Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 209,768 | 03/01/2020 | OWN/2019-20/P/47 | 1,012 | 03/01/2020 | OWN/2019-20/C/29 | 2,538 | ||||||
03/01/2020 | OWN/2019-20/R/107 | 2,000 | 03/01/2020 | OWN/2019-20/P/48 | 3,500 | 03/01/2020 | OWN/2019-20/C/36 | 2,000 | ||||||
03/01/2020 | OWN/2019-20/R/82 | 2,188 | 17/01/2020 | OWN/2019-20/P/49 | 23.78 | 09/01/2020 | OWN/2019-20/C/30 | 3,850 | ||||||
03/01/2020 | OWN/2019-20/R/83 | 175 | 21/01/2020 | OWN/2019-20/P/46 | 16,570 | 09/01/2020 | OWN/2019-20/C/37 | 5,500 | ||||||
03/01/2020 | OWN/2019-20/R/84 | 175 | 24/01/2020 | OWN/2019-20/P/50 | 370 | 17/01/2020 | OWN/2019-20/C/31 | 2,460 | ||||||
07/01/2020 | OWN/2019-20/R/108 | 3,500 | 27/01/2020 | FFC/2019-20/P/11 | 320 | 17/01/2020 | OWN/2019-20/C/38 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/109 | 150 | 18/01/2020 | OWN/2019-20/C/32 | 3,067 | |||||||||
07/01/2020 | OWN/2019-20/R/85 | 3,538 | 18/01/2020 | OWN/2019-20/C/39 | 2,800 | |||||||||
07/01/2020 | OWN/2019-20/R/86 | 320 | 21/01/2020 | OWN/2019-20/C/40 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/87 | 320 | 24/01/2020 | OWN/2019-20/C/33 | 2,426 | |||||||||
09/01/2020 | OWN/2019-20/R/110 | 2,000 | 27/01/2020 | OWN/2019-20/C/34 | 938 | |||||||||
09/01/2020 | OWN/2019-20/R/88 | 385 | 27/01/2020 | OWN/2019-20/C/41 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/89 | 60 | 31/01/2020 | OWN/2019-20/C/35 | 4,880 | |||||||||
09/01/2020 | OWN/2019-20/R/90 | 60 | 31/01/2020 | OWN/2019-20/C/42 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/111 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/112 | 250 | ||||||||||||
13/01/2020 | OWN/2019-20/R/128 | 162 | ||||||||||||
13/01/2020 | OWN/2019-20/R/91 | 555 | ||||||||||||
13/01/2020 | OWN/2019-20/R/92 | 70 | ||||||||||||
13/01/2020 | OWN/2019-20/R/93 | 70 | ||||||||||||
13/01/2020 | OWN/2019-20/R/94 | 1,077 | ||||||||||||
17/01/2020 | OWN/2019-20/R/113 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/95 | 1,333 | ||||||||||||
17/01/2020 | OWN/2019-20/R/96 | 140 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 140 | ||||||||||||
18/01/2020 | FFC/2019-20/R/7 | 559 | ||||||||||||
18/01/2020 | OWN/2019-20/R/100 | 230 | ||||||||||||
18/01/2020 | OWN/2019-20/R/114 | 2,500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/115 | 300 | ||||||||||||
18/01/2020 | OWN/2019-20/R/98 | 2,607 | ||||||||||||
18/01/2020 | OWN/2019-20/R/99 | 230 | ||||||||||||
21/01/2020 | OWN/2019-20/R/116 | 2,500 | ||||||||||||
23/01/2020 | FFC/2019-20/R/8 | 1,690 | ||||||||||||
24/01/2020 | OWN/2019-20/R/101 | 2,126 | ||||||||||||
24/01/2020 | OWN/2019-20/R/102 | 150 | ||||||||||||
24/01/2020 | OWN/2019-20/R/103 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/104 | 778 | ||||||||||||
27/01/2020 | OWN/2019-20/R/105 | 80 | ||||||||||||
27/01/2020 | OWN/2019-20/R/106 | 80 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/123 | 1,520 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/125 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/118 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 1,943 | ||||||||||||
31/01/2020 | OWN/2019-20/R/127 | 394 | ||||||||||||
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