Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 40,000 | 01/01/2020 | FFC/2019-20/P/57 | 24,900 | |||||||||
01/01/2020 | OWN/2019-20/R/109 | 10,045 | 01/01/2020 | OWN/2019-20/P/91 | 2,900 | |||||||||
01/01/2020 | OWN/2019-20/R/110 | 2,500 | 02/01/2020 | OWN/2019-20/P/113 | 2,100 | |||||||||
01/01/2020 | OWN/2019-20/R/126 | 6,150 | 02/01/2020 | OWN/2019-20/P/92 | 3,860 | |||||||||
02/01/2020 | OWN/2019-20/R/111 | 11,782 | 03/01/2020 | OWN/2019-20/P/114 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/112 | 3,260 | 03/01/2020 | OWN/2019-20/P/93 | 3,500 | |||||||||
02/01/2020 | OWN/2019-20/R/127 | 2,580 | 04/01/2020 | OWN/2019-20/P/115 | 3,100 | |||||||||
03/01/2020 | OWN/2019-20/R/113 | 12,730 | 04/01/2020 | OWN/2019-20/P/94 | 5,740 | |||||||||
03/01/2020 | OWN/2019-20/R/128 | 10,630 | 09/01/2020 | OWN/2019-20/P/95 | 20,000 | |||||||||
04/01/2020 | OWN/2019-20/R/114 | 11,361 | 09/01/2020 | OWN/2019-20/P/96 | 15,750 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 4,550 | 09/01/2020 | OWN/2019-20/P/97 | 28,050 | |||||||||
06/01/2020 | OWN/2019-20/R/115 | 16,891 | 09/01/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 8,840 | 10/01/2020 | OWN/2019-20/P/116 | 3,500 | |||||||||
10/01/2020 | OWN/2019-20/R/116 | 7,300 | 10/01/2020 | OWN/2019-20/P/99 | 14,400 | |||||||||
10/01/2020 | OWN/2019-20/R/131 | 2,910 | 13/01/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/117 | 17,113 | 13/01/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/132 | 10,040 | 13/01/2020 | OWN/2019-20/P/102 | 660 | |||||||||
14/01/2020 | OWN/2019-20/R/118 | 8,269 | 13/01/2020 | OWN/2019-20/P/103 | 850 | |||||||||
16/01/2020 | OWN/2019-20/R/119 | 8,587 | 13/01/2020 | OWN/2019-20/P/117 | 20,000 | |||||||||
18/01/2020 | OWN/2019-20/R/120 | 6,390 | 13/01/2020 | OWN/2019-20/P/118 | 1,850 | |||||||||
18/01/2020 | OWN/2019-20/R/133 | 1,940 | 14/01/2020 | FFC/2019-20/P/58 | 5,976 | |||||||||
20/01/2020 | OWN/2019-20/R/121 | 19,313 | 14/01/2020 | FFC/2019-20/P/59 | 5,976 | |||||||||
21/01/2020 | OWN/2019-20/R/122 | 4,370 | 14/01/2020 | FFC/2019-20/P/60 | 2,988 | |||||||||
22/01/2020 | OWN/2019-20/R/123 | 6,232 | 14/01/2020 | FFC/2019-20/P/61 | 2,988 | |||||||||
22/01/2020 | OWN/2019-20/R/134 | 9,110 | 14/01/2020 | OWN/2019-20/P/104 | 5,570 | |||||||||
24/01/2020 | OWN/2019-20/R/124 | 29,379 | 14/01/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/125 | 12,000 | 18/01/2020 | OWN/2019-20/P/106 | 2,160 | |||||||||
24/01/2020 | OWN/2019-20/R/135 | 9,450 | 21/01/2020 | OWN/2019-20/P/107 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/136 | 8,980 | 22/01/2020 | OWN/2019-20/P/108 | 28,050 | |||||||||
29/01/2020 | OWN/2019-20/R/137 | 11,300 | 22/01/2020 | OWN/2019-20/P/109 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/P/119 | 1,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/120 | 10,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/121 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/110 | 3,420 | ||||||||||||
24/01/2020 | OWN/2019-20/P/122 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/112 | 25,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/123 | 20,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/124 | 3,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/125 | 5,100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/126 | 1,090 | ||||||||||||
31/01/2020 | OWN/2019-20/P/127 | 12,707 | ||||||||||||
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