Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 2,657,933 | 01/10/2019 | FFC/2019-20/P/43 | 80,165 | 03/10/2019 | OWN/2019-20/C/113 | 5,600 | ||||||
01/10/2019 | OWN/2019-20/R/243 | 270 | 01/10/2019 | FFC/2019-20/P/44 | 11,649 | 03/10/2019 | OWN/2019-20/C/114 | 100 | ||||||
01/10/2019 | OWN/2019-20/R/272 | 1,512 | 01/10/2019 | FFC/2019-20/P/45 | 24,615 | 03/10/2019 | OWN/2019-20/C/98 | 1,080 | ||||||
03/10/2019 | OWN/2019-20/R/273 | 636 | 01/10/2019 | FFC/2019-20/P/46 | 64.9 | 10/10/2019 | OWN/2019-20/C/115 | 4,180 | ||||||
03/10/2019 | OWN/2019-20/R/274 | 350 | 01/10/2019 | FFC/2019-20/P/47 | 1,384 | 10/10/2019 | OWN/2019-20/C/99 | 510 | ||||||
03/10/2019 | OWN/2019-20/R/275 | 100 | 01/10/2019 | OWN/2019-20/P/106 | 10,888 | 15/10/2019 | OWN/2019-20/C/116 | 4,250 | ||||||
04/10/2019 | OWN/2019-20/R/276 | 839 | 01/10/2019 | OWN/2019-20/P/116 | 130 | 23/10/2019 | OWN/2019-20/C/101 | 1,080 | ||||||
04/10/2019 | OWN/2019-20/R/277 | 20 | 01/10/2019 | OWN/2019-20/P/117 | 200 | 23/10/2019 | OWN/2019-20/C/117 | 1,940 | ||||||
05/10/2019 | OWN/2019-20/R/244 | 90 | 01/10/2019 | OWN/2019-20/P/118 | 225 | 25/10/2019 | OWN/2019-20/C/100 | 2,520 | ||||||
05/10/2019 | OWN/2019-20/R/278 | 498 | 01/10/2019 | OWN/2019-20/P/119 | 230 | 30/10/2019 | OWN/2019-20/C/118 | 275 | ||||||
07/10/2019 | OWN/2019-20/R/245 | 243 | 01/10/2019 | OWN/2019-20/P/120 | 300 | 31/10/2019 | OWN/2019-20/C/119 | 20 | ||||||
07/10/2019 | OWN/2019-20/R/279 | 757 | 01/10/2019 | OWN/2019-20/P/121 | 1,000 | |||||||||
09/10/2019 | OWN/2019-20/R/246 | 180 | 01/10/2019 | OWN/2019-20/P/122 | 500 | |||||||||
09/10/2019 | OWN/2019-20/R/280 | 400 | 01/10/2019 | OWN/2019-20/P/123 | 250 | |||||||||
10/10/2019 | OWN/2019-20/R/247 | 180 | 01/10/2019 | OWN/2019-20/P/124 | 800 | |||||||||
10/10/2019 | OWN/2019-20/R/281 | 1,074 | 01/10/2019 | OWN/2019-20/P/125 | 750 | |||||||||
11/10/2019 | OWN/2019-20/R/248 | 180 | 01/10/2019 | OWN/2019-20/P/126 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/282 | 300 | 01/10/2019 | OWN/2019-20/P/127 | 5,430 | |||||||||
14/10/2019 | OWN/2019-20/R/283 | 40,000 | 01/10/2019 | OWN/2019-20/P/128 | 3,450 | |||||||||
15/10/2019 | OWN/2019-20/R/249 | 90 | 01/10/2019 | OWN/2019-20/P/129 | 17,740 | |||||||||
15/10/2019 | OWN/2019-20/R/284 | 3,333 | 03/10/2019 | OWN/2019-20/P/107 | 12,500 | |||||||||
16/10/2019 | OWN/2019-20/R/285 | 20 | 03/10/2019 | OWN/2019-20/P/130 | 36,583 | |||||||||
17/10/2019 | OWN/2019-20/R/286 | 1,000 | 03/10/2019 | OWN/2019-20/P/131 | 1,000 | |||||||||
17/10/2019 | OWN/2019-20/R/287 | 120 | 07/10/2019 | OWN/2019-20/P/108 | 1,250 | |||||||||
19/10/2019 | OWN/2019-20/R/250 | 630 | 07/10/2019 | OWN/2019-20/P/132 | 4,830 | |||||||||
19/10/2019 | OWN/2019-20/R/288 | 1,161 | 17/10/2019 | OWN/2019-20/P/109 | 3,005 | |||||||||
24/10/2019 | OWN/2019-20/R/251 | 90 | 17/10/2019 | OWN/2019-20/P/133 | 3,660 | |||||||||
24/10/2019 | OWN/2019-20/R/289 | 866 | 17/10/2019 | OWN/2019-20/P/134 | 44,010 | |||||||||
30/10/2019 | OWN/2019-20/R/290 | 375 | 23/10/2019 | OWN/2019-20/P/110 | 1,250 | |||||||||
31/10/2019 | OWN/2019-20/R/252 | 2,462 | 23/10/2019 | OWN/2019-20/P/111 | 12,500 | |||||||||
31/10/2019 | OWN/2019-20/R/291 | 954 | 23/10/2019 | OWN/2019-20/P/135 | 38,583 | |||||||||
23/10/2019 | OWN/2019-20/P/136 | 9,357 | ||||||||||||
23/10/2019 | OWN/2019-20/P/137 | 400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/138 | 750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/139 | 400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/140 | 7,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/141 | 1,750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/142 | 750 | ||||||||||||
23/10/2019 | OWN/2019-20/P/143 | 450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/144 | 180 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 70 | ||||||||||||
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