Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/1 | 8,537.89 | 01/01/2020 | FFC/2019-20/P/1 | 99,850 | 01/01/2020 | OWN/2019-20/C/303 | 816 | ||||||
01/01/2020 | FFC/2019-20/R/2 | 899,169 | 01/01/2020 | FFC/2019-20/P/2 | 183,900 | 01/01/2020 | OWN/2019-20/C/304 | 75 | ||||||
01/01/2020 | FFC/2019-20/R/3 | 1,271 | 01/01/2020 | FFC/2019-20/P/3 | 116,000 | 01/01/2020 | OWN/2019-20/C/318 | 4,027 | ||||||
01/01/2020 | FFC/2019-20/R/4 | 5,227 | 01/01/2020 | FFC/2019-20/P/4 | 136,000 | 01/01/2020 | OWN/2019-20/C/319 | 4,108 | ||||||
01/01/2020 | OWN/2019-20/R/379 | 10,214 | 01/01/2020 | FFC/2019-20/P/5 | 100,700 | 02/01/2020 | OWN/2019-20/C/305 | 75 | ||||||
02/01/2020 | OWN/2019-20/R/380 | 7,320 | 02/01/2020 | OWN/2019-20/P/313 | 1,700 | 02/01/2020 | OWN/2019-20/C/320 | 3,987 | ||||||
03/01/2020 | OWN/2019-20/R/381 | 2,137 | 02/01/2020 | OWN/2019-20/P/314 | 500 | 03/01/2020 | OWN/2019-20/C/306 | 225 | ||||||
04/01/2020 | OWN/2019-20/R/382 | 8,080 | 04/01/2020 | OWN/2019-20/P/315 | 220 | 03/01/2020 | OWN/2019-20/C/321 | 7,320 | ||||||
04/01/2020 | OWN/2019-20/R/402 | 2,078 | 06/01/2020 | OWN/2019-20/P/316 | 600 | 04/01/2020 | OWN/2019-20/C/307 | 225 | ||||||
06/01/2020 | OWN/2019-20/R/383 | 2,937 | 08/01/2020 | OWN/2019-20/P/317 | 1,900 | 04/01/2020 | OWN/2019-20/C/322 | 3,906 | ||||||
07/01/2020 | OWN/2019-20/R/384 | 2,020 | 08/01/2020 | OWN/2019-20/P/318 | 13,062 | 06/01/2020 | OWN/2019-20/C/308 | 75 | ||||||
08/01/2020 | OWN/2019-20/R/385 | 38,157 | 08/01/2020 | OWN/2019-20/P/319 | 1,816 | 06/01/2020 | OWN/2019-20/C/323 | 2,433 | ||||||
09/01/2020 | OWN/2019-20/R/386 | 2,533 | 08/01/2020 | OWN/2019-20/P/320 | 10,750 | 09/01/2020 | OWN/2019-20/C/309 | 375 | ||||||
10/01/2020 | OWN/2019-20/R/387 | 8,987 | 08/01/2020 | OWN/2019-20/P/321 | 1,500 | 09/01/2020 | OWN/2019-20/C/324 | 42,194 | ||||||
13/01/2020 | OWN/2019-20/R/388 | 11,311 | 08/01/2020 | OWN/2019-20/P/322 | 6,000 | 10/01/2020 | OWN/2019-20/C/325 | 2,533 | ||||||
14/01/2020 | OWN/2019-20/R/389 | 1,657 | 08/01/2020 | OWN/2019-20/P/323 | 12,000 | 13/01/2020 | OWN/2019-20/C/310 | 525 | ||||||
15/01/2020 | OWN/2019-20/R/390 | 11,100 | 08/01/2020 | OWN/2019-20/P/324 | 6,000 | 13/01/2020 | OWN/2019-20/C/326 | 6,287 | ||||||
15/01/2020 | OWN/2019-20/R/403 | 100 | 08/01/2020 | OWN/2019-20/P/325 | 6,000 | 14/01/2020 | OWN/2019-20/C/311 | 1,050 | ||||||
15/01/2020 | OWN/2019-20/R/404 | 7,000 | 08/01/2020 | OWN/2019-20/P/326 | 6,000 | 14/01/2020 | OWN/2019-20/C/327 | 12,311 | ||||||
15/01/2020 | OWN/2019-20/R/405 | 100 | 10/01/2020 | OWN/2019-20/P/327 | 200 | 15/01/2020 | OWN/2019-20/C/312 | 150 | ||||||
15/01/2020 | OWN/2019-20/R/406 | 2,800 | 10/01/2020 | OWN/2019-20/P/328 | 500 | 15/01/2020 | OWN/2019-20/C/328 | 1,657 | ||||||
15/01/2020 | OWN/2019-20/R/407 | 100 | 10/01/2020 | OWN/2019-20/P/329 | 2,998 | 17/01/2020 | OWN/2019-20/C/292 | 7,495 | ||||||
15/01/2020 | OWN/2019-20/R/408 | 1,000 | 10/01/2020 | OWN/2019-20/P/330 | 5,906 | 17/01/2020 | OWN/2019-20/C/313 | 75 | ||||||
16/01/2020 | OWN/2019-20/R/391 | 7,495 | 13/01/2020 | OWN/2019-20/P/331 | 500 | 18/01/2020 | OWN/2019-20/C/293 | 9,414 | ||||||
16/01/2020 | OWN/2019-20/R/409 | 14,768 | 13/01/2020 | OWN/2019-20/P/332 | 500 | 20/01/2020 | OWN/2019-20/C/294 | 4,114 | ||||||
17/01/2020 | OWN/2019-20/R/392 | 24,782 | 14/01/2020 | OWN/2019-20/P/333 | 5,600 | 20/01/2020 | OWN/2019-20/C/314 | 750 | ||||||
18/01/2020 | OWN/2019-20/R/393 | 4,114 | 17/01/2020 | OWN/2019-20/P/334 | 500 | 21/01/2020 | OWN/2019-20/C/295 | 3,460 | ||||||
20/01/2020 | OWN/2019-20/R/394 | 3,660 | 17/01/2020 | OWN/2019-20/P/335 | 100 | 22/01/2020 | OWN/2019-20/C/296 | 3,503 | ||||||
21/01/2020 | OWN/2019-20/R/395 | 3,503 | 24/01/2020 | OWN/2019-20/P/336 | 500 | 22/01/2020 | OWN/2019-20/C/315 | 1,050 | ||||||
22/01/2020 | OWN/2019-20/R/396 | 3,958 | 24/01/2020 | OWN/2019-20/P/337 | 500 | 23/01/2020 | OWN/2019-20/C/297 | 4,158 | ||||||
23/01/2020 | OWN/2019-20/R/397 | 60,707 | 27/01/2020 | OWN/2019-20/P/338 | 100 | 24/01/2020 | OWN/2019-20/C/298 | 60,019 | ||||||
24/01/2020 | OWN/2019-20/R/398 | 25,276 | 27/01/2020 | OWN/2019-20/P/339 | 500 | 27/01/2020 | OWN/2019-20/C/299 | 24,864 | ||||||
27/01/2020 | OWN/2019-20/R/399 | 9,603 | 27/01/2020 | OWN/2019-20/P/340 | 500 | 27/01/2020 | OWN/2019-20/C/316 | 300 | ||||||
28/01/2020 | OWN/2019-20/R/400 | 9,018 | 30/01/2020 | OWN/2019-20/P/341 | 1,250 | 28/01/2020 | OWN/2019-20/C/300 | 8,603 | ||||||
29/01/2020 | OWN/2019-20/R/415 | 376 | 29/01/2020 | OWN/2019-20/C/301 | 9,018 | |||||||||
30/01/2020 | OWN/2019-20/R/410 | 11,000 | 30/01/2020 | OWN/2019-20/C/302 | 376 | |||||||||
30/01/2020 | OWN/2019-20/R/411 | 2,000 | 30/01/2020 | OWN/2019-20/C/317 | 150 | |||||||||
30/01/2020 | OWN/2019-20/R/416 | 36,826 | ||||||||||||
31/01/2020 | OWN/2019-20/R/417 | 9,242 | ||||||||||||
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