Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/211 | 20 | 06/01/2020 | OWN/2019-20/P/59 | 630 | 14/01/2020 | OWN/2019-20/C/5 | 4,500 | ||||||
07/01/2020 | OWN/2019-20/R/212 | 200 | 08/01/2020 | FFC/2019-20/P/6 | 25,200 | 23/01/2020 | OWN/2019-20/C/6 | 1,000 | ||||||
07/01/2020 | OWN/2019-20/R/213 | 20 | 08/01/2020 | FFC/2019-20/P/7 | 15,960 | |||||||||
07/01/2020 | OWN/2019-20/R/214 | 20 | 08/01/2020 | FFC/2019-20/P/8 | 20,790 | |||||||||
08/01/2020 | F4/2019-20/R/32 | 10,000 | 10/01/2020 | FFC/2019-20/P/9 | 15,000 | |||||||||
08/01/2020 | F4/2019-20/R/33 | 6,300 | 14/01/2020 | F4/2019-20/P/28 | 8,375 | |||||||||
08/01/2020 | F4/2019-20/R/34 | 4,500 | 14/01/2020 | MMAGY/2019-20/P/1 | 71,400 | |||||||||
12/01/2020 | OWN/2019-20/R/215 | 1,350 | 14/01/2020 | MMAGY/2019-20/P/2 | 32,760 | |||||||||
12/01/2020 | OWN/2019-20/R/216 | 2,150 | 14/01/2020 | OWN/2019-20/P/60 | 2.36 | |||||||||
14/01/2020 | OWN/2019-20/R/217 | 800 | 14/01/2020 | SDP/2019-20/P/17 | 3,360 | |||||||||
15/01/2020 | OWN/2019-20/R/218 | 1,300 | 14/01/2020 | SDP/2019-20/P/18 | 20,895 | |||||||||
16/01/2020 | OWN/2019-20/R/219 | 500 | 14/01/2020 | VKVNY/2019-20/P/19 | 5,040 | |||||||||
17/01/2020 | OWN/2019-20/R/220 | 100 | 15/01/2020 | OWN/2019-20/P/61 | 220 | |||||||||
17/01/2020 | OWN/2019-20/R/221 | 20 | 17/01/2020 | OWN/2019-20/P/62 | 1,988 | |||||||||
18/01/2020 | OWN/2019-20/R/222 | 550 | 18/01/2020 | OWN/2019-20/P/63 | 199 | |||||||||
20/01/2020 | OWN/2019-20/R/223 | 300 | 21/01/2020 | FFC/2019-20/P/10 | 10,280 | |||||||||
21/01/2020 | OWN/2019-20/R/224 | 200 | 21/01/2020 | FFC/2019-20/P/11 | 10,280 | |||||||||
22/01/2020 | OWN/2019-20/R/225 | 150 | 21/01/2020 | FFC/2019-20/P/12 | 7,196 | |||||||||
23/01/2020 | F4/2019-20/R/35 | 840 | 21/01/2020 | FFC/2019-20/P/13 | 11,565 | |||||||||
23/01/2020 | OWN/2019-20/R/226 | 600 | 21/01/2020 | FFC/2019-20/P/14 | 17,476 | |||||||||
23/01/2020 | OWN/2019-20/R/227 | 20 | 21/01/2020 | FFC/2019-20/P/15 | 5,140 | |||||||||
25/01/2020 | OWN/2019-20/R/228 | 350 | 21/01/2020 | FFC/2019-20/P/16 | 2,570 | |||||||||
27/01/2020 | OWN/2019-20/R/229 | 150 | 21/01/2020 | FFC/2019-20/P/17 | 7,196 | |||||||||
28/01/2020 | OWN/2019-20/R/230 | 100 | 21/01/2020 | FFC/2019-20/P/18 | 11,565 | |||||||||
30/01/2020 | OWN/2019-20/R/231 | 200 | 21/01/2020 | FFC/2019-20/P/19 | 17,476 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 16,612 | 21/01/2020 | FFC/2019-20/P/20 | 5,140 | |||||||||
31/01/2020 | TSC/2019-20/R/4 | 18 | 21/01/2020 | FFC/2019-20/P/21 | 2,570 | |||||||||
21/01/2020 | MMAGY/2019-20/P/3 | 35,723 | ||||||||||||
21/01/2020 | MMAGY/2019-20/P/4 | 35,723 | ||||||||||||
21/01/2020 | MMAGY/2019-20/P/5 | 12,850 | ||||||||||||
21/01/2020 | MMAGY/2019-20/P/6 | 12,850 | ||||||||||||
21/01/2020 | MMAGY/2019-20/P/7 | 16,705 | ||||||||||||
21/01/2020 | MMAGY/2019-20/P/8 | 16,705 | ||||||||||||
21/01/2020 | SDP/2019-20/P/19 | 3,855 | ||||||||||||
21/01/2020 | SDP/2019-20/P/20 | 3,855 | ||||||||||||
21/01/2020 | VKVNY/2019-20/P/20 | 3,855 | ||||||||||||
21/01/2020 | VKVNY/2019-20/P/21 | 3,855 | ||||||||||||
21/01/2020 | VKVNY/2019-20/P/22 | 3,855 | ||||||||||||
21/01/2020 | VKVNY/2019-20/P/23 | 3,855 | ||||||||||||
23/01/2020 | FFC/2019-20/P/22 | 13,932 | ||||||||||||
23/01/2020 | FFC/2019-20/P/23 | 13,440 | ||||||||||||
23/01/2020 | FFC/2019-20/P/24 | 38,940 | ||||||||||||
23/01/2020 | FFC/2019-20/P/25 | 14,920 | ||||||||||||
23/01/2020 | OWN/2019-20/P/64 | 1,840 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/24 | 75,880 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/25 | 25,590 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/26 | 46,000 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/27 | 63,250 | ||||||||||||
23/01/2020 | VKVNY/2019-20/P/28 | 28,750 | ||||||||||||
27/01/2020 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/66 | 4.72 | ||||||||||||
29/01/2020 | F4/2019-20/P/29 | 12,375 | ||||||||||||
29/01/2020 | F4/2019-20/P/30 | 12,375 | ||||||||||||
29/01/2020 | FFC/2019-20/P/26 | 6,875 | ||||||||||||
29/01/2020 | FFC/2019-20/P/27 | 6,875 | ||||||||||||
29/01/2020 | FFC/2019-20/P/28 | 4,125 | ||||||||||||
29/01/2020 | FFC/2019-20/P/29 | 4,125 | ||||||||||||
29/01/2020 | MMAGY/2019-20/P/10 | 12,375 | ||||||||||||
29/01/2020 | MMAGY/2019-20/P/11 | 12,375 | ||||||||||||
29/01/2020 | MMAGY/2019-20/P/12 | 12,375 | ||||||||||||
29/01/2020 | MMAGY/2019-20/P/9 | 12,375 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/29 | 13,750 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/30 | 10,725 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/31 | 13,750 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/32 | 10,725 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/33 | 80 | ||||||||||||
30/01/2020 | FFC/2019-20/P/30 | 1,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/31 | 980 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 1,575 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 2,380 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 700 | ||||||||||||
30/01/2020 | FFC/2019-20/P/35 | 350 | ||||||||||||
30/01/2020 | MMAGY/2019-20/P/13 | 4,865 | ||||||||||||
30/01/2020 | MMAGY/2019-20/P/14 | 1,750 | ||||||||||||
30/01/2020 | MMAGY/2019-20/P/15 | 2,275 | ||||||||||||
30/01/2020 | SDP/2019-20/P/21 | 525 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/34 | 525 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/35 | 525 | ||||||||||||
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