Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/156 | 50 | 02/12/2019 | FFC/2019-20/P/51 | 30,300 | 03/12/2019 | OWN/2019-20/C/20 | 8,000 | ||||||
02/12/2019 | OWN/2019-20/R/157 | 1,000 | 10/12/2019 | FFC/2019-20/P/52 | 16,213 | 10/12/2019 | OWN/2019-20/C/18 | 25,000 | ||||||
03/12/2019 | OWN/2019-20/R/158 | 300 | 10/12/2019 | FFC/2019-20/P/53 | 25,510 | 30/12/2019 | OWN/2019-20/C/19 | 20,000 | ||||||
04/12/2019 | OWN/2019-20/R/159 | 50 | 10/12/2019 | FFC/2019-20/P/54 | 18,180 | |||||||||
04/12/2019 | OWN/2019-20/R/160 | 35,000 | 11/12/2019 | FFC/2019-20/P/55 | 54,420 | |||||||||
06/12/2019 | OWN/2019-20/R/161 | 2,790 | 11/12/2019 | FFC/2019-20/P/56 | 7,575 | |||||||||
06/12/2019 | OWN/2019-20/R/162 | 400 | 11/12/2019 | FFC/2019-20/P/57 | 14,170 | |||||||||
06/12/2019 | OWN/2019-20/R/163 | 700 | 11/12/2019 | FFC/2019-20/P/58 | 10,836 | |||||||||
07/12/2019 | OWN/2019-20/R/164 | 590 | 11/12/2019 | FFC/2019-20/P/59 | 21,672 | |||||||||
09/12/2019 | OWN/2019-20/R/165 | 400 | 12/12/2019 | FFC/2019-20/P/60 | 5,757 | |||||||||
09/12/2019 | OWN/2019-20/R/166 | 1,000 | 13/12/2019 | FFC/2019-20/P/61 | 21,210 | |||||||||
09/12/2019 | OWN/2019-20/R/167 | 50 | 13/12/2019 | MPLADS/2019-20/P/6 | 14,448 | |||||||||
09/12/2019 | OWN/2019-20/R/168 | 19,800 | 19/12/2019 | MPLADS/2019-20/P/7 | 6,060 | |||||||||
11/12/2019 | OWN/2019-20/R/169 | 300 | 24/12/2019 | OWN/2019-20/P/64 | 500 | |||||||||
12/12/2019 | OWN/2019-20/R/170 | 10 | 26/12/2019 | FFC/2019-20/P/62 | 3,636 | |||||||||
12/12/2019 | OWN/2019-20/R/171 | 35,000 | 27/12/2019 | FFC/2019-20/P/63 | 30,300 | |||||||||
12/12/2019 | OWN/2019-20/R/172 | 25,203 | 27/12/2019 | FFC/2019-20/P/64 | 43,344 | |||||||||
13/12/2019 | OWN/2019-20/R/173 | 200 | 27/12/2019 | FFC/2019-20/P/65 | 2,890 | |||||||||
17/12/2019 | OWN/2019-20/R/174 | 1,400 | 27/12/2019 | FFC/2019-20/P/66 | 21,670 | |||||||||
18/12/2019 | OWN/2019-20/R/175 | 1,550 | 27/12/2019 | MPLADS/2019-20/P/8 | 30,754 | |||||||||
19/12/2019 | OWN/2019-20/R/176 | 2,310 | 27/12/2019 | OWN/2019-20/P/65 | 6,260 | |||||||||
19/12/2019 | OWN/2019-20/R/177 | 200 | 27/12/2019 | OWN/2019-20/P/66 | 500 | |||||||||
19/12/2019 | OWN/2019-20/R/178 | 50 | 27/12/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
20/12/2019 | OWN/2019-20/R/179 | 2,025 | 27/12/2019 | OWN/2019-20/P/68 | 23,050 | |||||||||
23/12/2019 | OWN/2019-20/R/180 | 2,825 | 27/12/2019 | OWN/2019-20/P/69 | 22,622 | |||||||||
23/12/2019 | OWN/2019-20/R/181 | 450 | 28/12/2019 | 3SFC/2019-20/P/18 | 21,840 | |||||||||
24/12/2019 | OWN/2019-20/R/182 | 1,200 | 28/12/2019 | 3SFC/2019-20/P/20 | 4,500 | |||||||||
24/12/2019 | OWN/2019-20/R/183 | 250 | 28/12/2019 | 3SFC/2019-20/P/21 | 12,600 | |||||||||
24/12/2019 | OWN/2019-20/R/184 | 1,390 | 28/12/2019 | 3SFC/2019-20/P/22 | 9,000 | |||||||||
24/12/2019 | OWN/2019-20/R/185 | 50 | 28/12/2019 | OWN/2019-20/P/63 | 600 | |||||||||
24/12/2019 | OWN/2019-20/R/186 | 350 | 30/12/2019 | OWN/2019-20/P/70 | 160 | |||||||||
26/12/2019 | FFC/2019-20/R/4 | 26,450 | ||||||||||||
26/12/2019 | OWN/2019-20/R/187 | 50 | ||||||||||||
27/12/2019 | OWN/2019-20/R/188 | 2,675 | ||||||||||||
28/12/2019 | 3SFC/2019-20/R/4 | 18,900 | ||||||||||||
28/12/2019 | 3SFC/2019-20/R/5 | 13,500 | ||||||||||||
28/12/2019 | 3SFC/2019-20/R/6 | 39,000 | ||||||||||||
28/12/2019 | OWN/2019-20/R/189 | 2,350 | ||||||||||||
28/12/2019 | OWN/2019-20/R/190 | 400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/191 | 2,523 | ||||||||||||
30/12/2019 | OWN/2019-20/R/192 | 1,323 | ||||||||||||
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