Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/141 | 515 | 02/01/2020 | OWN/2019-20/P/95 | 177 | 01/01/2020 | OWN/2019-20/C/124 | 515 | ||||||
01/01/2020 | OWN/2019-20/R/159 | 3,739 | 03/01/2020 | OWN/2019-20/P/121 | 1,500 | 01/01/2020 | OWN/2019-20/C/125 | 3,739 | ||||||
02/01/2020 | OWN/2019-20/R/142 | 628 | 03/01/2020 | OWN/2019-20/P/96 | 750 | 02/01/2020 | OWN/2019-20/C/126 | 8,230 | ||||||
02/01/2020 | OWN/2019-20/R/143 | 26,000 | 06/01/2020 | OWN/2019-20/P/122 | 5,876 | 02/01/2020 | OWN/2019-20/C/127 | 628 | ||||||
02/01/2020 | OWN/2019-20/R/160 | 8,310 | 06/01/2020 | OWN/2019-20/P/97 | 16,285 | 03/01/2020 | OWN/2019-20/C/128 | 7,336 | ||||||
03/01/2020 | OWN/2019-20/R/144 | 2,298 | 09/01/2020 | OWN/2019-20/P/123 | 2,500 | 03/01/2020 | OWN/2019-20/C/129 | 548 | ||||||
03/01/2020 | OWN/2019-20/R/161 | 7,136 | 09/01/2020 | OWN/2019-20/P/98 | 260 | 06/01/2020 | OWN/2019-20/C/130 | 2,290 | ||||||
06/01/2020 | OWN/2019-20/R/145 | 2,420 | 13/01/2020 | OWN/2019-20/P/127 | 21 | 06/01/2020 | OWN/2019-20/C/131 | 32,925 | ||||||
06/01/2020 | OWN/2019-20/R/162 | 32,925 | 15/01/2020 | OWN/2019-20/P/124 | 430 | 07/01/2020 | OWN/2019-20/C/132 | 13,254 | ||||||
07/01/2020 | OWN/2019-20/R/146 | 7,740 | 15/01/2020 | OWN/2019-20/P/128 | 130 | 07/01/2020 | OWN/2019-20/C/133 | 7,750 | ||||||
07/01/2020 | OWN/2019-20/R/177 | 16,913 | 17/01/2020 | OWN/2019-20/P/140 | 678 | 08/01/2020 | OWN/2019-20/C/134 | 10,734 | ||||||
08/01/2020 | OWN/2019-20/R/164 | 10,734 | 17/01/2020 | OWN/2019-20/P/141 | 7,337 | 09/01/2020 | OWN/2019-20/C/135 | 13,881 | ||||||
09/01/2020 | OWN/2019-20/R/147 | 2,512 | 17/01/2020 | OWN/2019-20/P/99 | 500 | 09/01/2020 | OWN/2019-20/C/136 | 2,252 | ||||||
09/01/2020 | OWN/2019-20/R/165 | 13,877 | 20/01/2020 | FFC/2019-20/P/5 | 5,000 | 13/01/2020 | OWN/2019-20/C/137 | 10,700 | ||||||
10/01/2020 | OWN/2019-20/R/167 | 10,965 | 20/01/2020 | OWN/2019-20/P/142 | 90 | 15/01/2020 | OWN/2019-20/C/138 | 20,652 | ||||||
13/01/2020 | OWN/2019-20/R/148 | 3,419 | 22/01/2020 | OWN/2019-20/P/100 | 9,161 | 15/01/2020 | OWN/2019-20/C/140 | 2,941 | ||||||
13/01/2020 | OWN/2019-20/R/168 | 12,132 | 22/01/2020 | OWN/2019-20/P/125 | 5,300 | 15/01/2020 | OWN/2019-20/C/141 | 16,507 | ||||||
15/01/2020 | OWN/2019-20/R/149 | 2,406 | 23/01/2020 | OWN/2019-20/P/126 | 85,006 | 15/01/2020 | OWN/2019-20/C/142 | 3,419 | ||||||
15/01/2020 | OWN/2019-20/R/170 | 20,096 | 29/01/2020 | FFC/2019-20/P/6 | 2,500 | 17/01/2020 | OWN/2019-20/C/143 | 14,244 | ||||||
17/01/2020 | OWN/2019-20/R/150 | 14,744 | 30/01/2020 | OWN/2019-20/P/101 | 20,000 | 17/01/2020 | OWN/2019-20/C/144 | 11,195 | ||||||
17/01/2020 | OWN/2019-20/R/171 | 12,265 | 20/01/2020 | OWN/2019-20/C/145 | 3,501 | |||||||||
17/01/2020 | OWN/2019-20/R/219 | 8,980 | 20/01/2020 | OWN/2019-20/C/146 | 8,549 | |||||||||
18/01/2020 | OWN/2019-20/R/151 | 3,501 | 22/01/2020 | OWN/2019-20/C/149 | 1,474 | |||||||||
18/01/2020 | OWN/2019-20/R/172 | 300 | 22/01/2020 | OWN/2019-20/C/150 | 2,621 | |||||||||
20/01/2020 | OWN/2019-20/R/152 | 324 | 22/01/2020 | OWN/2019-20/C/151 | 324 | |||||||||
22/01/2020 | OWN/2019-20/R/153 | 2,621 | 22/01/2020 | OWN/2019-20/C/152 | 3,843 | |||||||||
23/01/2020 | OWN/2019-20/R/174 | 1,498 | 23/01/2020 | OWN/2019-20/C/153 | 1,323 | |||||||||
23/01/2020 | OWN/2019-20/R/222 | 7,445 | 29/01/2020 | OWN/2019-20/C/154 | 7,919 | |||||||||
23/01/2020 | OWN/2019-20/R/223 | 994 | 29/01/2020 | OWN/2019-20/C/155 | 577 | |||||||||
28/01/2020 | OWN/2019-20/R/155 | 44,867 | ||||||||||||
28/01/2020 | OWN/2019-20/R/224 | 2,612 | ||||||||||||
29/01/2020 | OWN/2019-20/R/156 | 1,406 | ||||||||||||
29/01/2020 | OWN/2019-20/R/175 | 9,419 | ||||||||||||
30/01/2020 | OWN/2019-20/R/157 | 587 | ||||||||||||
30/01/2020 | OWN/2019-20/R/176 | 1,449 | ||||||||||||
31/01/2020 | OWN/2019-20/R/226 | 4,238 | ||||||||||||
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