Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/27 | 1,020 | 02/01/2020 | OWN/2019-20/P/46 | 5,985 | 13/01/2020 | OWN/2019-20/C/15 | 20,000 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 7,487 | 02/01/2020 | OWN/2019-20/P/47 | 21,760 | 14/01/2020 | OWN/2019-20/C/19 | 12,000 | ||||||
13/01/2020 | OWN/2019-20/R/92 | 24,126 | 02/01/2020 | OWN/2019-20/P/66 | 5,325 | 24/01/2020 | OWN/2019-20/C/13 | 23,500 | ||||||
14/01/2020 | OWN/2019-20/R/93 | 4,400 | 14/01/2020 | OWN/2019-20/P/67 | 2,500 | 24/01/2020 | OWN/2019-20/C/16 | 19,000 | ||||||
22/01/2020 | OWN/2019-20/R/94 | 13,710 | 14/01/2020 | OWN/2019-20/P/68 | 2,640 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 1,200 | 14/01/2020 | OWN/2019-20/P/69 | 6,000 | |||||||||
24/01/2020 | OWN/2019-20/R/29 | 1,200 | 14/01/2020 | OWN/2019-20/P/70 | 860 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 1,200 | 16/01/2020 | FFC/2019-20/P/13 | 59,685 | |||||||||
24/01/2020 | OWN/2019-20/R/31 | 1,200 | 22/01/2020 | FFC/2019-20/P/14 | 3,377 | |||||||||
24/01/2020 | OWN/2019-20/R/32 | 1,200 | 22/01/2020 | OWN/2019-20/P/71 | 2,190 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 600 | 22/01/2020 | OWN/2019-20/P/72 | 50,000 | |||||||||
24/01/2020 | OWN/2019-20/R/34 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/35 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/36 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/37 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/38 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/39 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/40 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/41 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/42 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/43 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/44 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/45 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/46 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/47 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/48 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/49 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/50 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/96 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/51 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/52 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/53 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/54 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/55 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/56 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/57 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/58 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/59 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/60 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/61 | 1,000 | ||||||||||||
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