Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 18,120 | 05/01/2020 | OWN/2019-20/P/216 | 26,777 | 03/01/2020 | OWN/2019-20/C/137 | 7,530 | ||||||
01/01/2020 | FFC/2019-20/R/5 | 77 | 08/01/2020 | OWN/2019-20/P/227 | 15,260 | 03/01/2020 | OWN/2019-20/C/138 | 39,965 | ||||||
03/01/2020 | OWN/2019-20/R/141 | 63,421 | 14/01/2020 | OWN/2019-20/P/208 | 266,594 | 05/01/2020 | OWN/2019-20/C/139 | 49,900 | ||||||
03/01/2020 | OWN/2019-20/R/149 | 6,150 | 14/01/2020 | STS/2019-20/P/40 | 346,500 | 05/01/2020 | OWN/2019-20/C/140 | 6,150 | ||||||
07/01/2020 | OWN/2019-20/R/150 | 16,470 | 14/01/2020 | STS/2019-20/P/41 | 6,744 | 08/01/2020 | OWN/2019-20/C/141 | 74,000 | ||||||
08/01/2020 | OWN/2019-20/R/142 | 112,682 | 14/01/2020 | STS/2019-20/P/42 | 3,372 | 08/01/2020 | OWN/2019-20/C/142 | 16,000 | ||||||
13/01/2020 | OWN/2019-20/R/143 | 33,125 | 14/01/2020 | STS/2019-20/P/43 | 3,372 | 13/01/2020 | OWN/2019-20/C/143 | 11,080 | ||||||
13/01/2020 | OWN/2019-20/R/151 | 11,085 | 14/01/2020 | STS/2019-20/P/44 | 6,744 | 13/01/2020 | OWN/2019-20/C/144 | 31,650 | ||||||
20/01/2020 | OWN/2019-20/R/144 | 71,625 | 14/01/2020 | STS/2019-20/P/45 | 10,655 | 13/01/2020 | OWN/2019-20/C/145 | 31,801 | ||||||
22/01/2020 | OWN/2019-20/R/153 | 15,030 | 15/01/2020 | OWN/2019-20/P/209 | 6,500 | 22/01/2020 | OWN/2019-20/C/146 | 15,030 | ||||||
24/01/2020 | OWN/2019-20/R/145 | 42,120 | 17/01/2020 | OWN/2019-20/P/210 | 25,000 | 22/01/2020 | OWN/2019-20/C/147 | 15,000 | ||||||
24/01/2020 | OWN/2019-20/R/154 | 129,175 | 21/01/2020 | OWN/2019-20/P/211 | 15,500 | 24/01/2020 | OWN/2019-20/C/148 | 99,800 | ||||||
27/01/2020 | OWN/2019-20/R/146 | 58,390 | 21/01/2020 | STS/2019-20/P/55 | 8,845 | 24/01/2020 | OWN/2019-20/C/149 | 128,275 | ||||||
27/01/2020 | OWN/2019-20/R/155 | 2,865 | 22/01/2020 | OWN/2019-20/P/230 | 119,170 | 27/01/2020 | OWN/2019-20/C/150 | 1,960 | ||||||
28/01/2020 | OWN/2019-20/R/147 | 55,801 | 23/01/2020 | FFC/2019-20/P/37 | 278,039 | 27/01/2020 | OWN/2019-20/C/151 | 43,500 | ||||||
29/01/2020 | OWN/2019-20/R/156 | 13,105 | 23/01/2020 | STS/2019-20/P/59 | 905,600 | 28/01/2020 | OWN/2019-20/C/152 | 49,900 | ||||||
30/01/2020 | STS/2019-20/R/25 | 11,494 | 23/01/2020 | STS/2019-20/P/60 | 17,690 | 29/01/2020 | OWN/2019-20/C/153 | 3,700 | ||||||
31/01/2020 | OWN/2019-20/R/148 | 25,760 | 23/01/2020 | STS/2019-20/P/61 | 8,845 | 29/01/2020 | OWN/2019-20/C/154 | 13,900 | ||||||
31/01/2020 | OWN/2019-20/R/172 | 7,605 | 23/01/2020 | STS/2019-20/P/62 | 17,690 | 31/01/2020 | OWN/2019-20/C/157 | 3,360 | ||||||
24/01/2020 | OWN/2019-20/P/218 | 15,000 | 31/01/2020 | OWN/2019-20/C/158 | 800 | |||||||||
25/01/2020 | FFC/2019-20/P/38 | 30,804 | 31/01/2020 | OWN/2019-20/C/159 | 799 | |||||||||
26/01/2020 | FFC/2019-20/P/39 | 17.7 | ||||||||||||
27/01/2020 | OWN/2019-20/P/212 | 38,480 | ||||||||||||
27/01/2020 | OWN/2019-20/P/219 | 30,970 | ||||||||||||
28/01/2020 | OWN/2019-20/P/213 | 91,607 | ||||||||||||
29/01/2020 | OWN/2019-20/P/214 | 28,990 | ||||||||||||
29/01/2020 | OWN/2019-20/P/220 | 2,800 | ||||||||||||
30/01/2020 | STS/2019-20/P/58 | 177 | ||||||||||||
31/01/2020 | OWN/2019-20/P/215 | 9,720 | ||||||||||||
|