Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/222 | 450 | 04/02/2020 | 3SFC/2019-20/P/23 | 9,000 | 12/02/2020 | OWN/2019-20/C/24 | 14,000 | ||||||
04/02/2020 | 3SFC/2019-20/R/8 | 26,260 | 04/02/2020 | 3SFC/2019-20/P/24 | 12,600 | 19/02/2020 | OWN/2019-20/C/25 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/225 | 25 | 04/02/2020 | 3SFC/2019-20/P/25 | 13,500 | |||||||||
04/02/2020 | OWN/2019-20/R/226 | 350 | 04/02/2020 | 3SFC/2019-20/P/26 | 9,000 | |||||||||
11/02/2020 | OWN/2019-20/R/227 | 1,472 | 04/02/2020 | 3SFC/2019-20/P/27 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/228 | 12,600 | 04/02/2020 | FFC/2019-20/P/77 | 7,252 | |||||||||
11/02/2020 | OWN/2019-20/R/229 | 600 | 04/02/2020 | FFC/2019-20/P/78 | 8,712 | |||||||||
12/02/2020 | OWN/2019-20/R/230 | 72,000 | 04/02/2020 | FFC/2019-20/P/79 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/231 | 200 | 04/02/2020 | FFC/2019-20/P/80 | 500 | |||||||||
14/02/2020 | OWN/2019-20/R/232 | 1,250 | 04/02/2020 | FFC/2019-20/P/81 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/233 | 100 | 04/02/2020 | FFC/2019-20/P/82 | 12,040 | |||||||||
17/02/2020 | OWN/2019-20/R/234 | 10 | 04/02/2020 | FFC/2019-20/P/83 | 8,988 | |||||||||
17/02/2020 | OWN/2019-20/R/235 | 250 | 04/02/2020 | OWN/2019-20/P/76 | 600 | |||||||||
19/02/2020 | OWN/2019-20/R/236 | 100 | 19/02/2020 | FFC/2019-20/P/84 | 16,050 | |||||||||
19/02/2020 | OWN/2019-20/R/237 | 100 | 19/02/2020 | FFC/2019-20/P/95 | 36,400 | |||||||||
19/02/2020 | OWN/2019-20/R/238 | 35,000 | 25/02/2020 | FFC/2019-20/P/100 | 91,000 | |||||||||
26/02/2020 | OWN/2019-20/R/239 | 150 | 25/02/2020 | FFC/2019-20/P/101 | 36,400 | |||||||||
27/02/2020 | OWN/2019-20/R/240 | 100 | 25/02/2020 | FFC/2019-20/P/102 | 54,600 | |||||||||
28/02/2020 | OWN/2019-20/R/241 | 525 | 25/02/2020 | FFC/2019-20/P/103 | 36,400 | |||||||||
28/02/2020 | OWN/2019-20/R/242 | 200 | 25/02/2020 | FFC/2019-20/P/104 | 36,400 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 1 | 25/02/2020 | FFC/2019-20/P/105 | 2,890 | |||||||||
25/02/2020 | FFC/2019-20/P/106 | 47,936 | ||||||||||||
25/02/2020 | FFC/2019-20/P/107 | 12,040 | ||||||||||||
25/02/2020 | FFC/2019-20/P/108 | 36,120 | ||||||||||||
25/02/2020 | FFC/2019-20/P/109 | 32,100 | ||||||||||||
25/02/2020 | FFC/2019-20/P/110 | 17,655 | ||||||||||||
25/02/2020 | FFC/2019-20/P/111 | 24,075 | ||||||||||||
25/02/2020 | FFC/2019-20/P/112 | 36,120 | ||||||||||||
25/02/2020 | FFC/2019-20/P/85 | 36,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/86 | 36,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/96 | 36,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/97 | 36,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/98 | 36,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/99 | 36,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/77 | 254,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/78 | 250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/79 | 500 | ||||||||||||
27/02/2020 | SDP/2019-20/P/14 | 5,544 | ||||||||||||
27/02/2020 | SDP/2019-20/P/15 | 4,814 | ||||||||||||
29/02/2020 | FFC/2019-20/P/114 | 504 | ||||||||||||
29/02/2020 | FFC/2019-20/P/115 | 17,752 | ||||||||||||
29/02/2020 | FFC/2019-20/P/116 | 9,876 | ||||||||||||
29/02/2020 | FFC/2019-20/P/117 | 26,210 | ||||||||||||
29/02/2020 | FFC/2019-20/P/118 | 4,485 | ||||||||||||
29/02/2020 | FFC/2019-20/P/119 | 1,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/120 | 3,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/121 | 1,500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/122 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/123 | 1,500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/124 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/125 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/126 | 12,920 | ||||||||||||
29/02/2020 | FFC/2019-20/P/127 | 15,630 | ||||||||||||
29/02/2020 | FFC/2019-20/P/128 | 21,882 | ||||||||||||
29/02/2020 | FFC/2019-20/P/129 | 9,752 | ||||||||||||
29/02/2020 | FFC/2019-20/P/130 | 21,796 | ||||||||||||
29/02/2020 | FFC/2019-20/P/131 | 1,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/132 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/133 | 32,300 | ||||||||||||
29/02/2020 | FFC/2019-20/P/134 | 32,750 | ||||||||||||
29/02/2020 | FFC/2019-20/P/135 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/136 | 1,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/137 | 28,424 | ||||||||||||
29/02/2020 | FFC/2019-20/P/138 | 29,834 | ||||||||||||
29/02/2020 | FFC/2019-20/P/139 | 36,886 | ||||||||||||
29/02/2020 | FFC/2019-20/P/140 | 1,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/141 | 1,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/142 | 20,865 | ||||||||||||
29/02/2020 | FFC/2019-20/P/143 | 11,235 | ||||||||||||
29/02/2020 | TSC/2019-20/P/18 | 1,369 | ||||||||||||
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