Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/4 | 10,563.92 | 02/01/2020 | OWN/2019-20/P/61 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/104 | 200 | 02/01/2020 | OWN/2019-20/P/62 | 400 | |||||||||
08/01/2020 | OWN/2019-20/R/105 | 1,000 | 02/01/2020 | OWN/2019-20/P/63 | 100 | |||||||||
08/01/2020 | OWN/2019-20/R/69 | 727 | 02/01/2020 | OWN/2019-20/P/64 | 300 | |||||||||
08/01/2020 | OWN/2019-20/R/70 | 619 | 02/01/2020 | OWN/2019-20/P/65 | 25 | |||||||||
08/01/2020 | OWN/2019-20/R/71 | 60 | 02/01/2020 | OWN/2019-20/P/66 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/72 | 60 | 06/01/2020 | FFC/2019-20/P/10 | 269,962 | |||||||||
08/01/2020 | OWN/2019-20/R/73 | 36 | 06/01/2020 | FFC/2019-20/P/9 | 5.32 | |||||||||
13/01/2020 | OWN/2019-20/R/106 | 5,000 | 08/01/2020 | FFC/2019-20/P/11 | 1,472 | |||||||||
13/01/2020 | OWN/2019-20/R/107 | 1,300 | 08/01/2020 | FFC/2019-20/P/12 | 2,944 | |||||||||
13/01/2020 | OWN/2019-20/R/74 | 1,720 | 08/01/2020 | FFC/2019-20/P/13 | 2,944 | |||||||||
13/01/2020 | OWN/2019-20/R/75 | 2,658 | 08/01/2020 | FFC/2019-20/P/14 | 5,888 | |||||||||
13/01/2020 | OWN/2019-20/R/76 | 165 | 08/01/2020 | FFC/2019-20/P/15 | 5,888 | |||||||||
13/01/2020 | OWN/2019-20/R/77 | 165 | 08/01/2020 | FFC/2019-20/P/16 | 5,625 | |||||||||
13/01/2020 | OWN/2019-20/R/78 | 86 | 15/01/2020 | OWN/2019-20/P/67 | 12,607 | |||||||||
16/01/2020 | OWN/2019-20/R/108 | 200 | 15/01/2020 | OWN/2019-20/P/68 | 850 | |||||||||
16/01/2020 | OWN/2019-20/R/110 | 1,000 | 15/01/2020 | OWN/2019-20/P/69 | 4,194 | |||||||||
16/01/2020 | OWN/2019-20/R/111 | 75 | 15/01/2020 | OWN/2019-20/P/70 | 900 | |||||||||
16/01/2020 | OWN/2019-20/R/79 | 220 | ||||||||||||
16/01/2020 | OWN/2019-20/R/80 | 20 | ||||||||||||
16/01/2020 | OWN/2019-20/R/81 | 20 | ||||||||||||
16/01/2020 | OWN/2019-20/R/82 | 30,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/83 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/84 | 5,888 | ||||||||||||
18/01/2020 | OWN/2019-20/R/113 | 400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/114 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/115 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/116 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/117 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/118 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/85 | 752 | ||||||||||||
18/01/2020 | OWN/2019-20/R/86 | 1,617 | ||||||||||||
18/01/2020 | OWN/2019-20/R/87 | 210 | ||||||||||||
18/01/2020 | OWN/2019-20/R/88 | 210 | ||||||||||||
18/01/2020 | OWN/2019-20/R/89 | 48 | ||||||||||||
21/01/2020 | OWN/2019-20/R/90 | 3,169 | ||||||||||||
21/01/2020 | OWN/2019-20/R/91 | 5,964 | ||||||||||||
21/01/2020 | OWN/2019-20/R/92 | 345 | ||||||||||||
21/01/2020 | OWN/2019-20/R/93 | 345 | ||||||||||||
21/01/2020 | OWN/2019-20/R/94 | 154 | ||||||||||||
28/01/2020 | OWN/2019-20/R/119 | 800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/120 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/122 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/123 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/124 | 75 | ||||||||||||
29/01/2020 | OWN/2019-20/R/95 | 4,284 | ||||||||||||
29/01/2020 | OWN/2019-20/R/96 | 2,888 | ||||||||||||
29/01/2020 | OWN/2019-20/R/97 | 125 | ||||||||||||
29/01/2020 | OWN/2019-20/R/98 | 125 | ||||||||||||
29/01/2020 | OWN/2019-20/R/99 | 214 | ||||||||||||
31/01/2020 | OWN/2019-20/R/100 | 984 | ||||||||||||
31/01/2020 | OWN/2019-20/R/101 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/102 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/103 | 375 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 1,000 | ||||||||||||
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