Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 3,239 | 01/01/2020 | FFC/2019-20/P/15 | 157,500 | |||||||||
01/01/2020 | OWN/2019-20/R/396 | 1,826 | 03/01/2020 | OWN/2019-20/P/152 | 115,000 | |||||||||
01/01/2020 | OWN/2019-20/R/397 | 1,822 | 03/01/2020 | OWN/2019-20/P/153 | 14,000 | |||||||||
01/01/2020 | OWN/2019-20/R/398 | 1,585 | 03/01/2020 | OWN/2019-20/P/154 | 16,000 | |||||||||
01/01/2020 | OWN/2019-20/R/399 | 1,608 | 04/01/2020 | OWN/2019-20/P/155 | 53,961 | |||||||||
01/01/2020 | OWN/2019-20/R/400 | 1,237 | 04/01/2020 | OWN/2019-20/P/156 | 5,800 | |||||||||
02/01/2020 | OWN/2019-20/R/334 | 12,030 | 04/01/2020 | OWN/2019-20/P/157 | 4,400 | |||||||||
02/01/2020 | OWN/2019-20/R/335 | 9,585 | 13/01/2020 | OWN/2019-20/P/158 | 925 | |||||||||
02/01/2020 | OWN/2019-20/R/336 | 1,575 | 13/01/2020 | OWN/2019-20/P/159 | 650 | |||||||||
02/01/2020 | OWN/2019-20/R/337 | 3,124 | 14/01/2020 | OWN/2019-20/P/160 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/338 | 99,870 | 15/01/2020 | OWN/2019-20/P/161 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/339 | 720 | 15/01/2020 | OWN/2019-20/P/162 | 724 | |||||||||
03/01/2020 | OWN/2019-20/R/340 | 1,800 | 24/01/2020 | OWN/2019-20/P/163 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/341 | 1,367 | 24/01/2020 | OWN/2019-20/P/164 | 4,000 | |||||||||
04/01/2020 | OWN/2019-20/R/342 | 80 | 24/01/2020 | OWN/2019-20/P/165 | 450 | |||||||||
04/01/2020 | OWN/2019-20/R/343 | 300 | 27/01/2020 | OWN/2019-20/P/166 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/344 | 6,138 | 27/01/2020 | OWN/2019-20/P/167 | 10,995 | |||||||||
06/01/2020 | OWN/2019-20/R/345 | 670 | 27/01/2020 | OWN/2019-20/P/168 | 16,000 | |||||||||
06/01/2020 | OWN/2019-20/R/346 | 1,350 | ||||||||||||
07/01/2020 | OWN/2019-20/R/347 | 7,996 | ||||||||||||
07/01/2020 | OWN/2019-20/R/348 | 360 | ||||||||||||
07/01/2020 | OWN/2019-20/R/349 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/350 | 6,074 | ||||||||||||
09/01/2020 | OWN/2019-20/R/351 | 580 | ||||||||||||
09/01/2020 | OWN/2019-20/R/352 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/353 | 2,885 | ||||||||||||
10/01/2020 | OWN/2019-20/R/354 | 170 | ||||||||||||
10/01/2020 | OWN/2019-20/R/355 | 450 | ||||||||||||
13/01/2020 | OWN/2019-20/R/356 | 10,518 | ||||||||||||
13/01/2020 | OWN/2019-20/R/357 | 1,070 | ||||||||||||
13/01/2020 | OWN/2019-20/R/358 | 2,100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/359 | 1,980 | ||||||||||||
14/01/2020 | OWN/2019-20/R/360 | 3,390 | ||||||||||||
14/01/2020 | OWN/2019-20/R/361 | 320 | ||||||||||||
14/01/2020 | OWN/2019-20/R/362 | 975 | ||||||||||||
15/01/2020 | OWN/2019-20/R/363 | 13,684 | ||||||||||||
15/01/2020 | OWN/2019-20/R/364 | 280 | ||||||||||||
15/01/2020 | OWN/2019-20/R/365 | 900 | ||||||||||||
16/01/2020 | OWN/2019-20/R/366 | 1,864 | ||||||||||||
16/01/2020 | OWN/2019-20/R/367 | 160 | ||||||||||||
16/01/2020 | OWN/2019-20/R/368 | 525 | ||||||||||||
17/01/2020 | OWN/2019-20/R/369 | 22,587 | ||||||||||||
17/01/2020 | OWN/2019-20/R/370 | 840 | ||||||||||||
17/01/2020 | OWN/2019-20/R/371 | 1,650 | ||||||||||||
18/01/2020 | OWN/2019-20/R/372 | 1,900 | ||||||||||||
18/01/2020 | OWN/2019-20/R/373 | 320 | ||||||||||||
18/01/2020 | OWN/2019-20/R/374 | 750 | ||||||||||||
21/01/2020 | OWN/2019-20/R/375 | 4,386 | ||||||||||||
21/01/2020 | OWN/2019-20/R/376 | 360 | ||||||||||||
21/01/2020 | OWN/2019-20/R/377 | 1,275 | ||||||||||||
22/01/2020 | OWN/2019-20/R/378 | 3,740 | ||||||||||||
22/01/2020 | OWN/2019-20/R/379 | 480 | ||||||||||||
22/01/2020 | OWN/2019-20/R/380 | 1,575 | ||||||||||||
23/01/2020 | OWN/2019-20/R/381 | 6,266 | ||||||||||||
23/01/2020 | OWN/2019-20/R/382 | 450 | ||||||||||||
23/01/2020 | OWN/2019-20/R/383 | 1,350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/384 | 2,716 | ||||||||||||
24/01/2020 | OWN/2019-20/R/385 | 290 | ||||||||||||
24/01/2020 | OWN/2019-20/R/386 | 525 | ||||||||||||
27/01/2020 | OWN/2019-20/R/387 | 9,165 | ||||||||||||
27/01/2020 | OWN/2019-20/R/388 | 530 | ||||||||||||
27/01/2020 | OWN/2019-20/R/389 | 1,425 | ||||||||||||
28/01/2020 | OWN/2019-20/R/390 | 3,754 | ||||||||||||
28/01/2020 | OWN/2019-20/R/391 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/392 | 1,350 | ||||||||||||
30/01/2020 | OWN/2019-20/R/393 | 30,166 | ||||||||||||
30/01/2020 | OWN/2019-20/R/394 | 1,670 | ||||||||||||
30/01/2020 | OWN/2019-20/R/395 | 2,700 | ||||||||||||
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