Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 1,086,774 | 01/01/2020 | OWN/2019-20/P/81 | 16,785 | 02/01/2020 | OWN/2019-20/C/77 | 10,200 | ||||||
02/01/2020 | OWN/2019-20/R/72 | 10,413 | 06/01/2020 | OWN/2019-20/P/82 | 5,570 | 07/01/2020 | OWN/2019-20/C/43 | 5,500 | ||||||
06/01/2020 | OWN/2019-20/R/84 | 5,574 | 09/01/2020 | FFC/2019-20/P/10 | 91,800 | 07/01/2020 | OWN/2019-20/C/78 | 5,700 | ||||||
07/01/2020 | OWN/2019-20/R/73 | 5,814 | 09/01/2020 | OWN/2019-20/P/101 | 17,909 | 09/01/2020 | OWN/2019-20/C/42 | 20,000 | ||||||
07/01/2020 | OWN/2019-20/R/85 | 5,795 | 14/01/2020 | OWN/2019-20/P/102 | 1,415 | 09/01/2020 | OWN/2019-20/C/79 | 23,700 | ||||||
09/01/2020 | OWN/2019-20/R/74 | 23,408 | 14/01/2020 | OWN/2019-20/P/83 | 16,500 | 13/01/2020 | OWN/2019-20/C/41 | 11,400 | ||||||
09/01/2020 | OWN/2019-20/R/86 | 20,197 | 15/01/2020 | FFC/2019-20/P/11 | 4,637 | 13/01/2020 | OWN/2019-20/C/80 | 16,000 | ||||||
13/01/2020 | OWN/2019-20/R/75 | 15,831 | 15/01/2020 | FFC/2019-20/P/12 | 70,650 | 14/01/2020 | OWN/2019-20/C/81 | 10,000 | ||||||
13/01/2020 | OWN/2019-20/R/87 | 11,375 | 15/01/2020 | OWN/2019-20/P/110 | 24,100 | 15/01/2020 | OWN/2019-20/C/40 | 19,800 | ||||||
14/01/2020 | OWN/2019-20/R/76 | 11,617 | 17/01/2020 | OWN/2019-20/P/103 | 4,450 | 15/01/2020 | OWN/2019-20/C/82 | 10,400 | ||||||
15/01/2020 | OWN/2019-20/R/77 | 10,523 | 17/01/2020 | OWN/2019-20/P/84 | 41,500 | 21/01/2020 | OWN/2019-20/C/39 | 7,800 | ||||||
15/01/2020 | OWN/2019-20/R/88 | 19,986 | 24/01/2020 | OWN/2019-20/P/104 | 100,000 | 21/01/2020 | OWN/2019-20/C/83 | 26,500 | ||||||
17/01/2020 | OWN/2019-20/R/89 | 31,200 | 24/01/2020 | OWN/2019-20/P/85 | 13,480 | 22/01/2020 | OWN/2019-20/C/38 | 8,000 | ||||||
21/01/2020 | OWN/2019-20/R/78 | 27,765 | 27/01/2020 | OWN/2019-20/P/86 | 700 | 22/01/2020 | OWN/2019-20/C/84 | 29,000 | ||||||
21/01/2020 | OWN/2019-20/R/90 | 8,072 | 28/01/2020 | FFC/2019-20/P/13 | 53,473 | 23/01/2020 | OWN/2019-20/C/37 | 25,000 | ||||||
22/01/2020 | OWN/2019-20/R/79 | 31,285 | 28/01/2020 | FFC/2019-20/P/14 | 52,490 | 24/01/2020 | OWN/2019-20/C/85 | 48,100 | ||||||
22/01/2020 | OWN/2019-20/R/91 | 8,048 | 28/01/2020 | FFC/2019-20/P/15 | 7,225 | 27/01/2020 | OWN/2019-20/C/36 | 10,100 | ||||||
23/01/2020 | OWN/2019-20/R/92 | 25,100 | 28/01/2020 | FFC/2019-20/P/16 | 142,042 | 27/01/2020 | OWN/2019-20/C/86 | 20,500 | ||||||
24/01/2020 | OWN/2019-20/R/80 | 48,376 | 31/01/2020 | FFC/2019-20/P/17 | 45,600 | |||||||||
27/01/2020 | OWN/2019-20/R/81 | 17,574 | 31/01/2020 | OWN/2019-20/P/106 | 4,910 | |||||||||
27/01/2020 | OWN/2019-20/R/93 | 10,238 | ||||||||||||
31/01/2020 | OWN/2019-20/R/94 | 6,531 | ||||||||||||
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