Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/126 | 820 | 01/01/2020 | FFC/2019-20/P/27 | 2,100 | 02/01/2020 | OWN/2019-20/C/70 | 10,620 | ||||||
09/01/2020 | OWN/2019-20/R/127 | 2,332 | 02/01/2020 | OWN/2019-20/P/100 | 1,350 | 02/01/2020 | OWN/2019-20/C/71 | 3,950 | ||||||
09/01/2020 | OWN/2019-20/R/128 | 1,410 | 02/01/2020 | OWN/2019-20/P/101 | 700 | 02/01/2020 | OWN/2019-20/C/73 | 2,500 | ||||||
10/01/2020 | OWN/2019-20/R/124 | 2,000 | 02/01/2020 | OWN/2019-20/P/95 | 5,400 | 03/01/2020 | OWN/2019-20/C/72 | 9,850 | ||||||
10/01/2020 | OWN/2019-20/R/125 | 400 | 02/01/2020 | OWN/2019-20/P/96 | 4,400 | 09/01/2020 | OWN/2019-20/C/74 | 3,850 | ||||||
13/01/2020 | OWN/2019-20/R/129 | 1,272 | 02/01/2020 | OWN/2019-20/P/97 | 1,640 | 10/01/2020 | OWN/2019-20/C/75 | 3,750 | ||||||
13/01/2020 | OWN/2019-20/R/130 | 1,193 | 02/01/2020 | OWN/2019-20/P/98 | 1,350 | 10/01/2020 | OWN/2019-20/C/77 | 2,400 | ||||||
13/01/2020 | OWN/2019-20/R/131 | 400 | 02/01/2020 | OWN/2019-20/P/99 | 550 | 13/01/2020 | OWN/2019-20/C/76 | 2,450 | ||||||
13/01/2020 | OWN/2019-20/R/132 | 900 | 03/01/2020 | OWN/2019-20/P/102 | 850 | 13/01/2020 | OWN/2019-20/C/78 | 1,300 | ||||||
18/01/2020 | OWN/2019-20/R/133 | 1,820 | 03/01/2020 | OWN/2019-20/P/103 | 5,400 | 18/01/2020 | OWN/2019-20/C/79 | 1,800 | ||||||
27/01/2020 | FFC/2019-20/R/5 | 989,088 | 03/01/2020 | OWN/2019-20/P/104 | 300 | 28/01/2020 | OWN/2019-20/C/80 | 7,350 | ||||||
28/01/2020 | OWN/2019-20/R/134 | 153 | 03/01/2020 | OWN/2019-20/P/105 | 1,470 | 28/01/2020 | OWN/2019-20/C/81 | 3,350 | ||||||
28/01/2020 | OWN/2019-20/R/135 | 153 | 03/01/2020 | OWN/2019-20/P/106 | 1,400 | 28/01/2020 | OWN/2019-20/C/82 | 2,050 | ||||||
28/01/2020 | OWN/2019-20/R/136 | 942 | 03/01/2020 | OWN/2019-20/P/107 | 480 | 31/01/2020 | OWN/2019-20/C/83 | 900 | ||||||
28/01/2020 | OWN/2019-20/R/137 | 390 | 09/01/2020 | OWN/2019-20/P/108 | 854 | 31/01/2020 | OWN/2019-20/C/84 | 2,300 | ||||||
28/01/2020 | OWN/2019-20/R/138 | 1,700 | 09/01/2020 | OWN/2019-20/P/109 | 1,650 | |||||||||
28/01/2020 | OWN/2019-20/R/139 | 100 | 09/01/2020 | OWN/2019-20/P/110 | 96 | |||||||||
28/01/2020 | OWN/2019-20/R/140 | 400 | 09/01/2020 | OWN/2019-20/P/111 | 1,250 | |||||||||
28/01/2020 | OWN/2019-20/R/141 | 775 | 10/01/2020 | FFC/2019-20/P/28 | 48,500 | |||||||||
28/01/2020 | OWN/2019-20/R/142 | 400 | 10/01/2020 | FFC/2019-20/P/29 | 11,750 | |||||||||
28/01/2020 | OWN/2019-20/R/143 | 400 | 10/01/2020 | FFC/2019-20/P/30 | 11,233 | |||||||||
31/01/2020 | OWN/2019-20/R/144 | 500 | 10/01/2020 | FFC/2019-20/P/31 | 8,000 | |||||||||
31/01/2020 | OWN/2019-20/R/145 | 400 | 10/01/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/146 | 400 | 10/01/2020 | FFC/2019-20/P/33 | 8,000 | |||||||||
31/01/2020 | OWN/2019-20/R/147 | 909 | 16/01/2020 | OWN/2019-20/P/112 | 11,550 | |||||||||
31/01/2020 | OWN/2019-20/R/148 | 3,104 | 28/01/2020 | OWN/2019-20/P/113 | 650 | |||||||||
28/01/2020 | OWN/2019-20/P/114 | 3,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/115 | 830 | ||||||||||||
28/01/2020 | OWN/2019-20/P/116 | 1,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/117 | 1,070 | ||||||||||||
31/01/2020 | OWN/2019-20/P/118 | 1,680 | ||||||||||||
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