Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/205 | 2,167 | 03/10/2019 | OWN/2019-20/P/100 | 16,000 | |||||||||
03/10/2019 | OWN/2019-20/R/206 | 290 | 07/10/2019 | OWN/2019-20/P/101 | 53,961 | |||||||||
03/10/2019 | OWN/2019-20/R/207 | 900 | 07/10/2019 | OWN/2019-20/P/102 | 431 | |||||||||
03/10/2019 | OWN/2019-20/R/208 | 2,991 | 09/10/2019 | OWN/2019-20/P/103 | 360 | |||||||||
04/10/2019 | OWN/2019-20/R/209 | 1,385 | 09/10/2019 | OWN/2019-20/P/104 | 640 | |||||||||
04/10/2019 | OWN/2019-20/R/210 | 140 | 14/10/2019 | OWN/2019-20/P/105 | 1,200 | |||||||||
04/10/2019 | OWN/2019-20/R/211 | 375 | 14/10/2019 | OWN/2019-20/P/106 | 88,668 | |||||||||
05/10/2019 | OWN/2019-20/R/212 | 25,383 | 18/10/2019 | OWN/2019-20/P/107 | 12,000 | |||||||||
05/10/2019 | OWN/2019-20/R/213 | 460 | 18/10/2019 | OWN/2019-20/P/108 | 12,000 | |||||||||
05/10/2019 | OWN/2019-20/R/214 | 1,350 | 24/10/2019 | OWN/2019-20/P/109 | 2,000 | |||||||||
09/10/2019 | OWN/2019-20/R/215 | 12,618 | 24/10/2019 | OWN/2019-20/P/110 | 53,961 | |||||||||
09/10/2019 | OWN/2019-20/R/216 | 300 | 24/10/2019 | OWN/2019-20/P/111 | 15,930 | |||||||||
09/10/2019 | OWN/2019-20/R/217 | 1,050 | 24/10/2019 | OWN/2019-20/P/112 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/218 | 4,289 | 25/10/2019 | OWN/2019-20/P/113 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/219 | 500 | 30/10/2019 | OWN/2019-20/P/114 | 1,600 | |||||||||
10/10/2019 | OWN/2019-20/R/220 | 1,800 | 30/10/2019 | OWN/2019-20/P/115 | 701 | |||||||||
14/10/2019 | OWN/2019-20/R/221 | 7,800 | ||||||||||||
14/10/2019 | OWN/2019-20/R/222 | 100 | ||||||||||||
14/10/2019 | OWN/2019-20/R/223 | 300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/224 | 49,897 | ||||||||||||
15/10/2019 | OWN/2019-20/R/225 | 740 | ||||||||||||
15/10/2019 | OWN/2019-20/R/226 | 2,400 | ||||||||||||
16/10/2019 | FFC/2019-20/R/3 | 626,603 | ||||||||||||
19/10/2019 | OWN/2019-20/R/227 | 47,156 | ||||||||||||
19/10/2019 | OWN/2019-20/R/228 | 1,030 | ||||||||||||
19/10/2019 | OWN/2019-20/R/229 | 3,450 | ||||||||||||
23/10/2019 | OWN/2019-20/R/230 | 14,284 | ||||||||||||
23/10/2019 | OWN/2019-20/R/231 | 310 | ||||||||||||
23/10/2019 | OWN/2019-20/R/232 | 1,050 | ||||||||||||
24/10/2019 | OWN/2019-20/R/233 | 24,497 | ||||||||||||
24/10/2019 | OWN/2019-20/R/234 | 590 | ||||||||||||
24/10/2019 | OWN/2019-20/R/235 | 1,950 | ||||||||||||
25/10/2019 | OWN/2019-20/R/236 | 6,344 | ||||||||||||
25/10/2019 | OWN/2019-20/R/237 | 480 | ||||||||||||
25/10/2019 | OWN/2019-20/R/238 | 1,725 | ||||||||||||
30/10/2019 | OWN/2019-20/R/239 | 13,456 | ||||||||||||
30/10/2019 | OWN/2019-20/R/240 | 460 | ||||||||||||
30/10/2019 | OWN/2019-20/R/241 | 1,200 | ||||||||||||
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