Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/9 | 804,626 | 02/12/2019 | OWN/2019-20/P/125 | 6,000 | 01/12/2019 | OWN/2019-20/C/96 | 153,656 | ||||||
01/12/2019 | OWN/2019-20/R/236 | 2,860 | 05/12/2019 | OWN/2019-20/P/54 | 30,000 | 05/12/2019 | OWN/2019-20/C/49 | 7,000 | ||||||
01/12/2019 | OWN/2019-20/R/425 | 490,973 | 05/12/2019 | OWN/2019-20/P/55 | 3,600 | 05/12/2019 | OWN/2019-20/C/57 | 5,000 | ||||||
01/12/2019 | OWN/2019-20/R/426 | 102,167 | 16/12/2019 | OWN/2019-20/P/56 | 7,800 | 09/12/2019 | OWN/2019-20/C/50 | 41,500 | ||||||
01/12/2019 | OWN/2019-20/R/427 | 22,173 | 16/12/2019 | OWN/2019-20/P/59 | 1,400 | 09/12/2019 | OWN/2019-20/C/58 | 20,000 | ||||||
01/12/2019 | OWN/2019-20/R/428 | 15,000 | 26/12/2019 | OWN/2019-20/P/57 | 8,500 | 10/12/2019 | OWN/2019-20/C/51 | 10,000 | ||||||
01/12/2019 | OWN/2019-20/R/429 | 5,000 | 31/12/2019 | OWN/2019-20/P/58 | 4,600 | 10/12/2019 | OWN/2019-20/C/59 | 6,000 | ||||||
02/12/2019 | OWN/2019-20/R/237 | 1,222 | 13/12/2019 | OWN/2019-20/C/52 | 38,000 | |||||||||
03/12/2019 | OWN/2019-20/R/238 | 1,304 | 13/12/2019 | OWN/2019-20/C/60 | 13,000 | |||||||||
04/12/2019 | OWN/2019-20/R/239 | 668 | 16/12/2019 | OWN/2019-20/C/53 | 19,000 | |||||||||
05/12/2019 | OWN/2019-20/R/240 | 1,600 | 16/12/2019 | OWN/2019-20/C/61 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/241 | 1,116 | 20/12/2019 | OWN/2019-20/C/54 | 5,840 | |||||||||
07/12/2019 | OWN/2019-20/R/242 | 1,740 | 26/12/2019 | OWN/2019-20/C/55 | 5,000 | |||||||||
08/12/2019 | OWN/2019-20/R/243 | 2,250 | 27/12/2019 | OWN/2019-20/C/56 | 6,380 | |||||||||
09/12/2019 | OWN/2019-20/R/244 | 1,396 | ||||||||||||
09/12/2019 | OWN/2019-20/R/245 | 36,394 | ||||||||||||
09/12/2019 | OWN/2019-20/R/246 | 3,150 | ||||||||||||
09/12/2019 | OWN/2019-20/R/247 | 2,675 | ||||||||||||
09/12/2019 | OWN/2019-20/R/300 | 21,110 | ||||||||||||
10/12/2019 | OWN/2019-20/R/248 | 1,186 | ||||||||||||
10/12/2019 | OWN/2019-20/R/249 | 6,654 | ||||||||||||
10/12/2019 | OWN/2019-20/R/250 | 985 | ||||||||||||
10/12/2019 | OWN/2019-20/R/251 | 765 | ||||||||||||
10/12/2019 | OWN/2019-20/R/301 | 6,420 | ||||||||||||
11/12/2019 | OWN/2019-20/R/252 | 948 | ||||||||||||
11/12/2019 | OWN/2019-20/R/253 | 12,520 | ||||||||||||
11/12/2019 | OWN/2019-20/R/254 | 8,364 | ||||||||||||
12/12/2019 | OWN/2019-20/R/255 | 2,048 | ||||||||||||
13/12/2019 | OWN/2019-20/R/256 | 1,518 | ||||||||||||
13/12/2019 | OWN/2019-20/R/257 | 32,541 | ||||||||||||
13/12/2019 | OWN/2019-20/R/258 | 3,055 | ||||||||||||
13/12/2019 | OWN/2019-20/R/259 | 2,645 | ||||||||||||
13/12/2019 | OWN/2019-20/R/302 | 11,100 | ||||||||||||
14/12/2019 | OWN/2019-20/R/260 | 2,738 | ||||||||||||
15/12/2019 | OWN/2019-20/R/261 | 2,820 | ||||||||||||
16/12/2019 | OWN/2019-20/R/262 | 1,520 | ||||||||||||
16/12/2019 | OWN/2019-20/R/263 | 21,552 | ||||||||||||
16/12/2019 | OWN/2019-20/R/264 | 1,670 | ||||||||||||
16/12/2019 | OWN/2019-20/R/265 | 1,645 | ||||||||||||
16/12/2019 | OWN/2019-20/R/303 | 5,060 | ||||||||||||
17/12/2019 | OWN/2019-20/R/266 | 1,470 | ||||||||||||
18/12/2019 | OWN/2019-20/R/267 | 1,328 | ||||||||||||
19/12/2019 | OWN/2019-20/R/268 | 1,510 | ||||||||||||
20/12/2019 | OWN/2019-20/R/269 | 1,430 | ||||||||||||
21/12/2019 | OWN/2019-20/R/270 | 1,928 | ||||||||||||
22/12/2019 | OWN/2019-20/R/271 | 3,728 | ||||||||||||
23/12/2019 | OWN/2019-20/R/272 | 1,866 | ||||||||||||
24/12/2019 | OWN/2019-20/R/273 | 2,158 | ||||||||||||
25/12/2019 | OWN/2019-20/R/274 | 2,258 | ||||||||||||
26/12/2019 | OWN/2019-20/R/275 | 1,694 | ||||||||||||
27/12/2019 | OWN/2019-20/R/276 | 2,302 | ||||||||||||
28/12/2019 | OWN/2019-20/R/277 | 3,042 | ||||||||||||
29/12/2019 | OWN/2019-20/R/278 | 3,878 | ||||||||||||
30/12/2019 | OWN/2019-20/R/279 | 1,848 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 11,437 | ||||||||||||
31/12/2019 | OWN/2019-20/R/280 | 1,974 | ||||||||||||
31/12/2019 | OWN/2019-20/R/304 | 421 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 10 | ||||||||||||
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