/2020 | OWN/2019-20/C/45 | 11,000 | ||||||
06/01/2020 | OWN/2019-20/R/265 | 240 | 10/01/2020 | OWN/2019-20/P/198 | 840 | 31/01/2020 | OWN/2019-20/C/52 | 13,600 | ||||||
06/01/2020 | OWN/2019-20/R/266 | 2,700 | 10/01/2020 | OWN/2019-20/P/199 | 4,130 | 31/01/2020 | OWN/2019-20/C/56 | 205 | ||||||
07/01/2020 | OWN/2019-20/R/188 | 900 | 10/01/2020 | OWN/2019-20/P/200 | 2,500 | |||||||||
08/01/2020 | OWN/2019-20/R/189 | 2,700 | 10/01/2020 | OWN/2019-20/P/201 | 960 | |||||||||
08/01/2020 | OWN/2019-20/R/223 | 1,370 | 13/01/2020 | OWN/2019-20/P/160 | 9,760 | |||||||||
08/01/2020 | OWN/2019-20/R/224 | 330 | 16/01/2020 | OWN/2019-20/P/161 | 4,700 | |||||||||
10/01/2020 | OWN/2019-20/R/190 | 2,700 | 16/01/2020 | OWN/2019-20/P/162 | 466 | |||||||||
10/01/2020 | OWN/2019-20/R/225 | 685 | 16/01/2020 | OWN/2019-20/P/202 | 5,400 | |||||||||
10/01/2020 | OWN/2019-20/R/226 | 150 | 16/01/2020 | OWN/2019-20/P/203 | 425 | |||||||||
11/01/2020 | OWN/2019-20/R/191 | 2,700 | 16/01/2020 | OWN/2019-20/P/204 | 15 | |||||||||
11/01/2020 | OWN/2019-20/R/227 | 768 | 16/01/2020 | OWN/2019-20/P/205 | 3,054 | |||||||||
11/01/2020 | OWN/2019-20/R/228 | 150 | 16/01/2020 | OWN/2019-20/P/206 | 1,500 | |||||||||
14/01/2020 | OWN/2019-20/R/192 | 600 | 18/01/2020 | OWN/2019-20/P/207 | 3,071 | |||||||||
14/01/2020 | OWN/2019-20/R/229 | 688 | 20/01/2020 | FFC/2019-20/P/18 | 40,000 | |||||||||
14/01/2020 | OWN/2019-20/R/230 | 234 | 20/01/2020 | OWN/2019-20/P/190 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/193 | 400 | 20/01/2020 | OWN/2019-20/P/208 | 1,500 | |||||||||
16/01/2020 | OWN/2019-20/R/194 | 1,800 | 20/01/2020 | OWN/2019-20/P/209 | 28,980 | |||||||||
16/01/2020 | OWN/2019-20/R/231 | 1,600 | 20/01/2020 | OWN/2019-20/P/210 | 1,260 | |||||||||
16/01/2020 | OWN/2019-20/R/232 | 280 | 21/01/2020 | OWN/2019-20/P/211 | 1,380 | |||||||||
16/01/2020 | OWN/2019-20/R/233 | 425 | 21/01/2020 | OWN/2019-20/P/212 | 2,210 | |||||||||
16/01/2020 | OWN/2019-20/R/267 | 466 | 22/01/2020 | OWN/2019-20/P/213 | 472 | |||||||||
18/01/2020 | OWN/2019-20/R/268 | 235 | 25/01/2020 | OWN/2019-20/P/214 | 637 | |||||||||
20/01/2020 | OWN/2019-20/R/239 | 900 | 25/01/2020 | OWN/2019-20/P/215 | 1,486 | |||||||||
20/01/2020 | OWN/2019-20/R/247 | 1,044 | 27/01/2020 | OWN/2019-20/P/216 | 9,876 | |||||||||
20/01/2020 | OWN/2019-20/R/248 | 140 | 27/01/2020 | OWN/2019-20/P/217 | 1,460 | |||||||||
24/01/2020 | OWN/2019-20/R/240 | 900 | 27/01/2020 | OWN/2019-20/P/218 | 23,750 | |||||||||
24/01/2020 | OWN/2019-20/R/241 | 510 | 31/01/2020 | OWN/2019-20/P/191 | 25,488 | |||||||||
24/01/2020 | OWN/2019-20/R/249 | 3,222 | 31/01/2020 | OWN/2019-20/P/192 | 300 | |||||||||
24/01/2020 | OWN/2019-20/R/250 | 120 | 31/01/2020 | OWN/2019-20/P/219 | 5,160 | |||||||||
27/01/2020 | OWN/2019-20/R/242 | 2,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/251 | 1,594 | ||||||||||||
27/01/2020 | OWN/2019-20/R/252 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/243 | 1,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/253 | 4,518 | ||||||||||||
28/01/2020 | OWN/2019-20/R/254 | 430 | ||||||||||||
30/01/2020 | OWN/2019-20/R/244 | 4,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/255 | 7,695 | ||||||||||||
30/01/2020 | OWN/2019-20/R/256 | 510 | ||||||||||||
31/01/2020 | OWN/2019-20/R/245 | 7,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/257 | 6,518 | ||||||||||||
31/01/2020 | OWN/2019-20/R/258 | 710 | ||||||||||||
31/01/2020 | OWN/2019-20/R/269 | 12 | ||||||||||||
31/01/2020 | OWN/2019-20/R/270 | 680 | ||||||||||||
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