Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 26,600 | 01/10/2019 | OWN/2019-20/P/50 | 3,500 | |||||||||
01/10/2019 | FFC/2019-20/R/6 | 8,920 | 01/10/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
01/10/2019 | FFC/2019-20/R/7 | 20,001 | 03/10/2019 | OWN/2019-20/P/48 | 9,500 | |||||||||
01/10/2019 | OWN/2019-20/R/177 | 4,297 | 05/10/2019 | OWN/2019-20/P/52 | 17 | |||||||||
05/10/2019 | OWN/2019-20/R/178 | 280 | 05/10/2019 | OWN/2019-20/P/53 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/201 | 1,024 | 05/10/2019 | OWN/2019-20/P/54 | 270 | |||||||||
08/10/2019 | OWN/2019-20/R/186 | 400 | 10/10/2019 | FFC/2019-20/P/10 | 43,000 | |||||||||
08/10/2019 | OWN/2019-20/R/187 | 600 | 10/10/2019 | OWN/2019-20/P/55 | 900 | |||||||||
10/10/2019 | OWN/2019-20/R/179 | 1,339 | 10/10/2019 | OWN/2019-20/P/56 | 1,100 | |||||||||
10/10/2019 | OWN/2019-20/R/189 | 830 | 10/10/2019 | OWN/2019-20/P/57 | 16,350 | |||||||||
10/10/2019 | OWN/2019-20/R/190 | 3,130 | 10/10/2019 | OWN/2019-20/P/58 | 10,300 | |||||||||
18/10/2019 | STS/2019-20/R/2 | 10,000 | 10/10/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/191 | 1,411 | 10/10/2019 | OWN/2019-20/P/60 | 3,200 | |||||||||
25/10/2019 | OWN/2019-20/R/200 | 900 | 18/10/2019 | OWN/2019-20/P/49 | 1,000 | |||||||||
30/10/2019 | FFC/2019-20/R/8 | 5,330 | 19/10/2019 | OWN/2019-20/P/61 | 38 | |||||||||
19/10/2019 | OWN/2019-20/P/62 | 5,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/63 | 1,800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/65 | 8,625 | ||||||||||||
22/10/2019 | OWN/2019-20/P/66 | 11,625 | ||||||||||||
22/10/2019 | OWN/2019-20/P/67 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/68 | 11,900 | ||||||||||||
22/10/2019 | OWN/2019-20/P/69 | 1,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 24,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/72 | 3,400 | ||||||||||||
24/10/2019 | STS/2019-20/P/21 | 4,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/22 | 4,000 | ||||||||||||
24/10/2019 | STS/2019-20/P/23 | 10,000 | ||||||||||||
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