Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/343 | 1,440 | 01/01/2020 | TSC/2019-20/P/10 | 108,000 | 01/01/2020 | FFC/2019-20/C/2 | 630 | ||||||
01/01/2020 | OWN/2019-20/R/440 | 2,877 | 01/01/2020 | TSC/2019-20/P/9 | 96,000 | 01/01/2020 | OWN/2019-20/C/146 | 3,600 | ||||||
01/01/2020 | OWN/2019-20/R/441 | 40 | 02/01/2020 | FFC/2019-20/P/63 | 69,170 | 02/01/2020 | OWN/2019-20/C/147 | 1,500 | ||||||
02/01/2020 | FFC/2019-20/R/5 | 118,146 | 03/01/2020 | OWN/2019-20/P/163 | 36,244 | 02/01/2020 | OWN/2019-20/C/220 | 21,950 | ||||||
02/01/2020 | OWN/2019-20/R/344 | 754 | 03/01/2020 | OWN/2019-20/P/175 | 36,583 | 03/01/2020 | OWN/2019-20/C/221 | 6,400 | ||||||
02/01/2020 | OWN/2019-20/R/442 | 14,484 | 03/01/2020 | OWN/2019-20/P/176 | 12,753 | 04/01/2020 | OWN/2019-20/C/148 | 4,890 | ||||||
02/01/2020 | OWN/2019-20/R/443 | 6,000 | 03/01/2020 | OWN/2019-20/P/211 | 12,500 | 04/01/2020 | OWN/2019-20/C/222 | 7,700 | ||||||
03/01/2020 | OWN/2019-20/R/345 | 1,260 | 09/01/2020 | OWN/2019-20/P/177 | 12,508 | 07/01/2020 | OWN/2019-20/C/223 | 11,800 | ||||||
03/01/2020 | OWN/2019-20/R/444 | 5,301 | 13/01/2020 | OWN/2019-20/P/164 | 4,829 | 09/01/2020 | OWN/2019-20/C/149 | 3,400 | ||||||
04/01/2020 | OWN/2019-20/R/346 | 900 | 13/01/2020 | OWN/2019-20/P/178 | 9,132 | 09/01/2020 | OWN/2019-20/C/150 | 1,605 | ||||||
04/01/2020 | OWN/2019-20/R/445 | 7,485 | 13/01/2020 | OWN/2019-20/P/179 | 6,823 | 09/01/2020 | OWN/2019-20/C/224 | 11,540 | ||||||
06/01/2020 | OWN/2019-20/R/347 | 540 | 15/01/2020 | OWN/2019-20/P/180 | 42,034 | 10/01/2020 | OWN/2019-20/C/151 | 500 | ||||||
06/01/2020 | OWN/2019-20/R/446 | 2,391 | 20/01/2020 | FFC/2019-20/P/64 | 16,000 | 10/01/2020 | OWN/2019-20/C/225 | 4,900 | ||||||
07/01/2020 | OWN/2019-20/R/348 | 1,950 | 20/01/2020 | FFC/2019-20/P/65 | 12,000 | 13/01/2020 | OWN/2019-20/C/152 | 4,140 | ||||||
07/01/2020 | OWN/2019-20/R/447 | 8,188 | 21/01/2020 | OWN/2019-20/P/181 | 213,059 | 14/01/2020 | OWN/2019-20/C/153 | 2,024 | ||||||
07/01/2020 | OWN/2019-20/R/448 | 1,928 | 22/01/2020 | OWN/2019-20/P/182 | 18,361 | 14/01/2020 | OWN/2019-20/C/226 | 11,020 | ||||||
08/01/2020 | OWN/2019-20/R/349 | 450 | 22/01/2020 | OWN/2019-20/P/183 | 8,090 | 16/01/2020 | OWN/2019-20/C/154 | 2,400 | ||||||
09/01/2020 | OWN/2019-20/R/350 | 3,910 | 31/01/2020 | OWN/2019-20/P/222 | 50 | 16/01/2020 | OWN/2019-20/C/227 | 3,066 | ||||||
09/01/2020 | OWN/2019-20/R/449 | 9,290 | 20/01/2020 | OWN/2019-20/C/155 | 530 | |||||||||
09/01/2020 | OWN/2019-20/R/450 | 145 | 20/01/2020 | OWN/2019-20/C/228 | 7,620 | |||||||||
10/01/2020 | OWN/2019-20/R/351 | 1,600 | 21/01/2020 | OWN/2019-20/C/156 | 1,260 | |||||||||
10/01/2020 | OWN/2019-20/R/451 | 4,900 | 21/01/2020 | OWN/2019-20/C/157 | 4,480 | |||||||||
13/01/2020 | OWN/2019-20/R/352 | 3,640 | 21/01/2020 | OWN/2019-20/C/229 | 6,020 | |||||||||
13/01/2020 | OWN/2019-20/R/452 | 1,214 | 22/01/2020 | OWN/2019-20/C/158 | 1,940 | |||||||||
13/01/2020 | OWN/2019-20/R/453 | 120 | 23/01/2020 | OWN/2019-20/C/230 | 5,800 | |||||||||
13/01/2020 | OWN/2019-20/R/454 | 217,407 | 24/01/2020 | OWN/2019-20/C/159 | 2,060 | |||||||||
14/01/2020 | OWN/2019-20/R/353 | 1,590 | 24/01/2020 | OWN/2019-20/C/231 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/455 | 9,901 | 28/01/2020 | OWN/2019-20/C/160 | 1,120 | |||||||||
15/01/2020 | OWN/2019-20/R/354 | 90 | 28/01/2020 | OWN/2019-20/C/232 | 10,800 | |||||||||
15/01/2020 | OWN/2019-20/R/456 | 3,066 | 29/01/2020 | OWN/2019-20/C/161 | 540 | |||||||||
16/01/2020 | OWN/2019-20/R/355 | 1,400 | 29/01/2020 | OWN/2019-20/C/233 | 4,070 | |||||||||
17/01/2020 | OWN/2019-20/R/356 | 90 | 30/01/2020 | OWN/2019-20/C/162 | 1,635 | |||||||||
17/01/2020 | OWN/2019-20/R/457 | 419 | 30/01/2020 | OWN/2019-20/C/163 | 8,180 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 3,348,830 | 30/01/2020 | OWN/2019-20/C/234 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/357 | 1,260 | ||||||||||||
20/01/2020 | OWN/2019-20/R/458 | 7,364 | ||||||||||||
21/01/2020 | OWN/2019-20/R/358 | 4,880 | ||||||||||||
22/01/2020 | OWN/2019-20/R/359 | 2,660 | ||||||||||||
22/01/2020 | OWN/2019-20/R/459 | 9,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/360 | 2,340 | ||||||||||||
23/01/2020 | OWN/2019-20/R/460 | 11,601 | ||||||||||||
24/01/2020 | OWN/2019-20/R/361 | 2,875 | ||||||||||||
24/01/2020 | OWN/2019-20/R/461 | 5,452 | ||||||||||||
27/01/2020 | OWN/2019-20/R/362 | 900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/462 | 3,986 | ||||||||||||
28/01/2020 | OWN/2019-20/R/363 | 3,300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/463 | 7,059 | ||||||||||||
29/01/2020 | OWN/2019-20/R/364 | 2,480 | ||||||||||||
29/01/2020 | OWN/2019-20/R/464 | 3,663 | ||||||||||||
30/01/2020 | OWN/2019-20/R/365 | 2,535 | ||||||||||||
30/01/2020 | OWN/2019-20/R/465 | 6,459 | ||||||||||||
31/01/2020 | OWN/2019-20/R/366 | 4,870 | ||||||||||||
31/01/2020 | OWN/2019-20/R/466 | 6,089 | ||||||||||||
31/01/2020 | TSC/2019-20/R/6 | 36,000 | ||||||||||||
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