Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/220 | 859 | 02/01/2020 | FFC/2019-20/P/47 | 21,100 | 03/01/2020 | OWN/2019-20/J/2 | 5,177.5 | ||||||
02/01/2020 | OWN/2019-20/R/221 | 1,000 | 03/01/2020 | OWN/2019-20/P/403 | 2,500 | 03/01/2020 | OWN/2019-20/J/3 | 9,134 | ||||||
03/01/2020 | OWN/2019-20/R/222 | 163,527 | 03/01/2020 | OWN/2019-20/P/404 | 12,500 | 03/01/2020 | OWN/2019-20/J/4 | 9,134 | ||||||
04/01/2020 | OWN/2019-20/R/223 | 400 | 03/01/2020 | OWN/2019-20/P/405 | 156,000 | 03/01/2020 | OWN/2019-20/J/5 | 2,700 | ||||||
07/01/2020 | OWN/2019-20/R/249 | 10,080 | 07/01/2020 | OWN/2019-20/P/427 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/250 | 440 | 07/01/2020 | OWN/2019-20/P/428 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/251 | 7,872 | 10/01/2020 | OWN/2019-20/P/429 | 7,000 | |||||||||
10/01/2020 | OWN/2019-20/R/252 | 550 | 10/01/2020 | OWN/2019-20/P/430 | 2,200 | |||||||||
13/01/2020 | OWN/2019-20/R/224 | 1,300 | 10/01/2020 | OWN/2019-20/P/431 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/253 | 12,531 | 11/01/2020 | OWN/2019-20/P/432 | 118 | |||||||||
14/01/2020 | OWN/2019-20/R/254 | 9,135 | 11/01/2020 | OWN/2019-20/P/433 | 1,000 | |||||||||
15/01/2020 | FFC/2019-20/R/8 | 3,434,683 | 13/01/2020 | OWN/2019-20/P/434 | 5,100 | |||||||||
15/01/2020 | OWN/2019-20/R/225 | 212 | 14/01/2020 | OWN/2019-20/P/435 | 1,500 | |||||||||
15/01/2020 | OWN/2019-20/R/255 | 23,708 | 14/01/2020 | OWN/2019-20/P/436 | 7,200 | |||||||||
16/01/2020 | OWN/2019-20/R/256 | 760 | 14/01/2020 | OWN/2019-20/P/437 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/226 | 13,600 | 17/01/2020 | OWN/2019-20/P/406 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/257 | 7,428 | 17/01/2020 | OWN/2019-20/P/407 | 6,620 | |||||||||
20/01/2020 | OWN/2019-20/R/258 | 940 | 17/01/2020 | OWN/2019-20/P/408 | 1,200 | |||||||||
21/01/2020 | OWN/2019-20/R/259 | 2,475 | 17/01/2020 | OWN/2019-20/P/409 | 1,850 | |||||||||
22/01/2020 | OWN/2019-20/R/260 | 160 | 17/01/2020 | OWN/2019-20/P/438 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/261 | 200 | 18/01/2020 | OWN/2019-20/P/439 | 1,000 | |||||||||
27/01/2020 | OWN/2019-20/R/262 | 7,006 | 20/01/2020 | OWN/2019-20/P/440 | 2,200 | |||||||||
29/01/2020 | OWN/2019-20/R/227 | 3,500 | 21/01/2020 | FFC/2019-20/P/48 | 37,000 | |||||||||
29/01/2020 | OWN/2019-20/R/263 | 1,659 | 21/01/2020 | FFC/2019-20/P/49 | 21,400 | |||||||||
21/01/2020 | FFC/2019-20/P/50 | 35,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/441 | 800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/442 | 59 | ||||||||||||
24/01/2020 | OWN/2019-20/P/443 | 59 | ||||||||||||
25/01/2020 | OWN/2019-20/P/444 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/445 | 1,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/51 | 112,750 | ||||||||||||
27/01/2020 | FFC/2019-20/P/52 | 96,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/53 | 186,500 | ||||||||||||
27/01/2020 | FFC/2019-20/P/54 | 84,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/446 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/447 | 2,740 | ||||||||||||
28/01/2020 | FFC/2019-20/P/55 | 5,640 | ||||||||||||
28/01/2020 | OWN/2019-20/P/448 | 118 | ||||||||||||
29/01/2020 | OWN/2019-20/P/410 | 400 | ||||||||||||
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