Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/332 | 2,400 | 01/01/2020 | OWN/2019-20/P/202 | 21,021 | 01/01/2020 | OWN/2019-20/C/163 | 6,500 | ||||||
02/01/2020 | OWN/2019-20/R/216 | 21,798 | 02/01/2020 | OWN/2019-20/P/203 | 3,150 | 03/01/2020 | OWN/2019-20/C/69 | 4,700 | ||||||
03/01/2020 | OWN/2019-20/R/217 | 120 | 03/01/2020 | OWN/2019-20/P/264 | 5,000 | 04/01/2020 | OWN/2019-20/C/164 | 22,000 | ||||||
06/01/2020 | OWN/2019-20/R/218 | 7,338 | 06/01/2020 | OWN/2019-20/P/204 | 2,000 | 07/01/2020 | OWN/2019-20/C/165 | 3,000 | ||||||
06/01/2020 | OWN/2019-20/R/333 | 1,500 | 06/01/2020 | OWN/2019-20/P/205 | 15,000 | 07/01/2020 | OWN/2019-20/C/70 | 1,500 | ||||||
07/01/2020 | OWN/2019-20/R/219 | 6,056 | 07/01/2020 | OWN/2019-20/P/206 | 5,000 | 08/01/2020 | OWN/2019-20/C/71 | 1,000 | ||||||
08/01/2020 | OWN/2019-20/R/220 | 2,603 | 08/01/2020 | OWN/2019-20/P/207 | 16,400 | 09/01/2020 | OWN/2019-20/C/166 | 4,000 | ||||||
08/01/2020 | OWN/2019-20/R/334 | 1,400 | 08/01/2020 | OWN/2019-20/P/208 | 24,600 | 09/01/2020 | OWN/2019-20/C/72 | 1,000 | ||||||
08/01/2020 | OWN/2019-20/R/335 | 1,000 | 09/01/2020 | OWN/2019-20/P/209 | 1,500 | 10/01/2020 | OWN/2019-20/C/167 | 1,235 | ||||||
09/01/2020 | OWN/2019-20/R/221 | 545 | 10/01/2020 | OWN/2019-20/P/210 | 1,500 | 10/01/2020 | OWN/2019-20/C/73 | 3,900 | ||||||
10/01/2020 | OWN/2019-20/R/222 | 1,832 | 14/01/2020 | FFC/2019-20/P/10 | 27,200 | 13/01/2020 | OWN/2019-20/C/168 | 40,000 | ||||||
10/01/2020 | OWN/2019-20/R/223 | 564,630 | 16/01/2020 | OWN/2019-20/P/211 | 5,000 | 17/01/2020 | OWN/2019-20/C/169 | 8,000 | ||||||
10/01/2020 | OWN/2019-20/R/336 | 3,500 | 18/01/2020 | OWN/2019-20/P/212 | 50,384 | 17/01/2020 | OWN/2019-20/C/74 | 1,500 | ||||||
13/01/2020 | OWN/2019-20/R/224 | 40,000 | 20/01/2020 | OWN/2019-20/P/265 | 14,482 | 24/01/2020 | OWN/2019-20/C/180 | 10,000 | ||||||
15/01/2020 | OWN/2019-20/R/337 | 2,700 | 21/01/2020 | OWN/2019-20/P/213 | 145,027 | 24/01/2020 | OWN/2019-20/C/75 | 3,000 | ||||||
16/01/2020 | FFC/2019-20/R/9 | 940,779 | 22/01/2020 | OWN/2019-20/P/214 | 1,100 | 27/01/2020 | OWN/2019-20/C/170 | 11,150 | ||||||
16/01/2020 | OWN/2019-20/R/225 | 1,197 | 24/01/2020 | OWN/2019-20/P/215 | 6,000 | 27/01/2020 | OWN/2019-20/C/76 | 1,000 | ||||||
16/01/2020 | OWN/2019-20/R/226 | 5,020 | 24/01/2020 | OWN/2019-20/P/216 | 4,000 | 31/01/2020 | OWN/2019-20/C/77 | 3,600 | ||||||
16/01/2020 | OWN/2019-20/R/227 | 10,070 | 28/01/2020 | OWN/2019-20/P/217 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/228 | 395 | 29/01/2020 | OWN/2019-20/P/218 | 13,000 | |||||||||
17/01/2020 | OWN/2019-20/R/338 | 1,000 | 29/01/2020 | OWN/2019-20/P/219 | 20,950 | |||||||||
20/01/2020 | OWN/2019-20/R/229 | 1,000 | 31/01/2020 | OWN/2019-20/P/220 | 30,000 | |||||||||
21/01/2020 | OWN/2019-20/R/230 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/377 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/231 | 1,492 | ||||||||||||
23/01/2020 | OWN/2019-20/R/339 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/232 | 837 | ||||||||||||
24/01/2020 | OWN/2019-20/R/233 | 80 | ||||||||||||
24/01/2020 | OWN/2019-20/R/340 | 600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/234 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/235 | 10,140 | ||||||||||||
27/01/2020 | OWN/2019-20/R/341 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/236 | 3,973 | ||||||||||||
28/01/2020 | OWN/2019-20/R/237 | 580 | ||||||||||||
30/01/2020 | OWN/2019-20/R/238 | 220 | ||||||||||||
30/01/2020 | OWN/2019-20/R/239 | 9,165 | ||||||||||||
30/01/2020 | OWN/2019-20/R/342 | 3,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/240 | 1,105 | ||||||||||||
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