Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 19,407 | 02/01/2020 | OWN/2019-20/P/122 | 16,489 | 02/01/2020 | OWN/2019-20/C/172 | 3,670 | ||||||
02/01/2020 | OWN/2019-20/R/322 | 3,150 | 02/01/2020 | OWN/2019-20/P/123 | 32,050 | 02/01/2020 | OWN/2019-20/C/185 | 5,100 | ||||||
02/01/2020 | OWN/2019-20/R/323 | 520 | 02/01/2020 | OWN/2019-20/P/124 | 2,550 | 03/01/2020 | OWN/2019-20/C/173 | 3,448 | ||||||
02/01/2020 | OWN/2019-20/R/353 | 5,100 | 02/01/2020 | OWN/2019-20/P/125 | 1,410 | 03/01/2020 | OWN/2019-20/C/186 | 3,900 | ||||||
03/01/2020 | OWN/2019-20/R/324 | 2,998 | 02/01/2020 | OWN/2019-20/P/132 | 8,925 | 06/01/2020 | OWN/2019-20/C/174 | 938 | ||||||
03/01/2020 | OWN/2019-20/R/325 | 450 | 02/01/2020 | OWN/2019-20/P/133 | 2,250 | 08/01/2020 | OWN/2019-20/C/175 | 3,835 | ||||||
03/01/2020 | OWN/2019-20/R/354 | 3,900 | 02/01/2020 | OWN/2019-20/P/134 | 6,030 | 08/01/2020 | OWN/2019-20/C/187 | 2,400 | ||||||
06/01/2020 | OWN/2019-20/R/326 | 48 | 02/01/2020 | OWN/2019-20/P/135 | 290 | 09/01/2020 | OWN/2019-20/C/176 | 1,531 | ||||||
06/01/2020 | OWN/2019-20/R/327 | 890 | 02/01/2020 | OWN/2019-20/P/136 | 14,830 | 09/01/2020 | OWN/2019-20/C/188 | 4,500 | ||||||
08/01/2020 | OWN/2019-20/R/328 | 3,630 | 10/01/2020 | FFC/2019-20/P/10 | 2,850 | 10/01/2020 | OWN/2019-20/C/189 | 1,120 | ||||||
08/01/2020 | OWN/2019-20/R/329 | 205 | 10/01/2020 | FFC/2019-20/P/9 | 33,871 | 13/01/2020 | OWN/2019-20/C/177 | 1,058 | ||||||
08/01/2020 | OWN/2019-20/R/355 | 2,400 | 13/01/2020 | OWN/2019-20/P/126 | 2,137 | 17/01/2020 | OWN/2019-20/C/178 | 3,355 | ||||||
09/01/2020 | OWN/2019-20/R/330 | 1,261 | 13/01/2020 | OWN/2019-20/P/127 | 2,069 | 17/01/2020 | OWN/2019-20/C/190 | 3,600 | ||||||
09/01/2020 | OWN/2019-20/R/331 | 220 | 13/01/2020 | OWN/2019-20/P/128 | 10,030 | 18/01/2020 | OWN/2019-20/C/179 | 1,169 | ||||||
09/01/2020 | OWN/2019-20/R/332 | 50 | 21/01/2020 | OWN/2019-20/P/129 | 14,723 | 18/01/2020 | OWN/2019-20/C/191 | 4,100 | ||||||
09/01/2020 | OWN/2019-20/R/356 | 4,500 | 21/01/2020 | OWN/2019-20/P/137 | 4,000 | 21/01/2020 | OWN/2019-20/C/180 | 1,784 | ||||||
10/01/2020 | OWN/2019-20/R/357 | 1,120 | 21/01/2020 | OWN/2019-20/P/138 | 700 | 21/01/2020 | OWN/2019-20/C/192 | 2,400 | ||||||
13/01/2020 | OWN/2019-20/R/333 | 48 | 24/01/2020 | OWN/2019-20/P/130 | 1,990 | 24/01/2020 | OWN/2019-20/C/181 | 23,973 | ||||||
13/01/2020 | OWN/2019-20/R/334 | 1,010 | 24/01/2020 | OWN/2019-20/P/131 | 940 | 24/01/2020 | OWN/2019-20/C/193 | 3,600 | ||||||
17/01/2020 | OWN/2019-20/R/335 | 2,995 | 27/01/2020 | OWN/2019-20/C/182 | 807 | |||||||||
17/01/2020 | OWN/2019-20/R/336 | 360 | 27/01/2020 | OWN/2019-20/C/194 | 900 | |||||||||
17/01/2020 | OWN/2019-20/R/358 | 3,600 | 30/01/2020 | OWN/2019-20/C/183 | 10,682 | |||||||||
18/01/2020 | OWN/2019-20/R/337 | 829 | 30/01/2020 | OWN/2019-20/C/195 | 6,000 | |||||||||
18/01/2020 | OWN/2019-20/R/338 | 340 | 31/01/2020 | OWN/2019-20/C/184 | 1,234 | |||||||||
18/01/2020 | OWN/2019-20/R/359 | 4,100 | 31/01/2020 | OWN/2019-20/C/196 | 2,400 | |||||||||
21/01/2020 | OWN/2019-20/R/339 | 424 | ||||||||||||
21/01/2020 | OWN/2019-20/R/340 | 420 | ||||||||||||
21/01/2020 | OWN/2019-20/R/341 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/342 | 880 | ||||||||||||
21/01/2020 | OWN/2019-20/R/360 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/343 | 22,661 | ||||||||||||
24/01/2020 | OWN/2019-20/R/344 | 390 | ||||||||||||
24/01/2020 | OWN/2019-20/R/345 | 72 | ||||||||||||
24/01/2020 | OWN/2019-20/R/346 | 850 | ||||||||||||
24/01/2020 | OWN/2019-20/R/361 | 3,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/347 | 727 | ||||||||||||
27/01/2020 | OWN/2019-20/R/348 | 80 | ||||||||||||
27/01/2020 | OWN/2019-20/R/362 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/349 | 9,972 | ||||||||||||
30/01/2020 | OWN/2019-20/R/350 | 710 | ||||||||||||
30/01/2020 | OWN/2019-20/R/351 | 954 | ||||||||||||
30/01/2020 | OWN/2019-20/R/352 | 280 | ||||||||||||
30/01/2020 | OWN/2019-20/R/363 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/364 | 2,400 | ||||||||||||
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