Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/127 | 10,915 | 05/12/2019 | OWN/2019-20/P/147 | 4,500 | 12/12/2019 | OWN/2019-20/C/10 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/128 | 425 | 05/12/2019 | OWN/2019-20/P/148 | 1,000 | |||||||||
03/12/2019 | OWN/2019-20/R/129 | 250 | 09/12/2019 | FFC/2019-20/P/67 | 101,000 | |||||||||
03/12/2019 | OWN/2019-20/R/130 | 500 | 09/12/2019 | FFC/2019-20/P/68 | 29,000 | |||||||||
03/12/2019 | OWN/2019-20/R/131 | 1,000 | 09/12/2019 | FFC/2019-20/P/69 | 99,324 | |||||||||
04/12/2019 | OWN/2019-20/R/132 | 500 | 09/12/2019 | OWN/2019-20/P/149 | 5,134 | |||||||||
07/12/2019 | OWN/2019-20/R/133 | 3,100 | 09/12/2019 | OWN/2019-20/P/150 | 5,134 | |||||||||
07/12/2019 | OWN/2019-20/R/134 | 580 | 09/12/2019 | OWN/2019-20/P/151 | 5,875 | |||||||||
09/12/2019 | OWN/2019-20/R/135 | 1,000 | 09/12/2019 | OWN/2019-20/P/152 | 8,500 | |||||||||
09/12/2019 | OWN/2019-20/R/136 | 2,000 | 12/12/2019 | OWN/2019-20/P/153 | 1,880 | |||||||||
10/12/2019 | OWN/2019-20/R/137 | 500 | 12/12/2019 | OWN/2019-20/P/154 | 500 | |||||||||
10/12/2019 | OWN/2019-20/R/138 | 3,000 | 19/12/2019 | FFC/2019-20/P/70 | 6,200 | |||||||||
10/12/2019 | OWN/2019-20/R/139 | 500 | 19/12/2019 | FFC/2019-20/P/71 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/140 | 1,000 | 19/12/2019 | FFC/2019-20/P/72 | 20,000 | |||||||||
12/12/2019 | OWN/2019-20/R/141 | 1,227 | 19/12/2019 | OWN/2019-20/P/155 | 2,500 | |||||||||
12/12/2019 | OWN/2019-20/R/142 | 420 | 24/12/2019 | OWN/2019-20/P/156 | 1,000 | |||||||||
12/12/2019 | OWN/2019-20/R/143 | 240 | 26/12/2019 | FFC/2019-20/P/73 | 25,300 | |||||||||
12/12/2019 | OWN/2019-20/R/144 | 1,000 | 26/12/2019 | FFC/2019-20/P/74 | 24,000 | |||||||||
13/12/2019 | OWN/2019-20/R/145 | 7,785 | 26/12/2019 | FFC/2019-20/P/75 | 12,000 | |||||||||
13/12/2019 | OWN/2019-20/R/146 | 400 | 26/12/2019 | OWN/2019-20/P/157 | 3,600 | |||||||||
13/12/2019 | OWN/2019-20/R/147 | 60 | 26/12/2019 | OWN/2019-20/P/158 | 200 | |||||||||
17/12/2019 | OWN/2019-20/R/148 | 2,662 | 26/12/2019 | OWN/2019-20/P/159 | 600 | |||||||||
17/12/2019 | OWN/2019-20/R/149 | 80 | 26/12/2019 | OWN/2019-20/P/160 | 800 | |||||||||
17/12/2019 | OWN/2019-20/R/150 | 80 | 26/12/2019 | OWN/2019-20/P/161 | 800 | |||||||||
17/12/2019 | OWN/2019-20/R/151 | 1,600 | 26/12/2019 | OWN/2019-20/P/162 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/152 | 1,550 | 26/12/2019 | OWN/2019-20/P/163 | 1,000 | |||||||||
19/12/2019 | OWN/2019-20/R/153 | 500 | 26/12/2019 | OWN/2019-20/P/164 | 1,200 | |||||||||
24/12/2019 | OWN/2019-20/R/154 | 500 | 26/12/2019 | OWN/2019-20/P/165 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/155 | 500 | 26/12/2019 | OWN/2019-20/P/166 | 1,200 | |||||||||
24/12/2019 | OWN/2019-20/R/156 | 1,000 | 26/12/2019 | OWN/2019-20/P/167 | 1,000 | |||||||||
27/12/2019 | OWN/2019-20/R/157 | 20,236 | 26/12/2019 | OWN/2019-20/P/168 | 1,000 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 31,218 | 26/12/2019 | OWN/2019-20/P/169 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/163 | 1,318 | 26/12/2019 | OWN/2019-20/P/170 | 600 | |||||||||
31/12/2019 | OWN/2019-20/R/164 | 200 | 27/12/2019 | OWN/2019-20/P/176 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/165 | 250,000 | 27/12/2019 | OWN/2019-20/P/177 | 200 | |||||||||
27/12/2019 | OWN/2019-20/P/178 | 200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/179 | 200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/180 | 200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/181 | 700 | ||||||||||||
31/12/2019 | FFC/2019-20/P/80 | 64,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/81 | 5,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/195 | 125,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/196 | 60,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/197 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/198 | 9,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/199 | 8,750 | ||||||||||||
31/12/2019 | OWN/2019-20/P/201 | 6,244 | ||||||||||||
|