Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/103 | 4,850 | 01/10/2019 | FFC/2019-20/P/38 | 24,365.9 | |||||||||
01/10/2019 | OWN/2019-20/R/112 | 5,980 | 01/10/2019 | FFC/2019-20/P/39 | 11,785.9 | |||||||||
05/10/2019 | OWN/2019-20/R/113 | 4,889 | 03/10/2019 | OWN/2019-20/P/115 | 4,505 | |||||||||
10/10/2019 | OWN/2019-20/R/104 | 7,200 | 03/10/2019 | OWN/2019-20/P/116 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 7,493 | 03/10/2019 | OWN/2019-20/P/138 | 6,000 | |||||||||
16/10/2019 | OWN/2019-20/R/115 | 347,107 | 03/10/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/116 | 1,898 | 03/10/2019 | OWN/2019-20/P/140 | 4,397 | |||||||||
19/10/2019 | OWN/2019-20/R/105 | 5,480 | 03/10/2019 | OWN/2019-20/P/141 | 286 | |||||||||
19/10/2019 | OWN/2019-20/R/117 | 3,425 | 03/10/2019 | OWN/2019-20/P/142 | 4,697 | |||||||||
20/10/2019 | OWN/2019-20/R/118 | 1,051 | 03/10/2019 | OWN/2019-20/P/143 | 346 | |||||||||
30/10/2019 | FFC/2019-20/R/3 | 1,322,736 | 04/10/2019 | FFC/2019-20/P/40 | 15,408.85 | |||||||||
04/10/2019 | OWN/2019-20/P/117 | 3,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/120 | 3,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/121 | 5,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/144 | 10,420 | ||||||||||||
10/10/2019 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/123 | 3,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/145 | 3,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/125 | 4,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/126 | 4,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/127 | 4,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/146 | 349,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/129 | 4,505 | ||||||||||||
19/10/2019 | OWN/2019-20/P/130 | 5,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/147 | 286 | ||||||||||||
20/10/2019 | OWN/2019-20/P/148 | 4,397 | ||||||||||||
20/10/2019 | OWN/2019-20/P/149 | 346 | ||||||||||||
20/10/2019 | OWN/2019-20/P/150 | 4,697 | ||||||||||||
20/10/2019 | OWN/2019-20/P/151 | 4,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/152 | 6,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/153 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/133 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/134 | 3,000 | ||||||||||||
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