Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/165 | 18,348 | 01/12/2019 | FFC/2019-20/P/16 | 30,000 | 02/12/2019 | OWN/2019-20/C/86 | 18,350 | ||||||
03/12/2019 | OWN/2019-20/R/166 | 715 | 02/12/2019 | FFC/2019-20/P/17 | 60,000 | 03/12/2019 | OWN/2019-20/C/87 | 720 | ||||||
04/12/2019 | OWN/2019-20/R/167 | 6,340 | 03/12/2019 | FFC/2019-20/P/18 | 60,000 | 04/12/2019 | OWN/2019-20/C/88 | 6,350 | ||||||
05/12/2019 | OWN/2019-20/R/168 | 32,313 | 03/12/2019 | OWN/2019-20/P/219 | 25,000 | 05/12/2019 | OWN/2019-20/C/89 | 32,290 | ||||||
06/12/2019 | OWN/2019-20/R/169 | 30 | 03/12/2019 | OWN/2019-20/P/220 | 27,400 | 07/12/2019 | OWN/2019-20/C/90 | 600 | ||||||
07/12/2019 | OWN/2019-20/R/170 | 590 | 04/12/2019 | FFC/2019-20/P/19 | 200,000 | 09/12/2019 | OWN/2019-20/C/91 | 6,062 | ||||||
09/12/2019 | OWN/2019-20/R/171 | 6,072 | 05/12/2019 | OWN/2019-20/P/221 | 1,600 | 10/12/2019 | OWN/2019-20/C/92 | 1,730 | ||||||
10/12/2019 | OWN/2019-20/R/172 | 1,735 | 05/12/2019 | OWN/2019-20/P/222 | 5,400 | 11/12/2019 | OWN/2019-20/C/93 | 15,340 | ||||||
11/12/2019 | OWN/2019-20/R/173 | 15,364 | 05/12/2019 | OWN/2019-20/P/223 | 4,100 | 13/12/2019 | OWN/2019-20/C/94 | 1,100 | ||||||
12/12/2019 | OWN/2019-20/R/174 | 1,160 | 05/12/2019 | OWN/2019-20/P/224 | 5,150 | 16/12/2019 | OWN/2019-20/C/95 | 12,500 | ||||||
16/12/2019 | OWN/2019-20/R/175 | 12,495 | 05/12/2019 | OWN/2019-20/P/225 | 4,800 | 17/12/2019 | OWN/2019-20/C/96 | 9,760 | ||||||
17/12/2019 | OWN/2019-20/R/176 | 9,760 | 05/12/2019 | OWN/2019-20/P/226 | 5,150 | 21/12/2019 | OWN/2019-20/C/97 | 310 | ||||||
18/12/2019 | OWN/2019-20/R/177 | 6,950 | 05/12/2019 | OWN/2019-20/P/227 | 4,638 | 24/12/2019 | OWN/2019-20/C/98 | 2,050 | ||||||
21/12/2019 | OWN/2019-20/R/178 | 310 | 05/12/2019 | OWN/2019-20/P/228 | 5,150 | 27/12/2019 | OWN/2019-20/C/99 | 2,000 | ||||||
23/12/2019 | OWN/2019-20/R/179 | 285 | 05/12/2019 | OWN/2019-20/P/229 | 1,000 | 30/12/2019 | OWN/2019-20/C/100 | 4,350 | ||||||
24/12/2019 | OWN/2019-20/R/180 | 3,910 | 06/12/2019 | OWN/2019-20/P/230 | 1,600 | 31/12/2019 | OWN/2019-20/C/101 | 4,440 | ||||||
25/12/2019 | FFC/2019-20/R/5 | 70,604 | 06/12/2019 | OWN/2019-20/P/231 | 5,200 | |||||||||
27/12/2019 | OWN/2019-20/R/181 | 195 | 06/12/2019 | OWN/2019-20/P/232 | 1,600 | |||||||||
30/12/2019 | OWN/2019-20/R/182 | 4,325 | 06/12/2019 | OWN/2019-20/P/233 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/183 | 4,435 | 07/12/2019 | OWN/2019-20/P/234 | 1,600 | |||||||||
07/12/2019 | OWN/2019-20/P/235 | 1,357 | ||||||||||||
10/12/2019 | FFC/2019-20/P/20 | 294,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/236 | 4,600 | ||||||||||||
10/12/2019 | OWN/2019-20/P/237 | 3,526 | ||||||||||||
12/12/2019 | FFC/2019-20/P/21 | 200,000 | ||||||||||||
12/12/2019 | FFC/2019-20/P/22 | 148,572 | ||||||||||||
23/12/2019 | OWN/2019-20/P/242 | 3,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/243 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/244 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/245 | 1,600 | ||||||||||||
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