Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/385 | 8,201 | 01/12/2019 | FFC/2019-20/P/32 | 99,900 | 02/12/2019 | OWN/2019-20/C/147 | 1,790 | ||||||
02/12/2019 | OWN/2019-20/R/386 | 740 | 02/12/2019 | OWN/2019-20/P/120 | 1,740 | 02/12/2019 | OWN/2019-20/C/157 | 500 | ||||||
02/12/2019 | OWN/2019-20/R/436 | 8,201 | 04/12/2019 | OWN/2019-20/P/121 | 4,500 | 03/12/2019 | OWN/2019-20/C/148 | 8,941 | ||||||
02/12/2019 | OWN/2019-20/R/437 | 740 | 06/12/2019 | OWN/2019-20/P/122 | 5,400 | 03/12/2019 | OWN/2019-20/C/158 | 1,000 | ||||||
02/12/2019 | OWN/2019-20/R/438 | 1,000 | 09/12/2019 | OWN/2019-20/P/110 | 2,500 | 06/12/2019 | OWN/2019-20/C/149 | 1,327 | ||||||
03/12/2019 | OWN/2019-20/R/387 | 3,099 | 09/12/2019 | OWN/2019-20/P/111 | 72 | 06/12/2019 | OWN/2019-20/C/159 | 1,000 | ||||||
03/12/2019 | OWN/2019-20/R/388 | 190 | 09/12/2019 | OWN/2019-20/P/112 | 45,700 | 11/12/2019 | OWN/2019-20/C/156 | 2,000 | ||||||
03/12/2019 | OWN/2019-20/R/389 | 220 | 11/12/2019 | OWN/2019-20/P/113 | 60,000 | 12/12/2019 | OWN/2019-20/C/155 | 13,107 | ||||||
03/12/2019 | OWN/2019-20/R/439 | 750 | 12/12/2019 | FFC/2019-20/P/25 | 97,600 | 12/12/2019 | OWN/2019-20/C/160 | 5,750 | ||||||
06/12/2019 | OWN/2019-20/R/390 | 7,167 | 12/12/2019 | FFC/2019-20/P/26 | 99,500 | 13/12/2019 | OWN/2019-20/C/150 | 1,798 | ||||||
06/12/2019 | OWN/2019-20/R/391 | 160 | 12/12/2019 | FFC/2019-20/P/27 | 99,750 | 13/12/2019 | OWN/2019-20/C/161 | 1,250 | ||||||
06/12/2019 | OWN/2019-20/R/392 | 40 | 12/12/2019 | FFC/2019-20/P/28 | 1,000 | 18/12/2019 | OWN/2019-20/C/151 | 12,304 | ||||||
06/12/2019 | OWN/2019-20/R/393 | 100,000 | 18/12/2019 | OWN/2019-20/P/114 | 34,655 | 18/12/2019 | OWN/2019-20/C/162 | 3,756 | ||||||
06/12/2019 | OWN/2019-20/R/394 | 860 | 18/12/2019 | OWN/2019-20/P/115 | 3,450 | 19/12/2019 | OWN/2019-20/C/152 | 850 | ||||||
06/12/2019 | OWN/2019-20/R/440 | 1,000 | 20/12/2019 | OWN/2019-20/P/123 | 5,600 | 19/12/2019 | OWN/2019-20/C/163 | 500 | ||||||
10/12/2019 | OWN/2019-20/R/395 | 3,221 | 21/12/2019 | OWN/2019-20/P/116 | 10,775 | 20/12/2019 | OWN/2019-20/C/153 | 1,800 | ||||||
10/12/2019 | OWN/2019-20/R/396 | 100 | 21/12/2019 | OWN/2019-20/P/117 | 9,717 | 20/12/2019 | OWN/2019-20/C/165 | 750 | ||||||
10/12/2019 | OWN/2019-20/R/397 | 200 | 21/12/2019 | OWN/2019-20/P/118 | 3,988 | 31/12/2019 | OWN/2019-20/C/154 | 5,105 | ||||||
10/12/2019 | OWN/2019-20/R/398 | 20 | 21/12/2019 | OWN/2019-20/P/119 | 1,000 | 31/12/2019 | OWN/2019-20/C/164 | 11,525 | ||||||
10/12/2019 | OWN/2019-20/R/441 | 500 | 23/12/2019 | FFC/2019-20/P/29 | 99,400 | 31/12/2019 | OWN/2019-20/C/166 | 1 | ||||||
11/12/2019 | OWN/2019-20/R/399 | 2,000 | 24/12/2019 | FFC/2019-20/P/30 | 34,000 | |||||||||
12/12/2019 | OWN/2019-20/R/400 | 2,067 | 24/12/2019 | FFC/2019-20/P/31 | 99,500 | |||||||||
12/12/2019 | OWN/2019-20/R/401 | 240 | ||||||||||||
12/12/2019 | OWN/2019-20/R/442 | 1,250 | ||||||||||||
13/12/2019 | OWN/2019-20/R/402 | 1,590 | ||||||||||||
13/12/2019 | OWN/2019-20/R/403 | 210 | ||||||||||||
13/12/2019 | OWN/2019-20/R/443 | 1,250 | ||||||||||||
14/12/2019 | OWN/2019-20/R/404 | 1,702 | ||||||||||||
14/12/2019 | OWN/2019-20/R/405 | 150 | ||||||||||||
14/12/2019 | OWN/2019-20/R/406 | 860 | ||||||||||||
14/12/2019 | OWN/2019-20/R/444 | 750 | ||||||||||||
18/12/2019 | OWN/2019-20/R/407 | 7,260 | ||||||||||||
18/12/2019 | OWN/2019-20/R/408 | 360 | ||||||||||||
18/12/2019 | OWN/2019-20/R/409 | 920 | ||||||||||||
18/12/2019 | OWN/2019-20/R/410 | 1,050 | ||||||||||||
18/12/2019 | OWN/2019-20/R/445 | 3,106 | ||||||||||||
19/12/2019 | OWN/2019-20/R/411 | 2,180 | ||||||||||||
19/12/2019 | OWN/2019-20/R/412 | 140 | ||||||||||||
19/12/2019 | OWN/2019-20/R/413 | 200 | ||||||||||||
19/12/2019 | OWN/2019-20/R/446 | 1,250 | ||||||||||||
20/12/2019 | OWN/2019-20/R/414 | 2,216 | ||||||||||||
20/12/2019 | OWN/2019-20/R/415 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/416 | 880 | ||||||||||||
20/12/2019 | OWN/2019-20/R/447 | 500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/417 | 500 | ||||||||||||
22/12/2019 | OWN/2019-20/R/418 | 596 | ||||||||||||
22/12/2019 | OWN/2019-20/R/419 | 50 | ||||||||||||
22/12/2019 | OWN/2019-20/R/448 | 250 | ||||||||||||
24/12/2019 | OWN/2019-20/R/420 | 4,137 | ||||||||||||
24/12/2019 | OWN/2019-20/R/421 | 450 | ||||||||||||
24/12/2019 | OWN/2019-20/R/449 | 2,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/422 | 1,286 | ||||||||||||
26/12/2019 | OWN/2019-20/R/423 | 270 | ||||||||||||
26/12/2019 | OWN/2019-20/R/450 | 2,750 | ||||||||||||
27/12/2019 | OWN/2019-20/R/424 | 4,151 | ||||||||||||
27/12/2019 | OWN/2019-20/R/425 | 350 | ||||||||||||
27/12/2019 | OWN/2019-20/R/426 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/427 | 900 | ||||||||||||
27/12/2019 | OWN/2019-20/R/451 | 1,925 | ||||||||||||
28/12/2019 | OWN/2019-20/R/428 | 2,000 | ||||||||||||
29/12/2019 | OWN/2019-20/R/429 | 3,000 | ||||||||||||
29/12/2019 | OWN/2019-20/R/430 | 200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/431 | 1,595 | ||||||||||||
30/12/2019 | OWN/2019-20/R/432 | 250 | ||||||||||||
30/12/2019 | OWN/2019-20/R/452 | 1,250 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 36,039 | ||||||||||||
31/12/2019 | OWN/2019-20/R/433 | 1,704 | ||||||||||||
31/12/2019 | OWN/2019-20/R/434 | 310 | ||||||||||||
31/12/2019 | OWN/2019-20/R/435 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/453 | 2,350 | ||||||||||||
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