Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/33 | 2,627 | 02/01/2020 | OWN/2019-20/P/75 | 10,200 | 01/01/2020 | OWN/2019-20/C/30 | 2,573 | ||||||
02/01/2020 | FFC/2019-20/R/13 | 1,181,226 | 04/01/2020 | OWN/2019-20/P/71 | 5,000 | 02/01/2020 | OWN/2019-20/C/31 | 1,725 | ||||||
02/01/2020 | OWN/2019-20/R/34 | 1,575 | 10/01/2020 | OWN/2019-20/P/72 | 1,330 | 02/01/2020 | OWN/2019-20/C/37 | 5,400 | ||||||
02/01/2020 | OWN/2019-20/R/40 | 5,400 | 10/01/2020 | OWN/2019-20/P/73 | 320 | 04/01/2020 | OWN/2019-20/C/32 | 4,051 | ||||||
04/01/2020 | OWN/2019-20/R/35 | 4,051 | 10/01/2020 | OWN/2019-20/P/74 | 4,500 | 04/01/2020 | OWN/2019-20/C/38 | 5,900 | ||||||
04/01/2020 | OWN/2019-20/R/41 | 5,900 | 17/01/2020 | FFC/2019-20/P/37 | 75,174 | 06/01/2020 | OWN/2019-20/C/33 | 5,711 | ||||||
06/01/2020 | OWN/2019-20/R/36 | 5,711 | 17/01/2020 | FFC/2019-20/P/38 | 212,564 | 06/01/2020 | OWN/2019-20/C/39 | 4,600 | ||||||
06/01/2020 | OWN/2019-20/R/42 | 4,600 | 17/01/2020 | FFC/2019-20/P/39 | 1,536 | 09/01/2020 | OWN/2019-20/C/34 | 5,067 | ||||||
09/01/2020 | OWN/2019-20/R/37 | 5,067 | 17/01/2020 | FFC/2019-20/P/40 | 2,720 | 09/01/2020 | OWN/2019-20/C/40 | 4,750 | ||||||
09/01/2020 | OWN/2019-20/R/43 | 4,750 | 17/01/2020 | FFC/2019-20/P/41 | 2,720 | 10/01/2020 | OWN/2019-20/C/41 | 6,700 | ||||||
10/01/2020 | OWN/2019-20/R/44 | 6,700 | 17/01/2020 | FFC/2019-20/P/42 | 4,364 | 13/01/2020 | OWN/2019-20/C/35 | 8,159 | ||||||
13/01/2020 | OWN/2019-20/R/38 | 8,159 | 17/01/2020 | FFC/2019-20/P/43 | 2,720 | 14/01/2020 | OWN/2019-20/C/42 | 8,100 | ||||||
14/01/2020 | OWN/2019-20/R/45 | 8,100 | 17/01/2020 | FFC/2019-20/P/44 | 5,440 | 15/01/2020 | OWN/2019-20/C/36 | 4,443 | ||||||
15/01/2020 | OWN/2019-20/R/39 | 4,443 | 17/01/2020 | FFC/2019-20/P/45 | 436 | 17/01/2020 | OWN/2019-20/C/43 | 8,738 | ||||||
17/01/2020 | FFC/2019-20/R/14 | 3,149 | 17/01/2020 | OWN/2019-20/P/76 | 186,790 | 17/01/2020 | OWN/2019-20/C/45 | 2,400 | ||||||
17/01/2020 | OWN/2019-20/R/46 | 8,738 | 17/01/2020 | OWN/2019-20/P/77 | 700 | 20/01/2020 | OWN/2019-20/C/46 | 8,000 | ||||||
17/01/2020 | OWN/2019-20/R/48 | 2,400 | 17/01/2020 | OWN/2019-20/P/78 | 7,000 | 21/01/2020 | OWN/2019-20/C/44 | 4,878 | ||||||
20/01/2020 | OWN/2019-20/R/49 | 8,000 | 17/01/2020 | OWN/2019-20/P/79 | 6,100 | 24/01/2020 | OWN/2019-20/C/47 | 13,850 | ||||||
21/01/2020 | OWN/2019-20/R/47 | 4,878 | 17/01/2020 | OWN/2019-20/P/80 | 1,100 | 24/01/2020 | OWN/2019-20/C/49 | 3,411 | ||||||
23/01/2020 | FFC/2019-20/R/15 | 9,512 | 17/01/2020 | OWN/2019-20/P/81 | 100,000 | 27/01/2020 | OWN/2019-20/C/50 | 8,844 | ||||||
24/01/2020 | OWN/2019-20/R/50 | 13,850 | 22/01/2020 | OWN/2019-20/P/82 | 9,700 | |||||||||
24/01/2020 | OWN/2019-20/R/52 | 3,411 | 27/01/2020 | OWN/2019-20/P/83 | 2,177 | |||||||||
27/01/2020 | OWN/2019-20/R/53 | 8,844 | 30/01/2020 | OWN/2019-20/P/84 | 190 | |||||||||
30/01/2020 | OWN/2019-20/R/54 | 38,275 | 30/01/2020 | OWN/2019-20/P/85 | 810 | |||||||||
30/01/2020 | OWN/2019-20/P/86 | 1,785 | ||||||||||||
30/01/2020 | OWN/2019-20/P/87 | 1,785 | ||||||||||||
30/01/2020 | OWN/2019-20/P/88 | 1,785 | ||||||||||||
30/01/2020 | OWN/2019-20/P/89 | 3,570 | ||||||||||||
30/01/2020 | OWN/2019-20/P/90 | 3,680 | ||||||||||||
30/01/2020 | OWN/2019-20/P/91 | 368 | ||||||||||||
30/01/2020 | OWN/2019-20/P/92 | 49,814 | ||||||||||||
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