Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/68 | 5,420 | 06/12/2019 | OWN/2019-20/P/47 | 11,150 | |||||||||
06/12/2019 | OWN/2019-20/R/69 | 1,000 | 06/12/2019 | OWN/2019-20/P/48 | 8,051.3 | |||||||||
07/12/2019 | OWN/2019-20/R/70 | 1,080 | 06/12/2019 | OWN/2019-20/P/49 | 5,291.3 | |||||||||
07/12/2019 | OWN/2019-20/R/71 | 360 | 06/12/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/72 | 1,467 | 12/12/2019 | FFC/2019-20/P/22 | 37,025.9 | |||||||||
07/12/2019 | OWN/2019-20/R/73 | 849 | 12/12/2019 | FFC/2019-20/P/23 | 21,005.9 | |||||||||
07/12/2019 | OWN/2019-20/R/74 | 1,000 | 12/12/2019 | FFC/2019-20/P/24 | 13,882.9 | |||||||||
07/12/2019 | OWN/2019-20/R/75 | 208 | 13/12/2019 | FFC/2019-20/P/21 | 43,160.9 | |||||||||
07/12/2019 | OWN/2019-20/R/76 | 1,084 | 13/12/2019 | FFC/2019-20/P/25 | 19,421.9 | |||||||||
07/12/2019 | OWN/2019-20/R/77 | 1,080 | 13/12/2019 | FFC/2019-20/P/26 | 18,005.9 | |||||||||
10/12/2019 | OWN/2019-20/R/78 | 1,000 | 16/12/2019 | FFC/2019-20/P/27 | 12,005.9 | |||||||||
10/12/2019 | OWN/2019-20/R/79 | 2,310 | 19/12/2019 | FFC/2019-20/P/28 | 15,000 | |||||||||
10/12/2019 | OWN/2019-20/R/80 | 120 | 19/12/2019 | FFC/2019-20/P/29 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/81 | 1,000 | 19/12/2019 | FFC/2019-20/P/30 | 43,160.9 | |||||||||
12/12/2019 | OWN/2019-20/R/82 | 282 | 24/12/2019 | OWN/2019-20/P/46 | 10,134 | |||||||||
12/12/2019 | OWN/2019-20/R/83 | 735 | 24/12/2019 | OWN/2019-20/P/52 | 14,400 | |||||||||
12/12/2019 | OWN/2019-20/R/84 | 2,115 | 24/12/2019 | OWN/2019-20/P/53 | 9,674 | |||||||||
12/12/2019 | OWN/2019-20/R/85 | 1,080 | ||||||||||||
12/12/2019 | OWN/2019-20/R/86 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/89 | 4,920 | ||||||||||||
12/12/2019 | OWN/2019-20/R/90 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/91 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/93 | 410 | ||||||||||||
13/12/2019 | OWN/2019-20/R/95 | 200 | ||||||||||||
14/12/2019 | FFC/2019-20/R/6 | 43,155 | ||||||||||||
14/12/2019 | OWN/2019-20/R/100 | 900 | ||||||||||||
14/12/2019 | OWN/2019-20/R/101 | 1,080 | ||||||||||||
14/12/2019 | OWN/2019-20/R/96 | 1,002 | ||||||||||||
14/12/2019 | OWN/2019-20/R/97 | 390 | ||||||||||||
14/12/2019 | OWN/2019-20/R/98 | 1,096 | ||||||||||||
14/12/2019 | OWN/2019-20/R/99 | 1,626 | ||||||||||||
18/12/2019 | OWN/2019-20/R/102 | 1,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/103 | 3,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/104 | 123 | ||||||||||||
23/12/2019 | OWN/2019-20/R/105 | 888 | ||||||||||||
23/12/2019 | OWN/2019-20/R/106 | 110 | ||||||||||||
24/12/2019 | OWN/2019-20/R/107 | 2,160 | ||||||||||||
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