Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 377,561 | 02/01/2020 | OWN/2019-20/P/78 | 1,200 | 02/01/2020 | OWN/2019-20/C/68 | 2,101 | ||||||
02/01/2020 | OWN/2019-20/R/71 | 2,101 | 02/01/2020 | OWN/2019-20/P/79 | 2,000 | 03/01/2020 | OWN/2019-20/C/69 | 2,578 | ||||||
03/01/2020 | OWN/2019-20/R/72 | 2,578 | 02/01/2020 | OWN/2019-20/P/80 | 2,500 | 04/01/2020 | OWN/2019-20/C/70 | 5,950 | ||||||
04/01/2020 | OWN/2019-20/R/73 | 5,950 | 02/01/2020 | OWN/2019-20/P/81 | 3,000 | 04/01/2020 | OWN/2019-20/C/93 | 800 | ||||||
04/01/2020 | OWN/2019-20/R/97 | 800 | 02/01/2020 | OWN/2019-20/P/82 | 600 | 07/01/2020 | OWN/2019-20/C/71 | 2,420 | ||||||
07/01/2020 | OWN/2019-20/R/74 | 2,420 | 22/01/2020 | OWN/2019-20/P/97 | 45,000 | 09/01/2020 | OWN/2019-20/C/72 | 2,315 | ||||||
08/01/2020 | OWN/2019-20/R/75 | 2,315 | 22/01/2020 | OWN/2019-20/P/98 | 600 | 09/01/2020 | OWN/2019-20/C/94 | 1,600 | ||||||
09/01/2020 | OWN/2019-20/R/98 | 1,600 | 27/01/2020 | OWN/2019-20/P/83 | 200 | 10/01/2020 | OWN/2019-20/C/73 | 2,020 | ||||||
10/01/2020 | OWN/2019-20/R/76 | 2,019 | 29/01/2020 | OWN/2019-20/P/107 | 2,025 | 10/01/2020 | OWN/2019-20/C/95 | 800 | ||||||
10/01/2020 | OWN/2019-20/R/99 | 800 | 29/01/2020 | OWN/2019-20/P/108 | 6,911 | 14/01/2020 | OWN/2019-20/C/74 | 893 | ||||||
14/01/2020 | OWN/2019-20/R/100 | 3,200 | 30/01/2020 | OWN/2019-20/P/100 | 2,540 | 14/01/2020 | OWN/2019-20/C/96 | 3,200 | ||||||
14/01/2020 | OWN/2019-20/R/77 | 893 | 30/01/2020 | OWN/2019-20/P/101 | 5,000 | 16/01/2020 | OWN/2019-20/C/75 | 1,180 | ||||||
15/01/2020 | OWN/2019-20/R/78 | 1,188 | 30/01/2020 | OWN/2019-20/P/102 | 12,500 | 16/01/2020 | OWN/2019-20/C/97 | 1,600 | ||||||
16/01/2020 | OWN/2019-20/R/101 | 1,600 | 30/01/2020 | OWN/2019-20/P/84 | 1,030 | 17/01/2020 | OWN/2019-20/C/76 | 6,770 | ||||||
17/01/2020 | OWN/2019-20/R/102 | 1,600 | 30/01/2020 | OWN/2019-20/P/85 | 15,000 | 17/01/2020 | OWN/2019-20/C/98 | 1,600 | ||||||
17/01/2020 | OWN/2019-20/R/79 | 6,767 | 30/01/2020 | OWN/2019-20/P/99 | 7,200 | 18/01/2020 | OWN/2019-20/C/100 | 800 | ||||||
18/01/2020 | OWN/2019-20/R/103 | 800 | 18/01/2020 | OWN/2019-20/C/77 | 3,990 | |||||||||
18/01/2020 | OWN/2019-20/R/80 | 3,990 | 18/01/2020 | OWN/2019-20/C/99 | 800 | |||||||||
21/01/2020 | OWN/2019-20/R/104 | 800 | 21/01/2020 | OWN/2019-20/C/78 | 2,422 | |||||||||
21/01/2020 | OWN/2019-20/R/81 | 2,422 | 23/01/2020 | OWN/2019-20/C/101 | 800 | |||||||||
23/01/2020 | OWN/2019-20/R/105 | 800 | 23/01/2020 | OWN/2019-20/C/79 | 2,106 | |||||||||
23/01/2020 | OWN/2019-20/R/82 | 2,136 | 27/01/2020 | OWN/2019-20/C/102 | 800 | |||||||||
27/01/2020 | OWN/2019-20/R/106 | 800 | 27/01/2020 | OWN/2019-20/C/80 | 380 | |||||||||
27/01/2020 | OWN/2019-20/R/83 | 530 | ||||||||||||
29/01/2020 | OWN/2019-20/R/84 | 20,490 | ||||||||||||
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