Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 803.73 | 03/10/2019 | OWN/2019-20/P/93 | 6,600 | |||||||||
01/10/2019 | OWN/2019-20/R/268 | 1,288 | 03/10/2019 | OWN/2019-20/P/94 | 2,540 | |||||||||
01/10/2019 | OWN/2019-20/R/273 | 963 | 04/10/2019 | OWN/2019-20/P/95 | 1,600 | |||||||||
01/10/2019 | OWN/2019-20/R/274 | 100 | 09/10/2019 | OWN/2019-20/P/96 | 54,132 | |||||||||
01/10/2019 | OWN/2019-20/R/275 | 100 | 10/10/2019 | OWN/2019-20/P/97 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/276 | 125 | 11/10/2019 | OWN/2019-20/P/100 | 3,627 | |||||||||
01/10/2019 | OWN/2019-20/R/331 | 1,204 | 11/10/2019 | OWN/2019-20/P/98 | 1,988 | |||||||||
04/10/2019 | OWN/2019-20/R/277 | 3,964 | 11/10/2019 | OWN/2019-20/P/99 | 500 | |||||||||
04/10/2019 | OWN/2019-20/R/278 | 100 | 15/10/2019 | OWN/2019-20/P/101 | 500 | |||||||||
04/10/2019 | OWN/2019-20/R/279 | 100 | 16/10/2019 | OWN/2019-20/P/102 | 990 | |||||||||
04/10/2019 | OWN/2019-20/R/317 | 2,564 | 16/10/2019 | OWN/2019-20/P/103 | 250 | |||||||||
07/10/2019 | OWN/2019-20/R/280 | 9,251 | 18/10/2019 | OWN/2019-20/P/104 | 2,011 | |||||||||
07/10/2019 | OWN/2019-20/R/281 | 180 | 19/10/2019 | OWN/2019-20/P/105 | 600 | |||||||||
07/10/2019 | OWN/2019-20/R/282 | 180 | 19/10/2019 | OWN/2019-20/P/106 | 4,000 | |||||||||
07/10/2019 | OWN/2019-20/R/319 | 9,611 | 19/10/2019 | OWN/2019-20/P/107 | 599 | |||||||||
09/10/2019 | OWN/2019-20/R/283 | 3,512 | 19/10/2019 | OWN/2019-20/P/108 | 500 | |||||||||
09/10/2019 | OWN/2019-20/R/284 | 150 | 19/10/2019 | OWN/2019-20/P/109 | 120 | |||||||||
09/10/2019 | OWN/2019-20/R/285 | 150 | 19/10/2019 | OWN/2019-20/P/110 | 3,500 | |||||||||
09/10/2019 | OWN/2019-20/R/318 | 3,812 | 24/10/2019 | FFC/2019-20/P/8 | 40,236 | |||||||||
10/10/2019 | OWN/2019-20/R/286 | 14,816 | 24/10/2019 | OWN/2019-20/P/111 | 47,244 | |||||||||
10/10/2019 | OWN/2019-20/R/287 | 400 | 24/10/2019 | OWN/2019-20/P/112 | 15,000 | |||||||||
10/10/2019 | OWN/2019-20/R/288 | 400 | 24/10/2019 | OWN/2019-20/P/113 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/289 | 125 | 24/10/2019 | OWN/2019-20/P/114 | 500 | |||||||||
10/10/2019 | OWN/2019-20/R/290 | 245 | ||||||||||||
10/10/2019 | OWN/2019-20/R/320 | 7,561 | ||||||||||||
10/10/2019 | OWN/2019-20/R/321 | 5,425 | ||||||||||||
11/10/2019 | OWN/2019-20/R/291 | 16,304 | ||||||||||||
11/10/2019 | OWN/2019-20/R/292 | 150 | ||||||||||||
11/10/2019 | OWN/2019-20/R/293 | 150 | ||||||||||||
11/10/2019 | OWN/2019-20/R/322 | 16,104 | ||||||||||||
15/10/2019 | OWN/2019-20/R/294 | 4,578 | ||||||||||||
15/10/2019 | OWN/2019-20/R/295 | 200 | ||||||||||||
15/10/2019 | OWN/2019-20/R/296 | 200 | ||||||||||||
15/10/2019 | OWN/2019-20/R/297 | 125 | ||||||||||||
15/10/2019 | OWN/2019-20/R/323 | 3,654 | ||||||||||||
15/10/2019 | OWN/2019-20/R/324 | 949 | ||||||||||||
16/10/2019 | OWN/2019-20/R/298 | 10,097 | ||||||||||||
16/10/2019 | OWN/2019-20/R/299 | 400 | ||||||||||||
16/10/2019 | OWN/2019-20/R/300 | 400 | ||||||||||||
16/10/2019 | OWN/2019-20/R/301 | 625 | ||||||||||||
16/10/2019 | OWN/2019-20/R/330 | 10,282 | ||||||||||||
18/10/2019 | OWN/2019-20/R/302 | 3,429 | ||||||||||||
18/10/2019 | OWN/2019-20/R/303 | 50 | ||||||||||||
18/10/2019 | OWN/2019-20/R/304 | 50 | ||||||||||||
18/10/2019 | OWN/2019-20/R/325 | 3,529 | ||||||||||||
19/10/2019 | OWN/2019-20/R/305 | 13,874 | ||||||||||||
19/10/2019 | OWN/2019-20/R/306 | 300 | ||||||||||||
19/10/2019 | OWN/2019-20/R/307 | 300 | ||||||||||||
19/10/2019 | OWN/2019-20/R/308 | 250 | ||||||||||||
19/10/2019 | OWN/2019-20/R/326 | 5,405 | ||||||||||||
24/10/2019 | OWN/2019-20/R/309 | 17,360 | ||||||||||||
24/10/2019 | OWN/2019-20/R/310 | 400 | ||||||||||||
24/10/2019 | OWN/2019-20/R/311 | 400 | ||||||||||||
24/10/2019 | OWN/2019-20/R/312 | 125 | ||||||||||||
24/10/2019 | OWN/2019-20/R/327 | 12,116 | ||||||||||||
24/10/2019 | OWN/2019-20/R/328 | 3,669 | ||||||||||||
25/10/2019 | OWN/2019-20/R/313 | 11,425 | ||||||||||||
25/10/2019 | OWN/2019-20/R/314 | 50 | ||||||||||||
25/10/2019 | OWN/2019-20/R/315 | 50 | ||||||||||||
25/10/2019 | OWN/2019-20/R/329 | 11,525 | ||||||||||||
29/10/2019 | FFC/2019-20/R/4 | 493,049 | ||||||||||||
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