Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/231 | 500 | 04/10/2019 | OWN/2019-20/P/368 | 600 | 17/10/2019 | OWN/2019-20/C/32 | 50,000 | ||||||
07/10/2019 | OWN/2019-20/R/132 | 2,350 | 07/10/2019 | OWN/2019-20/P/246 | 300 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 30,574 | 07/10/2019 | OWN/2019-20/P/247 | 1,600 | |||||||||
11/10/2019 | OWN/2019-20/R/133 | 1,243 | 07/10/2019 | OWN/2019-20/P/248 | 400 | |||||||||
14/10/2019 | OWN/2019-20/R/134 | 600 | 11/10/2019 | FFC/2019-20/P/76 | 147,972 | |||||||||
17/10/2019 | OWN/2019-20/R/135 | 50,000 | 11/10/2019 | FFC/2019-20/P/77 | 49,500 | |||||||||
17/10/2019 | OWN/2019-20/R/136 | 200 | 11/10/2019 | FFC/2019-20/P/78 | 29,500 | |||||||||
19/10/2019 | OWN/2019-20/R/232 | 4,700 | 11/10/2019 | FFC/2019-20/P/79 | 30,000 | |||||||||
23/10/2019 | OWN/2019-20/R/137 | 9,055 | 11/10/2019 | FFC/2019-20/P/80 | 28,500 | |||||||||
23/10/2019 | OWN/2019-20/R/138 | 1,500 | 11/10/2019 | FFC/2019-20/P/81 | 27,500 | |||||||||
23/10/2019 | OWN/2019-20/R/139 | 3,000 | 11/10/2019 | FFC/2019-20/P/82 | 20,000 | |||||||||
23/10/2019 | OWN/2019-20/R/140 | 600 | 14/10/2019 | OWN/2019-20/P/249 | 1,800 | |||||||||
26/10/2019 | OWN/2019-20/R/141 | 1,700 | 15/10/2019 | FFC/2019-20/P/86 | 30,500 | |||||||||
26/10/2019 | OWN/2019-20/R/233 | 600 | 15/10/2019 | FFC/2019-20/P/87 | 30,000 | |||||||||
31/10/2019 | OWN/2019-20/R/142 | 575 | 15/10/2019 | FFC/2019-20/P/88 | 12,000 | |||||||||
31/10/2019 | OWN/2019-20/R/143 | 500 | 15/10/2019 | FFC/2019-20/P/89 | 25,500 | |||||||||
31/10/2019 | OWN/2019-20/R/144 | 500 | 17/10/2019 | OWN/2019-20/P/250 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/145 | 300 | 17/10/2019 | OWN/2019-20/P/251 | 200 | |||||||||
31/10/2019 | OWN/2019-20/R/234 | 1,600 | 18/10/2019 | FFC/2019-20/P/91 | 30,000 | |||||||||
18/10/2019 | FFC/2019-20/P/92 | 30,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/93 | 40,500 | ||||||||||||
18/10/2019 | FFC/2019-20/P/94 | 28,500 | ||||||||||||
18/10/2019 | FFC/2019-20/P/95 | 28,500 | ||||||||||||
18/10/2019 | FFC/2019-20/P/96 | 20,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/369 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/370 | 4,710 | ||||||||||||
23/10/2019 | OWN/2019-20/P/252 | 3,330 | ||||||||||||
23/10/2019 | OWN/2019-20/P/253 | 2,650 | ||||||||||||
23/10/2019 | OWN/2019-20/P/254 | 5,405 | ||||||||||||
23/10/2019 | OWN/2019-20/P/255 | 700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/256 | 450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/257 | 600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/258 | 1,100 | ||||||||||||
26/10/2019 | OWN/2019-20/P/259 | 300 | ||||||||||||
26/10/2019 | OWN/2019-20/P/260 | 300 | ||||||||||||
26/10/2019 | OWN/2019-20/P/261 | 1,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/262 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/263 | 370 | ||||||||||||
31/10/2019 | OWN/2019-20/P/264 | 500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/371 | 1,110 | ||||||||||||
31/10/2019 | OWN/2019-20/P/372 | 1,100 | ||||||||||||
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