Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/111 | 917 | 07/01/2020 | FFC/2019-20/P/11 | 24,800 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 21,448 | 07/01/2020 | FFC/2019-20/P/12 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/128 | 1,000 | 07/01/2020 | FFC/2019-20/P/13 | 21,000 | |||||||||
09/01/2020 | OWN/2019-20/R/112 | 2,125 | 07/01/2020 | FFC/2019-20/P/14 | 24,900 | |||||||||
09/01/2020 | OWN/2019-20/R/129 | 5,400 | 07/01/2020 | FFC/2019-20/P/15 | 8,995 | |||||||||
13/01/2020 | OWN/2019-20/R/130 | 600 | 07/01/2020 | FFC/2019-20/P/16 | 21,000 | |||||||||
14/01/2020 | OWN/2019-20/R/131 | 1,000 | 07/01/2020 | FFC/2019-20/P/17 | 21,000 | |||||||||
16/01/2020 | OWN/2019-20/R/113 | 469 | 08/01/2020 | FFC/2019-20/P/18 | 12,500 | |||||||||
16/01/2020 | OWN/2019-20/R/132 | 1,000 | 08/01/2020 | FFC/2019-20/P/19 | 5,430 | |||||||||
16/01/2020 | OWN/2019-20/R/133 | 1,000 | 08/01/2020 | FFC/2019-20/P/20 | 12,400 | |||||||||
17/01/2020 | OWN/2019-20/R/114 | 470 | 08/01/2020 | FFC/2019-20/P/21 | 41,499 | |||||||||
17/01/2020 | OWN/2019-20/R/115 | 964 | 08/01/2020 | FFC/2019-20/P/22 | 24,890 | |||||||||
17/01/2020 | OWN/2019-20/R/116 | 326 | 14/01/2020 | OWN/2019-20/P/94 | 750 | |||||||||
17/01/2020 | OWN/2019-20/R/117 | 318 | 18/01/2020 | OWN/2019-20/P/95 | 16,800 | |||||||||
17/01/2020 | OWN/2019-20/R/134 | 1,000 | 18/01/2020 | OWN/2019-20/P/96 | 1,250 | |||||||||
17/01/2020 | OWN/2019-20/R/135 | 3,550 | 20/01/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/118 | 3,639 | 20/01/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/136 | 1,000 | 22/01/2020 | FFC/2019-20/P/23 | 3,100 | |||||||||
20/01/2020 | OWN/2019-20/R/137 | 1,000 | 22/01/2020 | FFC/2019-20/P/24 | 21,000 | |||||||||
20/01/2020 | OWN/2019-20/R/138 | 2,000 | 24/01/2020 | OWN/2019-20/P/97 | 4,860 | |||||||||
21/01/2020 | OWN/2019-20/R/119 | 1,173 | 24/01/2020 | OWN/2019-20/P/98 | 6,984 | |||||||||
21/01/2020 | OWN/2019-20/R/139 | 1,000 | 24/01/2020 | OWN/2019-20/P/99 | 1,420 | |||||||||
21/01/2020 | OWN/2019-20/R/140 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/141 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/120 | 3,356 | ||||||||||||
22/01/2020 | OWN/2019-20/R/142 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/144 | 3,300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/121 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/145 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/122 | 1,312 | ||||||||||||
27/01/2020 | OWN/2019-20/R/123 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/148 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/124 | 2,533 | ||||||||||||
28/01/2020 | OWN/2019-20/R/149 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/150 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/151 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/125 | 2,099 | ||||||||||||
30/01/2020 | OWN/2019-20/R/127 | 0.49 | ||||||||||||
30/01/2020 | OWN/2019-20/R/152 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/153 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/154 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/157 | 1 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 1,841 | ||||||||||||
31/01/2020 | OWN/2019-20/R/155 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/156 | 500 | ||||||||||||
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