Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/87 | 4,512 | 06/01/2020 | OWN/2019-20/P/91 | 351,742 | |||||||||
01/01/2020 | OWN/2019-20/R/88 | 20 | 06/01/2020 | OWN/2019-20/P/92 | 4,625 | |||||||||
02/01/2020 | OWN/2019-20/R/89 | 1,561 | 06/01/2020 | OWN/2019-20/P/93 | 4,333 | |||||||||
02/01/2020 | OWN/2019-20/R/90 | 40 | 06/01/2020 | OWN/2019-20/P/94 | 4,125 | |||||||||
03/01/2020 | OWN/2019-20/R/91 | 7,038 | 06/01/2020 | OWN/2019-20/P/95 | 800 | |||||||||
04/01/2020 | OWN/2019-20/R/92 | 2,718 | 06/01/2020 | OWN/2019-20/P/96 | 800 | |||||||||
04/01/2020 | OWN/2019-20/R/93 | 2,000 | 06/01/2020 | OWN/2019-20/P/97 | 11,120 | |||||||||
06/01/2020 | OWN/2019-20/R/94 | 979 | 06/01/2020 | OWN/2019-20/P/98 | 65 | |||||||||
06/01/2020 | OWN/2019-20/R/95 | 140 | 17/01/2020 | OWN/2019-20/P/100 | 12 | |||||||||
06/01/2020 | OWN/2019-20/R/96 | 351,742 | 21/01/2020 | OWN/2019-20/P/99 | 9,900 | |||||||||
07/01/2020 | OWN/2019-20/R/97 | 4,000 | 22/01/2020 | FFC/2019-20/P/21 | 708,346 | |||||||||
09/01/2020 | OWN/2019-20/R/98 | 908 | 22/01/2020 | FFC/2019-20/P/22 | 57.82 | |||||||||
09/01/2020 | OWN/2019-20/R/99 | 20 | 22/01/2020 | OWN/2019-20/P/101 | 89 | |||||||||
16/01/2020 | OWN/2019-20/R/100 | 5,219 | 28/01/2020 | FFC/2019-20/P/23 | 15,742 | |||||||||
16/01/2020 | OWN/2019-20/R/101 | 9,927 | 28/01/2020 | FFC/2019-20/P/24 | 7,871 | |||||||||
16/01/2020 | OWN/2019-20/R/102 | 80 | 28/01/2020 | FFC/2019-20/P/25 | 15,742 | |||||||||
17/01/2020 | OWN/2019-20/R/103 | 2,021 | 28/01/2020 | FFC/2019-20/P/26 | 2.36 | |||||||||
17/01/2020 | OWN/2019-20/R/104 | 40 | 30/01/2020 | FFC/2019-20/P/27 | 5.32 | |||||||||
20/01/2020 | OWN/2019-20/R/105 | 4,772 | ||||||||||||
20/01/2020 | OWN/2019-20/R/106 | 40 | ||||||||||||
21/01/2020 | OWN/2019-20/R/107 | 2,928 | ||||||||||||
21/01/2020 | OWN/2019-20/R/108 | 80 | ||||||||||||
22/01/2020 | OWN/2019-20/R/109 | 2,134 | ||||||||||||
22/01/2020 | OWN/2019-20/R/110 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 8,610 | ||||||||||||
24/01/2020 | OWN/2019-20/R/112 | 140 | ||||||||||||
28/01/2020 | OWN/2019-20/R/113 | 9,849 | ||||||||||||
28/01/2020 | OWN/2019-20/R/114 | 240 | ||||||||||||
29/01/2020 | OWN/2019-20/R/115 | 6,589 | ||||||||||||
29/01/2020 | OWN/2019-20/R/116 | 80 | ||||||||||||
30/01/2020 | OWN/2019-20/R/117 | 11,908 | ||||||||||||
30/01/2020 | OWN/2019-20/R/118 | 180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/119 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/120 | 3,207 | ||||||||||||
31/01/2020 | OWN/2019-20/R/121 | 60 | ||||||||||||
|