Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 16,636 | 01/01/2020 | FFC/2019-20/P/35 | 790 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/3 | 1,735 | 01/01/2020 | FFC/2019-20/P/36 | 54 | |||||||||
01/01/2020 | OWN/2019-20/R/141 | 1,080 | 01/01/2020 | OWN/2019-20/P/110 | 800 | |||||||||
01/01/2020 | STS/2019-20/R/13 | 1,468 | 01/01/2020 | OWN/2019-20/P/111 | 1,600 | |||||||||
01/01/2020 | STS/2019-20/R/14 | 32 | 01/01/2020 | OWN/2019-20/P/112 | 13,165 | |||||||||
01/01/2020 | STS/2019-20/R/15 | 245 | 01/01/2020 | OWN/2019-20/P/113 | 13,165 | |||||||||
01/01/2020 | TSC/2019-20/R/8 | 6,185 | 01/01/2020 | OWN/2019-20/P/114 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/169 | 1,153 | 10/01/2020 | OWN/2019-20/P/115 | 59 | |||||||||
07/01/2020 | OWN/2019-20/R/170 | 726 | 13/01/2020 | OWN/2019-20/P/100 | 1,400 | |||||||||
07/01/2020 | OWN/2019-20/R/171 | 423 | 13/01/2020 | OWN/2019-20/P/101 | 500 | |||||||||
10/01/2020 | OWN/2019-20/R/142 | 1,080 | 13/01/2020 | OWN/2019-20/P/102 | 1,600 | |||||||||
10/01/2020 | OWN/2019-20/R/143 | 1,080 | 13/01/2020 | OWN/2019-20/P/103 | 95 | |||||||||
10/01/2020 | OWN/2019-20/R/144 | 1,080 | 13/01/2020 | OWN/2019-20/P/104 | 1,800 | |||||||||
10/01/2020 | OWN/2019-20/R/146 | 2,200 | 13/01/2020 | OWN/2019-20/P/116 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/147 | 2,160 | 13/01/2020 | OWN/2019-20/P/117 | 3,700 | |||||||||
10/01/2020 | OWN/2019-20/R/172 | 478 | 13/01/2020 | OWN/2019-20/P/98 | 3,990 | |||||||||
10/01/2020 | OWN/2019-20/R/173 | 217 | 13/01/2020 | OWN/2019-20/P/99 | 3,700 | |||||||||
10/01/2020 | OWN/2019-20/R/174 | 1,210 | 15/01/2020 | OWN/2019-20/P/118 | 2,660 | |||||||||
10/01/2020 | OWN/2019-20/R/217 | 235 | 15/01/2020 | OWN/2019-20/P/119 | 1,800 | |||||||||
10/01/2020 | OWN/2019-20/R/218 | 601 | 15/01/2020 | OWN/2019-20/P/120 | 300 | |||||||||
13/01/2020 | OWN/2019-20/R/148 | 1,080 | 24/01/2020 | OWN/2019-20/P/121 | 1,800 | |||||||||
13/01/2020 | OWN/2019-20/R/149 | 1,080 | 24/01/2020 | OWN/2019-20/P/122 | 200 | |||||||||
13/01/2020 | OWN/2019-20/R/150 | 1,080 | 24/01/2020 | OWN/2019-20/P/123 | 390 | |||||||||
13/01/2020 | OWN/2019-20/R/151 | 150 | 28/01/2020 | OWN/2019-20/P/124 | 880 | |||||||||
13/01/2020 | OWN/2019-20/R/152 | 150 | 28/01/2020 | OWN/2019-20/P/125 | 240 | |||||||||
13/01/2020 | OWN/2019-20/R/153 | 2,880 | 28/01/2020 | OWN/2019-20/P/126 | 460 | |||||||||
13/01/2020 | OWN/2019-20/R/219 | 3,235 | 28/01/2020 | OWN/2019-20/P/127 | 250 | |||||||||
18/01/2020 | OWN/2019-20/R/220 | 3,367 | 28/01/2020 | OWN/2019-20/P/128 | 160 | |||||||||
24/01/2020 | OWN/2019-20/R/221 | 51 | 30/01/2020 | OWN/2019-20/P/105 | 5,900 | |||||||||
24/01/2020 | OWN/2019-20/R/222 | 230 | 31/01/2020 | FFC/2019-20/P/37 | 420 | |||||||||
24/01/2020 | OWN/2019-20/R/223 | 431 | 31/01/2020 | FFC/2019-20/P/38 | 1,700 | |||||||||
28/01/2020 | OWN/2019-20/R/154 | 1,080 | ||||||||||||
28/01/2020 | OWN/2019-20/R/155 | 722 | ||||||||||||
28/01/2020 | OWN/2019-20/R/156 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/157 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/158 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/159 | 1,080 | ||||||||||||
28/01/2020 | OWN/2019-20/R/160 | 1,080 | ||||||||||||
28/01/2020 | OWN/2019-20/R/161 | 1,080 | ||||||||||||
28/01/2020 | OWN/2019-20/R/162 | 1,080 | ||||||||||||
28/01/2020 | OWN/2019-20/R/224 | 491 | ||||||||||||
28/01/2020 | OWN/2019-20/R/225 | 131 | ||||||||||||
28/01/2020 | OWN/2019-20/R/226 | 557 | ||||||||||||
28/01/2020 | OWN/2019-20/R/227 | 461 | ||||||||||||
28/01/2020 | OWN/2019-20/R/228 | 1,774 | ||||||||||||
28/01/2020 | OWN/2019-20/R/229 | 517 | ||||||||||||
28/01/2020 | OWN/2019-20/R/230 | 293 | ||||||||||||
28/01/2020 | OWN/2019-20/R/231 | 320 | ||||||||||||
28/01/2020 | OWN/2019-20/R/232 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/234 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/163 | 1,080 | ||||||||||||
30/01/2020 | OWN/2019-20/R/164 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/165 | 1,080 | ||||||||||||
30/01/2020 | OWN/2019-20/R/235 | 37,392 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 12,256 | ||||||||||||
31/01/2020 | OWN/2019-20/R/166 | 1,470 | ||||||||||||
31/01/2020 | OWN/2019-20/R/167 | 1,470 | ||||||||||||
31/01/2020 | OWN/2019-20/R/168 | 1,470 | ||||||||||||
31/01/2020 | OWN/2019-20/R/236 | 12,047 | ||||||||||||
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