Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 10,201 | 02/01/2020 | OWN/2019-20/P/26 | 1,000 | 06/01/2020 | OWN/2019-20/C/5 | 2,000 | ||||||
03/01/2020 | FFC/2019-20/R/7 | 108,579 | 02/01/2020 | OWN/2019-20/P/27 | 1,000 | 17/01/2020 | OWN/2019-20/C/10 | 7,000 | ||||||
06/01/2020 | OWN/2019-20/R/24 | 1,625 | 02/01/2020 | OWN/2019-20/P/28 | 1,000 | 17/01/2020 | OWN/2019-20/C/6 | 6,400 | ||||||
06/01/2020 | OWN/2019-20/R/25 | 571 | 02/01/2020 | OWN/2019-20/P/29 | 1,000 | 20/01/2020 | OWN/2019-20/C/11 | 9,400 | ||||||
06/01/2020 | OWN/2019-20/R/26 | 720 | 02/01/2020 | OWN/2019-20/P/30 | 1,000 | 20/01/2020 | OWN/2019-20/C/7 | 4,000 | ||||||
09/01/2020 | OWN/2019-20/R/27 | 500 | 02/01/2020 | OWN/2019-20/P/31 | 1,000 | 27/01/2020 | OWN/2019-20/C/12 | 11,200 | ||||||
09/01/2020 | OWN/2019-20/R/28 | 500 | 02/01/2020 | OWN/2019-20/P/32 | 1,000 | 27/01/2020 | OWN/2019-20/C/8 | 6,300 | ||||||
09/01/2020 | OWN/2019-20/R/29 | 500 | 03/01/2020 | FFC/2019-20/P/19 | 98,700 | 30/01/2020 | OWN/2019-20/C/13 | 1,800 | ||||||
09/01/2020 | OWN/2019-20/R/30 | 500 | 03/01/2020 | FFC/2019-20/P/20 | 45,000 | 30/01/2020 | OWN/2019-20/C/9 | 4,300 | ||||||
09/01/2020 | OWN/2019-20/R/31 | 500 | 03/01/2020 | FFC/2019-20/P/21 | 15 | |||||||||
09/01/2020 | OWN/2019-20/R/32 | 500 | 03/01/2020 | FFC/2019-20/P/22 | 2.7 | |||||||||
09/01/2020 | OWN/2019-20/R/33 | 500 | 06/01/2020 | OWN/2019-20/P/33 | 800 | |||||||||
09/01/2020 | OWN/2019-20/R/34 | 500 | 08/01/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 500 | 09/01/2020 | FFC/2019-20/P/24 | 48,000 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 500 | 09/01/2020 | OWN/2019-20/P/34 | 200 | |||||||||
09/01/2020 | OWN/2019-20/R/37 | 500 | 15/01/2020 | FFC/2019-20/P/25 | 51,500 | |||||||||
11/01/2020 | OWN/2019-20/R/38 | 720 | 15/01/2020 | OWN/2019-20/P/35 | 2,100 | |||||||||
11/01/2020 | OWN/2019-20/R/39 | 1,440 | 17/01/2020 | FFC/2019-20/P/26 | 51,000 | |||||||||
11/01/2020 | OWN/2019-20/R/40 | 720 | 20/01/2020 | FFC/2019-20/P/27 | 26,000 | |||||||||
15/01/2020 | FFC/2019-20/R/8 | 341,571 | 20/01/2020 | OWN/2019-20/P/36 | 1,800 | |||||||||
15/01/2020 | OWN/2019-20/R/41 | 720 | 21/01/2020 | FFC/2019-20/P/28 | 30,000 | |||||||||
15/01/2020 | OWN/2019-20/R/42 | 1,440 | 23/01/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 1,440 | 23/01/2020 | FFC/2019-20/P/30 | 37,188 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 520 | 24/01/2020 | OWN/2019-20/P/37 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 530 | 24/01/2020 | OWN/2019-20/P/38 | 1,100 | |||||||||
15/01/2020 | OWN/2019-20/R/46 | 401 | 27/01/2020 | OWN/2019-20/P/39 | 2,124 | |||||||||
15/01/2020 | OWN/2019-20/R/47 | 371 | 28/01/2020 | OWN/2019-20/P/40 | 1,800 | |||||||||
15/01/2020 | OWN/2019-20/R/48 | 1,148 | 28/01/2020 | OWN/2019-20/P/41 | 4,500 | |||||||||
15/01/2020 | OWN/2019-20/R/49 | 479 | 28/01/2020 | OWN/2019-20/P/42 | 2,100 | |||||||||
17/01/2020 | OWN/2019-20/R/50 | 500 | 30/01/2020 | OWN/2019-20/P/43 | 2,700 | |||||||||
17/01/2020 | OWN/2019-20/R/51 | 500 | 31/01/2020 | OWN/2019-20/P/44 | 4,500 | |||||||||
17/01/2020 | OWN/2019-20/R/52 | 500 | 31/01/2020 | OWN/2019-20/P/45 | 750 | |||||||||
17/01/2020 | OWN/2019-20/R/53 | 491 | ||||||||||||
17/01/2020 | OWN/2019-20/R/54 | 345 | ||||||||||||
17/01/2020 | OWN/2019-20/R/55 | 1,123 | ||||||||||||
17/01/2020 | OWN/2019-20/R/56 | 10,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/57 | 2,160 | ||||||||||||
18/01/2020 | OWN/2019-20/R/58 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/59 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/60 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/61 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/62 | 1,440 | ||||||||||||
20/01/2020 | OWN/2019-20/R/63 | 740 | ||||||||||||
20/01/2020 | OWN/2019-20/R/64 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/65 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/66 | 853 | ||||||||||||
20/01/2020 | OWN/2019-20/R/67 | 40 | ||||||||||||
20/01/2020 | OWN/2019-20/R/68 | 724 | ||||||||||||
20/01/2020 | OWN/2019-20/R/69 | 1,414 | ||||||||||||
20/01/2020 | OWN/2019-20/R/70 | 1,683 | ||||||||||||
20/01/2020 | OWN/2019-20/R/71 | 923 | ||||||||||||
20/01/2020 | OWN/2019-20/R/72 | 197 | ||||||||||||
22/01/2020 | OWN/2019-20/R/73 | 628 | ||||||||||||
22/01/2020 | OWN/2019-20/R/74 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/75 | 174 | ||||||||||||
22/01/2020 | OWN/2019-20/R/76 | 653 | ||||||||||||
22/01/2020 | OWN/2019-20/R/77 | 476 | ||||||||||||
22/01/2020 | OWN/2019-20/R/78 | 759 | ||||||||||||
22/01/2020 | OWN/2019-20/R/79 | 826 | ||||||||||||
22/01/2020 | OWN/2019-20/R/80 | 1,250 | ||||||||||||
22/01/2020 | OWN/2019-20/R/81 | 502 | ||||||||||||
22/01/2020 | OWN/2019-20/R/82 | 401 | ||||||||||||
22/01/2020 | OWN/2019-20/R/83 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/84 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/85 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/86 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/87 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/88 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/89 | 240 | ||||||||||||
22/01/2020 | OWN/2019-20/R/90 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/91 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/92 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/100 | 271 | ||||||||||||
24/01/2020 | OWN/2019-20/R/101 | 616 | ||||||||||||
24/01/2020 | OWN/2019-20/R/93 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/94 | 940 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 898 | ||||||||||||
24/01/2020 | OWN/2019-20/R/97 | 228 | ||||||||||||
24/01/2020 | OWN/2019-20/R/98 | 673 | ||||||||||||
24/01/2020 | OWN/2019-20/R/99 | 495 | ||||||||||||
27/01/2020 | OWN/2019-20/R/102 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/103 | 99 | ||||||||||||
28/01/2020 | OWN/2019-20/R/104 | 2,778 | ||||||||||||
28/01/2020 | OWN/2019-20/R/105 | 1,443 | ||||||||||||
28/01/2020 | OWN/2019-20/R/106 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/107 | 794 | ||||||||||||
28/01/2020 | OWN/2019-20/R/108 | 536 | ||||||||||||
28/01/2020 | OWN/2019-20/R/109 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/110 | 387 | ||||||||||||
28/01/2020 | OWN/2019-20/R/111 | 1,440 | ||||||||||||
28/01/2020 | OWN/2019-20/R/112 | 1,440 | ||||||||||||
30/01/2020 | OWN/2019-20/R/113 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/114 | 693 | ||||||||||||
30/01/2020 | OWN/2019-20/R/115 | 1,391 | ||||||||||||
30/01/2020 | OWN/2019-20/R/116 | 2,105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/117 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/118 | 386 | ||||||||||||
30/01/2020 | OWN/2019-20/R/119 | 1,786 | ||||||||||||
30/01/2020 | OWN/2019-20/R/120 | 459 | ||||||||||||
31/01/2020 | OWN/2019-20/R/121 | 2,071 | ||||||||||||
31/01/2020 | OWN/2019-20/R/122 | 1,081 | ||||||||||||
31/01/2020 | OWN/2019-20/R/123 | 923 | ||||||||||||
31/01/2020 | OWN/2019-20/R/124 | 1,079 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 600 | ||||||||||||
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