Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/11 | 22,275 | 01/01/2020 | OWN/2019-20/P/206 | 700 | 02/01/2020 | OWN/2019-20/C/102 | 4,200 | ||||||
02/01/2020 | OWN/2019-20/R/116 | 4,200 | 02/01/2020 | FFC/2019-20/P/34 | 71,584 | 02/01/2020 | OWN/2019-20/C/90 | 10,900 | ||||||
02/01/2020 | OWN/2019-20/R/96 | 10,890 | 03/01/2020 | OWN/2019-20/P/150 | 11,813 | 03/01/2020 | OWN/2019-20/C/103 | 6,540 | ||||||
03/01/2020 | OWN/2019-20/R/117 | 6,565 | 03/01/2020 | OWN/2019-20/P/151 | 14,100 | 03/01/2020 | OWN/2019-20/C/91 | 8,100 | ||||||
03/01/2020 | OWN/2019-20/R/97 | 9,567 | 03/01/2020 | OWN/2019-20/P/152 | 2,200 | 04/01/2020 | OWN/2019-20/C/104 | 2,950 | ||||||
03/01/2020 | OWN/2019-20/R/98 | 25,200 | 03/01/2020 | OWN/2019-20/P/153 | 4,300 | 06/01/2020 | OWN/2019-20/C/105 | 4,100 | ||||||
04/01/2020 | OWN/2019-20/R/118 | 2,950 | 03/01/2020 | OWN/2019-20/P/162 | 14,672 | 06/01/2020 | OWN/2019-20/C/92 | 24,000 | ||||||
04/01/2020 | OWN/2019-20/R/99 | 5,356 | 04/01/2020 | OWN/2019-20/P/154 | 3,476 | 10/01/2020 | OWN/2019-20/C/106 | 15,800 | ||||||
06/01/2020 | FFC/2019-20/R/12 | 1,294,053 | 04/01/2020 | OWN/2019-20/P/155 | 820 | 10/01/2020 | OWN/2019-20/C/93 | 20,000 | ||||||
06/01/2020 | OWN/2019-20/R/100 | 18,576 | 06/01/2020 | FFC/2019-20/P/35 | 104,600 | 13/01/2020 | OWN/2019-20/C/107 | 9,100 | ||||||
06/01/2020 | OWN/2019-20/R/119 | 4,100 | 06/01/2020 | FFC/2019-20/P/36 | 113,400 | 13/01/2020 | OWN/2019-20/C/94 | 10,500 | ||||||
09/01/2020 | OWN/2019-20/R/101 | 8,409 | 06/01/2020 | FFC/2019-20/P/37 | 43,000 | 16/01/2020 | OWN/2019-20/C/108 | 11,100 | ||||||
09/01/2020 | OWN/2019-20/R/120 | 4,700 | 06/01/2020 | OWN/2019-20/P/163 | 79,410 | 16/01/2020 | OWN/2019-20/C/95 | 11,390 | ||||||
10/01/2020 | OWN/2019-20/R/102 | 12,227 | 07/01/2020 | FFC/2019-20/P/38 | 33,866 | 17/01/2020 | OWN/2019-20/C/109 | 9,350 | ||||||
10/01/2020 | OWN/2019-20/R/121 | 11,100 | 09/01/2020 | OWN/2019-20/P/156 | 1,500 | 17/01/2020 | OWN/2019-20/C/96 | 10,000 | ||||||
13/01/2020 | OWN/2019-20/R/103 | 11,483 | 10/01/2020 | FFC/2019-20/P/39 | 111,676 | 21/01/2020 | OWN/2019-20/C/110 | 12,000 | ||||||
13/01/2020 | OWN/2019-20/R/122 | 9,100 | 10/01/2020 | FFC/2019-20/P/40 | 56,499 | 21/01/2020 | OWN/2019-20/C/97 | 12,440 | ||||||
14/01/2020 | OWN/2019-20/R/104 | 5,488 | 10/01/2020 | OWN/2019-20/P/164 | 2,400 | 23/01/2020 | OWN/2019-20/C/111 | 6,500 | ||||||
14/01/2020 | OWN/2019-20/R/123 | 8,100 | 10/01/2020 | OWN/2019-20/P/165 | 4,778 | 23/01/2020 | OWN/2019-20/C/98 | 12,550 | ||||||
15/01/2020 | OWN/2019-20/R/105 | 500 | 13/01/2020 | OWN/2019-20/P/157 | 600 | 27/01/2020 | OWN/2019-20/C/112 | 13,600 | ||||||
16/01/2020 | OWN/2019-20/R/106 | 8,787 | 15/01/2020 | FFC/2019-20/P/41 | 3,000 | 27/01/2020 | OWN/2019-20/C/99 | 4,400 | ||||||
16/01/2020 | OWN/2019-20/R/124 | 3,425 | 15/01/2020 | FFC/2019-20/P/42 | 165,000 | 28/01/2020 | OWN/2019-20/C/100 | 6,450 | ||||||
17/01/2020 | OWN/2019-20/R/107 | 9,901 | 15/01/2020 | OWN/2019-20/P/158 | 1,000 | 28/01/2020 | OWN/2019-20/C/113 | 11,100 | ||||||
17/01/2020 | OWN/2019-20/R/108 | 637 | 16/01/2020 | OWN/2019-20/P/159 | 3,000 | 31/01/2020 | OWN/2019-20/C/101 | 17,750 | ||||||
17/01/2020 | OWN/2019-20/R/125 | 8,900 | 21/01/2020 | OWN/2019-20/P/160 | 700 | 31/01/2020 | OWN/2019-20/C/114 | 16,450 | ||||||
21/01/2020 | OWN/2019-20/R/109 | 12,462 | 21/01/2020 | OWN/2019-20/P/166 | 940 | |||||||||
21/01/2020 | OWN/2019-20/R/126 | 12,910 | 22/01/2020 | OWN/2019-20/P/167 | 37,200 | |||||||||
23/01/2020 | OWN/2019-20/R/110 | 12,426 | 24/01/2020 | OWN/2019-20/P/168 | 3,600 | |||||||||
23/01/2020 | OWN/2019-20/R/127 | 6,500 | 30/01/2020 | OWN/2019-20/P/169 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/111 | 4,379 | 31/01/2020 | OWN/2019-20/P/161 | 2,560 | |||||||||
27/01/2020 | OWN/2019-20/R/128 | 13,575 | ||||||||||||
28/01/2020 | OWN/2019-20/R/112 | 6,431 | ||||||||||||
28/01/2020 | OWN/2019-20/R/129 | 11,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/113 | 9,840 | ||||||||||||
30/01/2020 | OWN/2019-20/R/114 | 7,637 | ||||||||||||
30/01/2020 | OWN/2019-20/R/130 | 12,550 | ||||||||||||
31/01/2020 | OWN/2019-20/R/115 | 2,948 | ||||||||||||
31/01/2020 | OWN/2019-20/R/131 | 3,900 | ||||||||||||
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