Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 159.25 | 04/10/2019 | OWN/2019-20/P/104 | 13,920 | 01/10/2019 | OWN/2019-20/C/101 | 1,422 | ||||||
01/10/2019 | FFC/2019-20/R/7 | 6,368.29 | 05/10/2019 | OWN/2019-20/P/105 | 3,000 | 03/10/2019 | OWN/2019-20/C/100 | 18,445 | ||||||
01/10/2019 | OWN/2019-20/R/150 | 3,809.28 | 05/10/2019 | OWN/2019-20/P/106 | 4,700 | 04/10/2019 | OWN/2019-20/C/85 | 2,524 | ||||||
01/10/2019 | OWN/2019-20/R/151 | 88.19 | 05/10/2019 | OWN/2019-20/P/107 | 4,000 | 05/10/2019 | OWN/2019-20/C/86 | 235 | ||||||
01/10/2019 | OWN/2019-20/R/154 | 44.83 | 07/10/2019 | OWN/2019-20/P/108 | 500 | 10/10/2019 | OWN/2019-20/C/87 | 6,348 | ||||||
01/10/2019 | OWN/2019-20/R/94 | 1,422 | 07/10/2019 | OWN/2019-20/P/109 | 500 | 11/10/2019 | OWN/2019-20/C/88 | 7,197 | ||||||
03/10/2019 | OWN/2019-20/R/93 | 18,445 | 14/10/2019 | OWN/2019-20/P/110 | 270 | 11/10/2019 | OWN/2019-20/C/89 | 235 | ||||||
04/10/2019 | OWN/2019-20/R/78 | 2,524 | 14/10/2019 | OWN/2019-20/P/111 | 190 | 14/10/2019 | OWN/2019-20/C/90 | 7,118 | ||||||
05/10/2019 | OWN/2019-20/R/79 | 235 | 14/10/2019 | OWN/2019-20/P/112 | 1,000 | 15/10/2019 | OWN/2019-20/C/91 | 7,583 | ||||||
10/10/2019 | OWN/2019-20/R/80 | 6,348 | 14/10/2019 | OWN/2019-20/P/113 | 210 | 17/10/2019 | OWN/2019-20/C/92 | 2,272 | ||||||
11/10/2019 | OWN/2019-20/R/81 | 7,197 | 18/10/2019 | OWN/2019-20/P/114 | 10,200 | 18/10/2019 | OWN/2019-20/C/93 | 10,257 | ||||||
11/10/2019 | OWN/2019-20/R/82 | 235 | 18/10/2019 | OWN/2019-20/P/115 | 11,550 | 19/10/2019 | OWN/2019-20/C/94 | 8,529 | ||||||
14/10/2019 | OWN/2019-20/R/83 | 7,118 | 18/10/2019 | OWN/2019-20/P/116 | 9,350 | 23/10/2019 | OWN/2019-20/C/95 | 4,804 | ||||||
15/10/2019 | OWN/2019-20/R/84 | 7,583 | 18/10/2019 | OWN/2019-20/P/117 | 3,000 | 23/10/2019 | OWN/2019-20/C/96 | 20 | ||||||
17/10/2019 | OWN/2019-20/R/85 | 2,272 | 23/10/2019 | OWN/2019-20/P/118 | 47.2 | 25/10/2019 | OWN/2019-20/C/97 | 3,489 | ||||||
18/10/2019 | OWN/2019-20/R/86 | 10,257 | 24/10/2019 | FFC/2019-20/P/24 | 24,380 | 30/10/2019 | OWN/2019-20/C/98 | 535 | ||||||
19/10/2019 | OWN/2019-20/R/87 | 8,529 | 24/10/2019 | FFC/2019-20/P/25 | 118 | 31/10/2019 | OWN/2019-20/C/99 | 17,874 | ||||||
23/10/2019 | OWN/2019-20/R/88 | 4,804 | 25/10/2019 | OWN/2019-20/P/119 | 10,000 | |||||||||
23/10/2019 | OWN/2019-20/R/89 | 20 | 31/10/2019 | FFC/2019-20/P/26 | 100,000 | |||||||||
25/10/2019 | OWN/2019-20/R/90 | 3,489 | 31/10/2019 | OWN/2019-20/P/120 | 6,050 | |||||||||
29/10/2019 | FFC/2019-20/R/8 | 934,859 | 31/10/2019 | OWN/2019-20/P/121 | 535 | |||||||||
30/10/2019 | OWN/2019-20/R/91 | 535 | ||||||||||||
31/10/2019 | OWN/2019-20/R/92 | 17,874 | ||||||||||||
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