Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/2 | 19,837 | 02/12/2019 | OWN/2019-20/P/162 | 1,600 | 02/12/2019 | OWN/2019-20/C/113 | 2,954 | ||||||
01/12/2019 | FFC/2019-20/R/3 | 881,977 | 02/12/2019 | OWN/2019-20/P/163 | 6,500 | 02/12/2019 | OWN/2019-20/C/95 | 4,300 | ||||||
02/12/2019 | OWN/2019-20/R/186 | 2,300 | 02/12/2019 | OWN/2019-20/P/164 | 12,600 | 06/12/2019 | OWN/2019-20/C/114 | 3,667 | ||||||
02/12/2019 | OWN/2019-20/R/187 | 2,000 | 02/12/2019 | OWN/2019-20/P/181 | 400 | 06/12/2019 | OWN/2019-20/C/96 | 3,400 | ||||||
02/12/2019 | OWN/2019-20/R/220 | 2,668 | 02/12/2019 | OWN/2019-20/P/182 | 518 | 09/12/2019 | OWN/2019-20/C/115 | 2,342 | ||||||
02/12/2019 | OWN/2019-20/R/221 | 260 | 05/12/2019 | OWN/2019-20/P/183 | 11,100 | 09/12/2019 | OWN/2019-20/C/97 | 1,100 | ||||||
06/12/2019 | OWN/2019-20/R/188 | 3,400 | 05/12/2019 | OWN/2019-20/P/184 | 8,200 | 11/12/2019 | OWN/2019-20/C/117 | 5,505 | ||||||
06/12/2019 | OWN/2019-20/R/222 | 3,206 | 05/12/2019 | OWN/2019-20/P/185 | 2,000 | 11/12/2019 | OWN/2019-20/C/98 | 8,300 | ||||||
06/12/2019 | OWN/2019-20/R/223 | 21 | 09/12/2019 | OWN/2019-20/P/165 | 2,230 | 12/12/2019 | OWN/2019-20/C/118 | 1,290 | ||||||
06/12/2019 | OWN/2019-20/R/224 | 440 | 09/12/2019 | OWN/2019-20/P/186 | 1,499 | 12/12/2019 | OWN/2019-20/C/99 | 2,400 | ||||||
09/12/2019 | OWN/2019-20/R/189 | 1,100 | 11/12/2019 | OWN/2019-20/P/204 | 21,700 | 16/12/2019 | OWN/2019-20/C/100 | 7,800 | ||||||
09/12/2019 | OWN/2019-20/R/225 | 2,082 | 12/12/2019 | OWN/2019-20/P/180 | 1,315 | 16/12/2019 | OWN/2019-20/C/119 | 4,526 | ||||||
09/12/2019 | OWN/2019-20/R/226 | 260 | 12/12/2019 | OWN/2019-20/P/200 | 1,062 | 20/12/2019 | OWN/2019-20/C/101 | 5,600 | ||||||
10/12/2019 | OWN/2019-20/R/227 | 95,205 | 16/12/2019 | OWN/2019-20/P/187 | 2,168 | 20/12/2019 | OWN/2019-20/C/120 | 2,908 | ||||||
11/12/2019 | OWN/2019-20/R/190 | 8,300 | 16/12/2019 | OWN/2019-20/P/188 | 2,168 | 21/12/2019 | OWN/2019-20/C/102 | 4,500 | ||||||
11/12/2019 | OWN/2019-20/R/228 | 4,715 | 16/12/2019 | OWN/2019-20/P/189 | 57,919 | 21/12/2019 | OWN/2019-20/C/121 | 10,892 | ||||||
11/12/2019 | OWN/2019-20/R/229 | 790 | 16/12/2019 | OWN/2019-20/P/190 | 450 | 23/12/2019 | OWN/2019-20/C/122 | 1,139 | ||||||
12/12/2019 | OWN/2019-20/R/191 | 2,400 | 17/12/2019 | OWN/2019-20/P/191 | 12,674 | 24/12/2019 | OWN/2019-20/C/103 | 2,200 | ||||||
12/12/2019 | OWN/2019-20/R/230 | 980 | 17/12/2019 | OWN/2019-20/P/205 | 4,000 | 24/12/2019 | OWN/2019-20/C/123 | 738 | ||||||
12/12/2019 | OWN/2019-20/R/231 | 310 | 20/12/2019 | OWN/2019-20/P/193 | 2,700 | 26/12/2019 | OWN/2019-20/C/104 | 6,000 | ||||||
16/12/2019 | OWN/2019-20/R/192 | 7,800 | 20/12/2019 | OWN/2019-20/P/194 | 3,500 | 26/12/2019 | OWN/2019-20/C/124 | 4,620 | ||||||
16/12/2019 | OWN/2019-20/R/232 | 3,883 | 20/12/2019 | OWN/2019-20/P/195 | 900 | 30/12/2019 | OWN/2019-20/C/105 | 6,650 | ||||||
16/12/2019 | OWN/2019-20/R/233 | 640 | 21/12/2019 | OWN/2019-20/P/196 | 16,140 | 30/12/2019 | OWN/2019-20/C/125 | 4,283 | ||||||
20/12/2019 | OWN/2019-20/R/193 | 5,600 | 21/12/2019 | OWN/2019-20/P/197 | 4,000 | |||||||||
20/12/2019 | OWN/2019-20/R/234 | 1,838 | 21/12/2019 | OWN/2019-20/P/201 | 1,150 | |||||||||
20/12/2019 | OWN/2019-20/R/235 | 360 | 24/12/2019 | OWN/2019-20/P/202 | 3,700 | |||||||||
20/12/2019 | OWN/2019-20/R/236 | 710 | 30/12/2019 | FFC/2019-20/P/21 | 20.36 | |||||||||
21/12/2019 | OWN/2019-20/R/194 | 4,500 | 30/12/2019 | OWN/2019-20/P/198 | 400 | |||||||||
21/12/2019 | OWN/2019-20/R/237 | 2,875 | ||||||||||||
21/12/2019 | OWN/2019-20/R/238 | 460 | ||||||||||||
21/12/2019 | OWN/2019-20/R/239 | 4,222 | ||||||||||||
23/12/2019 | OWN/2019-20/R/240 | 939 | ||||||||||||
23/12/2019 | OWN/2019-20/R/241 | 200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/195 | 2,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/242 | 638 | ||||||||||||
24/12/2019 | OWN/2019-20/R/243 | 100 | ||||||||||||
26/12/2019 | OWN/2019-20/R/196 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/244 | 3,488 | ||||||||||||
26/12/2019 | OWN/2019-20/R/245 | 312 | ||||||||||||
26/12/2019 | OWN/2019-20/R/246 | 820 | ||||||||||||
30/12/2019 | OWN/2019-20/R/197 | 6,650 | ||||||||||||
30/12/2019 | OWN/2019-20/R/247 | 3,452 | ||||||||||||
30/12/2019 | OWN/2019-20/R/248 | 800 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 21,722 | ||||||||||||
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