Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/177 | 5,228 | 01/01/2020 | OWN/2019-20/P/358 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/200 | 4,880 | 01/01/2020 | OWN/2019-20/P/378 | 1,390 | |||||||||
02/01/2020 | OWN/2019-20/R/178 | 1,850 | 02/01/2020 | OWN/2019-20/P/379 | 800 | |||||||||
02/01/2020 | OWN/2019-20/R/201 | 16,465 | 02/01/2020 | OWN/2019-20/P/380 | 4,100 | |||||||||
04/01/2020 | OWN/2019-20/R/179 | 12,600 | 04/01/2020 | OWN/2019-20/P/381 | 1,200 | |||||||||
04/01/2020 | OWN/2019-20/R/202 | 44,900 | 06/01/2020 | OWN/2019-20/P/359 | 2,070 | |||||||||
06/01/2020 | OWN/2019-20/R/180 | 3,650 | 06/01/2020 | OWN/2019-20/P/382 | 1,060 | |||||||||
06/01/2020 | OWN/2019-20/R/203 | 6,480 | 07/01/2020 | OWN/2019-20/P/383 | 4,300 | |||||||||
07/01/2020 | OWN/2019-20/R/204 | 15,320 | 08/01/2020 | FFC/2019-20/P/84 | 58,920 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 1,768,134 | 08/01/2020 | FFC/2019-20/P/85 | 50,000 | |||||||||
09/01/2020 | OWN/2019-20/R/181 | 4,200 | 08/01/2020 | FFC/2019-20/P/86 | 15,000 | |||||||||
09/01/2020 | OWN/2019-20/R/205 | 8,140 | 08/01/2020 | FFC/2019-20/P/87 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/182 | 4,900 | 08/01/2020 | FFC/2019-20/P/88 | 40,600 | |||||||||
13/01/2020 | OWN/2019-20/R/206 | 19,080 | 09/01/2020 | OWN/2019-20/P/360 | 3,692 | |||||||||
14/01/2020 | OWN/2019-20/R/183 | 1,550 | 09/01/2020 | OWN/2019-20/P/361 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/207 | 11,020 | 09/01/2020 | OWN/2019-20/P/384 | 8,000 | |||||||||
18/01/2020 | OWN/2019-20/R/208 | 5,000 | 09/01/2020 | OWN/2019-20/P/385 | 8,000 | |||||||||
20/01/2020 | OWN/2019-20/R/209 | 29,932 | 09/01/2020 | OWN/2019-20/P/386 | 64,320 | |||||||||
21/01/2020 | OWN/2019-20/R/184 | 5,150 | 09/01/2020 | OWN/2019-20/P/387 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/185 | 2,100 | 09/01/2020 | OWN/2019-20/P/388 | 4,500 | |||||||||
22/01/2020 | OWN/2019-20/R/210 | 4,350 | 13/01/2020 | OWN/2019-20/P/389 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/186 | 9,400 | 13/01/2020 | OWN/2019-20/P/390 | 2,900 | |||||||||
27/01/2020 | OWN/2019-20/R/211 | 16,640 | 14/01/2020 | OWN/2019-20/P/362 | 4,000 | |||||||||
30/01/2020 | OWN/2019-20/R/212 | 21,510 | 14/01/2020 | OWN/2019-20/P/391 | 13,300 | |||||||||
14/01/2020 | OWN/2019-20/P/392 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/393 | 4,850 | ||||||||||||
18/01/2020 | OWN/2019-20/P/394 | 3,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/395 | 1,380 | ||||||||||||
20/01/2020 | OWN/2019-20/P/396 | 6,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/397 | 2,830 | ||||||||||||
20/01/2020 | OWN/2019-20/P/398 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/399 | 2,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/363 | 5,150 | ||||||||||||
22/01/2020 | OWN/2019-20/P/400 | 15,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/401 | 5,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/89 | 20,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/90 | 30,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/364 | 8,515 | ||||||||||||
27/01/2020 | OWN/2019-20/P/365 | 2,700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/402 | 850 | ||||||||||||
27/01/2020 | OWN/2019-20/P/403 | 12,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/404 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/405 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/406 | 41,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/407 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/408 | 3,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/409 | 15,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/410 | 10,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/411 | 3,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/412 | 1,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/413 | 6,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/91 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/92 | 13,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/93 | 9,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/94 | 19,400 | ||||||||||||
31/01/2020 | FFC/2019-20/P/95 | 3 | ||||||||||||
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