Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 205 | 03/01/2020 | OWN/2019-20/P/125 | 760 | 21/01/2020 | OWN/2019-20/C/4 | 5,900 | ||||||
01/01/2020 | OWN/2019-20/R/294 | 270 | 10/01/2020 | OWN/2019-20/P/126 | 620 | |||||||||
01/01/2020 | OWN/2019-20/R/302 | 1,700 | 10/01/2020 | OWN/2019-20/P/134 | 5,160 | |||||||||
02/01/2020 | OWN/2019-20/R/233 | 500 | 14/01/2020 | OWN/2019-20/P/128 | 600 | |||||||||
02/01/2020 | OWN/2019-20/R/234 | 500 | 14/01/2020 | OWN/2019-20/P/135 | 5,160 | |||||||||
02/01/2020 | OWN/2019-20/R/235 | 800 | 18/01/2020 | OWN/2019-20/P/129 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/236 | 720 | 21/01/2020 | OWN/2019-20/P/130 | 1,430 | |||||||||
02/01/2020 | OWN/2019-20/R/237 | 660 | 21/01/2020 | OWN/2019-20/P/136 | 19,500 | |||||||||
02/01/2020 | OWN/2019-20/R/238 | 800 | 23/01/2020 | OWN/2019-20/P/131 | 360 | |||||||||
02/01/2020 | OWN/2019-20/R/239 | 720 | 27/01/2020 | FFC/2019-20/P/6 | 99,016 | |||||||||
02/01/2020 | OWN/2019-20/R/240 | 3,500 | 27/01/2020 | FFC/2019-20/P/7 | 32,805 | |||||||||
03/01/2020 | OWN/2019-20/R/206 | 580 | 28/01/2020 | OWN/2019-20/P/137 | 22,108 | |||||||||
03/01/2020 | OWN/2019-20/R/207 | 180 | ||||||||||||
03/01/2020 | OWN/2019-20/R/241 | 2,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/242 | 720 | ||||||||||||
03/01/2020 | OWN/2019-20/R/243 | 1,080 | ||||||||||||
03/01/2020 | OWN/2019-20/R/244 | 1,080 | ||||||||||||
03/01/2020 | OWN/2019-20/R/245 | 1,440 | ||||||||||||
03/01/2020 | OWN/2019-20/R/246 | 1,430 | ||||||||||||
03/01/2020 | OWN/2019-20/R/248 | 2,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/249 | 1,300 | ||||||||||||
04/01/2020 | OWN/2019-20/R/247 | 1,300 | ||||||||||||
06/01/2020 | OWN/2019-20/R/250 | 92 | ||||||||||||
10/01/2020 | OWN/2019-20/R/208 | 900 | ||||||||||||
10/01/2020 | OWN/2019-20/R/209 | 620 | ||||||||||||
10/01/2020 | OWN/2019-20/R/251 | 4,900 | ||||||||||||
10/01/2020 | OWN/2019-20/R/252 | 4,320 | ||||||||||||
10/01/2020 | OWN/2019-20/R/253 | 7,340 | ||||||||||||
10/01/2020 | OWN/2019-20/R/254 | 8,040 | ||||||||||||
10/01/2020 | OWN/2019-20/R/255 | 7,700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/256 | 2,360 | ||||||||||||
14/01/2020 | OWN/2019-20/R/210 | 1,300 | ||||||||||||
14/01/2020 | OWN/2019-20/R/211 | 600 | ||||||||||||
14/01/2020 | OWN/2019-20/R/257 | 5,160 | ||||||||||||
14/01/2020 | OWN/2019-20/R/258 | 2,560 | ||||||||||||
14/01/2020 | OWN/2019-20/R/259 | 2,580 | ||||||||||||
14/01/2020 | OWN/2019-20/R/260 | 1,160 | ||||||||||||
21/01/2020 | OWN/2019-20/R/212 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/213 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/214 | 4,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/215 | 400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/216 | 880 | ||||||||||||
21/01/2020 | OWN/2019-20/R/217 | 1,250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/261 | 8,350 | ||||||||||||
23/01/2020 | OWN/2019-20/R/218 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/262 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/219 | 220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/295 | 90 | ||||||||||||
29/01/2020 | OWN/2019-20/R/263 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 80 | ||||||||||||
31/01/2020 | FFC/2019-20/R/4 | 2,465,260 | ||||||||||||
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