Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 2,766,607 | 05/12/2019 | OWN/2019-20/P/195 | 1,600 | 05/12/2019 | OWN/2019-20/C/72 | 20,000 | ||||||
05/12/2019 | OWN/2019-20/R/251 | 2,549 | 10/12/2019 | OWN/2019-20/P/196 | 348,000 | 09/12/2019 | OWN/2019-20/C/85 | 7,000 | ||||||
05/12/2019 | OWN/2019-20/R/252 | 340 | 10/12/2019 | OWN/2019-20/P/197 | 5,000 | 10/12/2019 | OWN/2019-20/C/73 | 12,000 | ||||||
05/12/2019 | OWN/2019-20/R/253 | 340 | 10/12/2019 | OWN/2019-20/P/198 | 1,050 | 17/12/2019 | OWN/2019-20/C/86 | 8,000 | ||||||
05/12/2019 | OWN/2019-20/R/254 | 11,493 | 10/12/2019 | OWN/2019-20/P/199 | 16,800 | 23/12/2019 | OWN/2019-20/C/74 | 10,000 | ||||||
05/12/2019 | OWN/2019-20/R/255 | 140 | 10/12/2019 | OWN/2019-20/P/239 | 100,000 | 27/12/2019 | OWN/2019-20/C/75 | 6,000 | ||||||
05/12/2019 | OWN/2019-20/R/256 | 1,040 | 16/12/2019 | OWN/2019-20/P/221 | 20,675 | 31/12/2019 | OWN/2019-20/C/76 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/285 | 4,550 | 16/12/2019 | OWN/2019-20/P/222 | 16,400 | |||||||||
09/12/2019 | OWN/2019-20/R/286 | 2,000 | 16/12/2019 | OWN/2019-20/P/223 | 11,650 | |||||||||
09/12/2019 | OWN/2019-20/R/287 | 2,000 | 16/12/2019 | OWN/2019-20/P/224 | 4,200 | |||||||||
10/12/2019 | OWN/2019-20/R/257 | 8,147 | 17/12/2019 | OWN/2019-20/P/215 | 5,250 | |||||||||
10/12/2019 | OWN/2019-20/R/258 | 710 | 17/12/2019 | OWN/2019-20/P/216 | 4,550 | |||||||||
10/12/2019 | OWN/2019-20/R/259 | 710 | 17/12/2019 | OWN/2019-20/P/217 | 8,000 | |||||||||
10/12/2019 | OWN/2019-20/R/294 | 100,000 | 17/12/2019 | OWN/2019-20/P/218 | 5,984 | |||||||||
16/12/2019 | OWN/2019-20/R/260 | 2,654 | 23/12/2019 | OWN/2019-20/P/225 | 60,301 | |||||||||
16/12/2019 | OWN/2019-20/R/261 | 190 | 24/12/2019 | FFC/2019-20/P/21 | 279,134 | |||||||||
16/12/2019 | OWN/2019-20/R/262 | 190 | 26/12/2019 | FFC/2019-20/P/22 | 200,000 | |||||||||
16/12/2019 | OWN/2019-20/R/263 | 740 | 30/12/2019 | OWN/2019-20/P/219 | 3,500 | |||||||||
16/12/2019 | OWN/2019-20/R/264 | 1,120 | 30/12/2019 | OWN/2019-20/P/220 | 1,400 | |||||||||
17/12/2019 | OWN/2019-20/R/288 | 8,000 | 30/12/2019 | OWN/2019-20/P/226 | 7,000 | |||||||||
23/12/2019 | OWN/2019-20/R/265 | 7,119 | 30/12/2019 | OWN/2019-20/P/227 | 2,700 | |||||||||
23/12/2019 | OWN/2019-20/R/266 | 760 | 30/12/2019 | OWN/2019-20/P/228 | 15,300 | |||||||||
23/12/2019 | OWN/2019-20/R/267 | 760 | 30/12/2019 | OWN/2019-20/P/229 | 4,200 | |||||||||
23/12/2019 | OWN/2019-20/R/268 | 2,000 | 31/12/2019 | OWN/2019-20/P/230 | 6,000 | |||||||||
23/12/2019 | OWN/2019-20/R/269 | 1,240 | 31/12/2019 | OWN/2019-20/P/231 | 5,600 | |||||||||
23/12/2019 | OWN/2019-20/R/270 | 1,120 | 31/12/2019 | OWN/2019-20/P/232 | 1,050 | |||||||||
30/12/2019 | OWN/2019-20/R/289 | 1,950 | 31/12/2019 | OWN/2019-20/P/233 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/R/272 | 7,576 | 31/12/2019 | OWN/2019-20/P/234 | 45,846 | |||||||||
31/12/2019 | OWN/2019-20/R/273 | 850 | 31/12/2019 | OWN/2019-20/P/235 | 500,000 | |||||||||
31/12/2019 | OWN/2019-20/R/274 | 850 | ||||||||||||
31/12/2019 | OWN/2019-20/R/275 | 720 | ||||||||||||
31/12/2019 | OWN/2019-20/R/276 | 11,493 | ||||||||||||
31/12/2019 | OWN/2019-20/R/277 | 1,120 | ||||||||||||
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