Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/167 | 4,800 | 01/01/2020 | FFC/2019-20/P/35 | 16,200 | 01/01/2020 | FFC/2019-20/C/21 | 16,200 | ||||||
03/01/2020 | OWN/2019-20/R/168 | 22,924 | 01/01/2020 | FFC/2019-20/P/36 | 40,001 | 01/01/2020 | FFC/2019-20/C/22 | 20,500 | ||||||
03/01/2020 | OWN/2019-20/R/169 | 19,200 | 01/01/2020 | FFC/2019-20/P/37 | 28,210 | 01/01/2020 | FFC/2019-20/C/23 | 40,001 | ||||||
03/01/2020 | OWN/2019-20/R/170 | 1,350 | 01/01/2020 | FFC/2019-20/P/38 | 65,941 | 01/01/2020 | FFC/2019-20/C/24 | 28,210 | ||||||
08/01/2020 | OWN/2019-20/R/171 | 39,184 | 01/01/2020 | FFC/2019-20/P/42 | 20,500 | 01/01/2020 | FFC/2019-20/C/25 | 65,941 | ||||||
08/01/2020 | OWN/2019-20/R/172 | 32,400 | 01/01/2020 | OWN/2019-20/P/136 | 27,000 | 01/01/2020 | OWN/2019-20/C/57 | 8,500 | ||||||
08/01/2020 | OWN/2019-20/R/173 | 8,370 | 01/01/2020 | OWN/2019-20/P/138 | 8,500 | 01/01/2020 | OWN/2019-20/C/59 | 78,500 | ||||||
11/01/2020 | OWN/2019-20/R/174 | 5,000 | 01/01/2020 | OWN/2019-20/P/139 | 78,500 | 03/01/2020 | OWN/2019-20/C/48 | 48,274 | ||||||
11/01/2020 | OWN/2019-20/R/175 | 600 | 03/01/2020 | OWN/2019-20/P/140 | 83,535 | 03/01/2020 | OWN/2019-20/C/60 | 83,535 | ||||||
11/01/2020 | OWN/2019-20/R/176 | 5,000 | 08/01/2020 | OWN/2019-20/P/142 | 66,400 | 08/01/2020 | OWN/2019-20/C/61 | 66,400 | ||||||
11/01/2020 | OWN/2019-20/R/177 | 600 | 13/01/2020 | OWN/2019-20/P/143 | 10,000 | 09/01/2020 | OWN/2019-20/C/49 | 79,954 | ||||||
13/01/2020 | OWN/2019-20/R/178 | 13,385 | 17/01/2020 | OWN/2019-20/P/144 | 80,165 | 13/01/2020 | OWN/2019-20/C/50 | 66,025 | ||||||
13/01/2020 | OWN/2019-20/R/179 | 12,000 | 17/01/2020 | OWN/2019-20/P/145 | 60,775 | 13/01/2020 | OWN/2019-20/C/51 | 105,600 | ||||||
13/01/2020 | OWN/2019-20/R/180 | 1,440 | 17/01/2020 | OWN/2019-20/P/170 | 66,400 | 17/01/2020 | OWN/2019-20/C/62 | 80,165 | ||||||
13/01/2020 | OWN/2019-20/R/181 | 5,000 | 31/01/2020 | FFC/2019-20/P/39 | 16,200 | 17/01/2020 | OWN/2019-20/C/63 | 60,775 | ||||||
13/01/2020 | OWN/2019-20/R/182 | 600 | 31/01/2020 | FFC/2019-20/P/40 | 10,500 | 17/01/2020 | OWN/2019-20/C/64 | 66,400 | ||||||
13/01/2020 | OWN/2019-20/R/183 | 5,000 | 31/01/2020 | FFC/2019-20/P/41 | 37,975 | 21/01/2020 | OWN/2019-20/C/52 | 50,400 | ||||||
13/01/2020 | OWN/2019-20/R/184 | 600 | 31/01/2020 | OWN/2019-20/P/150 | 42,000 | 22/01/2020 | OWN/2019-20/C/53 | 58,879 | ||||||
13/01/2020 | OWN/2019-20/R/185 | 5,000 | 31/01/2020 | OWN/2019-20/P/151 | 10,752 | 24/01/2020 | OWN/2019-20/C/54 | 78,374 | ||||||
13/01/2020 | OWN/2019-20/R/186 | 600 | 31/01/2020 | OWN/2019-20/P/152 | 3,650 | 24/01/2020 | OWN/2019-20/C/55 | 5,000 | ||||||
13/01/2020 | OWN/2019-20/R/189 | 5,000 | 31/01/2020 | OWN/2019-20/P/154 | 35,000 | 28/01/2020 | OWN/2019-20/C/56 | 33,062 | ||||||
13/01/2020 | OWN/2019-20/R/190 | 600 | 31/01/2020 | OWN/2019-20/P/155 | 25,425 | 31/01/2020 | FFC/2019-20/C/27 | 16,200 | ||||||
13/01/2020 | OWN/2019-20/R/191 | 5,000 | 31/01/2020 | OWN/2019-20/P/156 | 3,400 | 31/01/2020 | FFC/2019-20/C/28 | 10,500 | ||||||
13/01/2020 | OWN/2019-20/R/192 | 600 | 31/01/2020 | OWN/2019-20/P/157 | 2,000 | 31/01/2020 | FFC/2019-20/C/29 | 37,975 | ||||||
13/01/2020 | OWN/2019-20/R/193 | 5,000 | 31/01/2020 | OWN/2019-20/P/158 | 3,000 | 31/01/2020 | OWN/2019-20/C/71 | 280,542 | ||||||
13/01/2020 | OWN/2019-20/R/194 | 600 | 31/01/2020 | OWN/2019-20/P/159 | 15,000 | |||||||||
13/01/2020 | OWN/2019-20/R/195 | 75,000 | 31/01/2020 | OWN/2019-20/P/160 | 2,800 | |||||||||
13/01/2020 | OWN/2019-20/R/197 | 25,000 | 31/01/2020 | OWN/2019-20/P/161 | 615 | |||||||||
13/01/2020 | OWN/2019-20/R/198 | 5,000 | 31/01/2020 | OWN/2019-20/P/162 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/199 | 600 | 31/01/2020 | OWN/2019-20/P/163 | 1,900 | |||||||||
13/01/2020 | OWN/2019-20/R/200 | 5,000 | 31/01/2020 | OWN/2019-20/P/164 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/201 | 600 | 31/01/2020 | OWN/2019-20/P/166 | 27,000 | |||||||||
13/01/2020 | OWN/2019-20/R/202 | 10,000 | 31/01/2020 | OWN/2019-20/P/167 | 8,500 | |||||||||
17/01/2020 | OWN/2019-20/R/203 | 5,000 | 31/01/2020 | OWN/2019-20/P/168 | 78,500 | |||||||||
17/01/2020 | OWN/2019-20/R/204 | 600 | 31/01/2020 | OWN/2019-20/P/169 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/205 | 5,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/206 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/207 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/208 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/209 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/210 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/211 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/212 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/213 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/214 | 600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/215 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/216 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/217 | 33,169 | ||||||||||||
22/01/2020 | OWN/2019-20/R/218 | 24,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/219 | 1,710 | ||||||||||||
23/01/2020 | OWN/2019-20/R/220 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/221 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/222 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/223 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/224 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/225 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/226 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/227 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/228 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/229 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/230 | 17,434 | ||||||||||||
23/01/2020 | OWN/2019-20/R/231 | 13,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/232 | 2,940 | ||||||||||||
24/01/2020 | OWN/2019-20/R/233 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/234 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/235 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/236 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/237 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/238 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/239 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/240 | 15,932 | ||||||||||||
28/01/2020 | OWN/2019-20/R/241 | 13,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/242 | 3,930 | ||||||||||||
28/01/2020 | OWN/2019-20/R/243 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/244 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/245 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/246 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/247 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/248 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/249 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/250 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/251 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/252 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/253 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/254 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/255 | 950 | ||||||||||||
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