Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 100,000 | 03/01/2020 | OWN/2019-20/P/180 | 635 | 30/01/2020 | OWN/2019-20/C/28 | 66,850 | ||||||
02/01/2020 | OWN/2019-20/R/101 | 960 | 06/01/2020 | OWN/2019-20/P/181 | 5,100 | 30/01/2020 | OWN/2019-20/C/29 | 11,550 | ||||||
02/01/2020 | OWN/2019-20/R/102 | 100 | 08/01/2020 | FFC/2019-20/P/43 | 35,763 | 30/01/2020 | OWN/2019-20/C/30 | 700 | ||||||
04/01/2020 | OWN/2019-20/R/103 | 21,000 | 18/01/2020 | FFC/2019-20/P/44 | 10,000 | 30/01/2020 | SSP/2019-20/C/9 | 6,650 | ||||||
04/01/2020 | OWN/2019-20/R/104 | 320 | 20/01/2020 | OWN/2019-20/P/182 | 410 | 30/01/2020 | SSY/2019-20/C/9 | 8,050 | ||||||
04/01/2020 | OWN/2019-20/R/105 | 8,640 | 20/01/2020 | OWN/2019-20/P/183 | 410 | |||||||||
04/01/2020 | OWN/2019-20/R/106 | 160 | 20/01/2020 | OWN/2019-20/P/184 | 8,775 | |||||||||
04/01/2020 | OWN/2019-20/R/107 | 2,640 | 23/01/2020 | OWN/2019-20/P/185 | 1,480 | |||||||||
04/01/2020 | OWN/2019-20/R/108 | 26,800 | 24/01/2020 | FFC/2019-20/P/45 | 7,130 | |||||||||
04/01/2020 | OWN/2019-20/R/109 | 9,010 | 24/01/2020 | FFC/2019-20/P/46 | 6,820 | |||||||||
04/01/2020 | OWN/2019-20/R/110 | 160 | 24/01/2020 | FFC/2019-20/P/47 | 6,820 | |||||||||
04/01/2020 | OWN/2019-20/R/111 | 160 | 24/01/2020 | FFC/2019-20/P/48 | 4,200 | |||||||||
05/01/2020 | OWN/2019-20/R/112 | 22,200 | 24/01/2020 | FFC/2019-20/P/49 | 4,600 | |||||||||
05/01/2020 | OWN/2019-20/R/113 | 1,200 | 24/01/2020 | FFC/2019-20/P/50 | 4,600 | |||||||||
05/01/2020 | OWN/2019-20/R/114 | 1,920 | 24/01/2020 | FFC/2019-20/P/51 | 4,000 | |||||||||
05/01/2020 | OWN/2019-20/R/115 | 320 | 24/01/2020 | FFC/2019-20/P/52 | 4,000 | |||||||||
05/01/2020 | OWN/2019-20/R/116 | 32,000 | 24/01/2020 | FFC/2019-20/P/53 | 4,400 | |||||||||
08/01/2020 | GPMKHA/2019-20/R/19 | 755 | 24/01/2020 | FFC/2019-20/P/54 | 71,500 | |||||||||
08/01/2020 | NDPS/2019-20/R/10 | 384 | 24/01/2020 | FFC/2019-20/P/55 | 19,800 | |||||||||
08/01/2020 | OWN/2019-20/R/117 | 214 | 24/01/2020 | OWN/2019-20/P/186 | 4,000 | |||||||||
08/01/2020 | OWN/2019-20/R/118 | 17 | 25/01/2020 | OWN/2019-20/P/187 | 800 | |||||||||
08/01/2020 | SSA/2019-20/R/6 | 327 | 25/01/2020 | OWN/2019-20/P/188 | 1,100 | |||||||||
10/01/2020 | GPMKHA/2019-20/R/20 | 3,300 | 25/01/2020 | OWN/2019-20/P/189 | 3,965 | |||||||||
18/01/2020 | OWN/2019-20/R/119 | 160 | 27/01/2020 | OWN/2019-20/P/190 | 2,200 | |||||||||
18/01/2020 | OWN/2019-20/R/120 | 150 | 27/01/2020 | OWN/2019-20/P/191 | 8,020 | |||||||||
20/01/2020 | OWN/2019-20/R/121 | 5,840 | 27/01/2020 | OWN/2019-20/P/192 | 2,900 | |||||||||
21/01/2020 | OWN/2019-20/R/122 | 13,920 | 27/01/2020 | OWN/2019-20/P/193 | 910 | |||||||||
25/01/2020 | OWN/2019-20/R/123 | 8,500 | 29/01/2020 | OWN/2019-20/P/194 | 1,600 | |||||||||
25/01/2020 | OWN/2019-20/R/124 | 15,000 | 29/01/2020 | OWN/2019-20/P/195 | 1,100 | |||||||||
28/01/2020 | OWN/2019-20/R/125 | 700 | 29/01/2020 | OWN/2019-20/P/196 | 4,800 | |||||||||
28/01/2020 | OWN/2019-20/R/126 | 65,450 | 29/01/2020 | OWN/2019-20/P/197 | 1,200 | |||||||||
28/01/2020 | OWN/2019-20/R/127 | 9,800 | 31/01/2020 | FFC/2019-20/P/57 | 162,000 | |||||||||
28/01/2020 | OWN/2019-20/R/128 | 1,400 | 31/01/2020 | OWN/2019-20/P/198 | 66,850 | |||||||||
28/01/2020 | OWN/2019-20/R/129 | 1,400 | 31/01/2020 | OWN/2019-20/P/199 | 11,550 | |||||||||
28/01/2020 | SSP/2019-20/R/10 | 700 | 31/01/2020 | OWN/2019-20/P/200 | 700 | |||||||||
28/01/2020 | SSY/2019-20/R/10 | 8,050 | 31/01/2020 | SSP/2019-20/P/9 | 6,650 | |||||||||
28/01/2020 | SSY/2019-20/R/9 | 6,650 | 31/01/2020 | SSY/2019-20/P/8 | 8,050 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 898,369 | ||||||||||||
30/01/2020 | OWN/2019-20/R/130 | 2,640 | ||||||||||||
30/01/2020 | SSP/2019-20/R/11 | 6,650 | ||||||||||||
30/01/2020 | SSY/2019-20/R/11 | 8,050 | ||||||||||||
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