Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/230 | 1,100 | 02/01/2020 | FFC/2019-20/P/30 | 46,500 | |||||||||
02/01/2020 | OWN/2019-20/R/231 | 2,200 | 04/01/2020 | OWN/2019-20/P/117 | 8,400 | |||||||||
03/01/2020 | OWN/2019-20/R/232 | 340 | 09/01/2020 | OWN/2019-20/P/118 | 7,400 | |||||||||
03/01/2020 | OWN/2019-20/R/233 | 200 | 09/01/2020 | OWN/2019-20/P/119 | 1,400 | |||||||||
03/01/2020 | OWN/2019-20/R/234 | 415 | 09/01/2020 | OWN/2019-20/P/120 | 810 | |||||||||
03/01/2020 | OWN/2019-20/R/235 | 1,548 | 13/01/2020 | OWN/2019-20/P/121 | 8,000 | |||||||||
03/01/2020 | OWN/2019-20/R/236 | 442 | 13/01/2020 | OWN/2019-20/P/122 | 8,000 | |||||||||
03/01/2020 | OWN/2019-20/R/237 | 1,600 | 13/01/2020 | OWN/2019-20/P/123 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/238 | 2,380 | 13/01/2020 | OWN/2019-20/P/124 | 16,000 | |||||||||
04/01/2020 | OWN/2019-20/R/239 | 1,750 | 13/01/2020 | OWN/2019-20/P/127 | 25,000 | |||||||||
04/01/2020 | OWN/2019-20/R/240 | 780 | 13/01/2020 | OWN/2019-20/P/94 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/241 | 2,100 | 13/01/2020 | OWN/2019-20/P/95 | 4,800 | |||||||||
04/01/2020 | OWN/2019-20/R/242 | 2,100 | 21/01/2020 | OWN/2019-20/P/125 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/243 | 300 | 21/01/2020 | OWN/2019-20/P/126 | 1,800 | |||||||||
04/01/2020 | OWN/2019-20/R/244 | 790 | 21/01/2020 | OWN/2019-20/P/128 | 4,500 | |||||||||
04/01/2020 | OWN/2019-20/R/245 | 1,050 | 23/01/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/246 | 2,100 | 23/01/2020 | OWN/2019-20/P/129 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/247 | 900 | 27/01/2020 | OWN/2019-20/P/130 | 7,000 | |||||||||
04/01/2020 | OWN/2019-20/R/248 | 350 | 27/01/2020 | OWN/2019-20/P/131 | 4,500 | |||||||||
04/01/2020 | OWN/2019-20/R/249 | 1,660 | 27/01/2020 | OWN/2019-20/P/132 | 10,600 | |||||||||
04/01/2020 | OWN/2019-20/R/250 | 2,100 | ||||||||||||
04/01/2020 | OWN/2019-20/R/251 | 4,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/252 | 2,800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/253 | 1,700 | ||||||||||||
09/01/2020 | OWN/2019-20/R/254 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/255 | 2,500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/256 | 1,050 | ||||||||||||
09/01/2020 | OWN/2019-20/R/257 | 1,330 | ||||||||||||
09/01/2020 | OWN/2019-20/R/258 | 1,925 | ||||||||||||
09/01/2020 | OWN/2019-20/R/259 | 2,260 | ||||||||||||
09/01/2020 | OWN/2019-20/R/260 | 2,975 | ||||||||||||
13/01/2020 | OWN/2019-20/R/169 | 225 | ||||||||||||
13/01/2020 | OWN/2019-20/R/170 | 200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/171 | 100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/172 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/173 | 225 | ||||||||||||
13/01/2020 | OWN/2019-20/R/174 | 450 | ||||||||||||
13/01/2020 | OWN/2019-20/R/175 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/176 | 2,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/177 | 1,950 | ||||||||||||
13/01/2020 | OWN/2019-20/R/178 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/179 | 150 | ||||||||||||
13/01/2020 | OWN/2019-20/R/180 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/181 | 900 | ||||||||||||
13/01/2020 | OWN/2019-20/R/261 | 3,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/262 | 4,690 | ||||||||||||
13/01/2020 | OWN/2019-20/R/263 | 200,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/264 | 6,650 | ||||||||||||
23/01/2020 | OWN/2019-20/R/265 | 1,575 | ||||||||||||
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