Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/55 | 21,060 | 03/10/2019 | FFC/2019-20/P/8 | 43,075 | 09/10/2019 | OWN/2019-20/C/14 | 40,000 | ||||||
10/10/2019 | OWN/2019-20/R/48 | 360 | 09/10/2019 | OWN/2019-20/P/95 | 4,800 | 17/10/2019 | OWN/2019-20/C/15 | 6,900 | ||||||
17/10/2019 | OWN/2019-20/R/49 | 56,066 | 09/10/2019 | OWN/2019-20/P/96 | 4,000 | 17/10/2019 | OWN/2019-20/C/16 | 16,000 | ||||||
19/10/2019 | OWN/2019-20/R/50 | 52,820 | 10/10/2019 | OWN/2019-20/P/169 | 10,400 | 17/10/2019 | OWN/2019-20/C/41 | 50,000 | ||||||
22/10/2019 | OWN/2019-20/R/51 | 7,242 | 10/10/2019 | OWN/2019-20/P/170 | 5,000 | 18/10/2019 | OWN/2019-20/C/42 | 80,000 | ||||||
23/10/2019 | OWN/2019-20/R/56 | 60,650 | 10/10/2019 | OWN/2019-20/P/171 | 5,400 | 18/10/2019 | OWN/2019-20/C/43 | 50,000 | ||||||
25/10/2019 | OWN/2019-20/R/52 | 35,640 | 16/10/2019 | OWN/2019-20/P/172 | 6,000 | 23/10/2019 | OWN/2019-20/C/17 | 14,900 | ||||||
25/10/2019 | OWN/2019-20/R/57 | 14,050 | 16/10/2019 | OWN/2019-20/P/173 | 4,450 | 23/10/2019 | OWN/2019-20/C/18 | 24,000 | ||||||
26/10/2019 | OWN/2019-20/R/58 | 17,580 | 16/10/2019 | OWN/2019-20/P/174 | 10,500 | 23/10/2019 | OWN/2019-20/C/19 | 12,000 | ||||||
27/10/2019 | OWN/2019-20/R/53 | 12,184 | 17/10/2019 | OWN/2019-20/P/100 | 23,128 | 25/10/2019 | OWN/2019-20/C/20 | 10,000 | ||||||
29/10/2019 | OWN/2019-20/R/59 | 8,500 | 17/10/2019 | OWN/2019-20/P/101 | 19,264 | 25/10/2019 | OWN/2019-20/C/21 | 6,000 | ||||||
30/10/2019 | OWN/2019-20/R/54 | 72,100 | 17/10/2019 | OWN/2019-20/P/97 | 6,020 | 25/10/2019 | OWN/2019-20/C/44 | 50,000 | ||||||
17/10/2019 | OWN/2019-20/P/98 | 9,132 | ||||||||||||
17/10/2019 | OWN/2019-20/P/99 | 9,132 | ||||||||||||
18/10/2019 | OWN/2019-20/P/175 | 20,120 | ||||||||||||
18/10/2019 | OWN/2019-20/P/176 | 8,742 | ||||||||||||
18/10/2019 | OWN/2019-20/P/177 | 7,842 | ||||||||||||
18/10/2019 | OWN/2019-20/P/178 | 6,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/179 | 8,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/180 | 8,742 | ||||||||||||
20/10/2019 | OWN/2019-20/P/181 | 12,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/182 | 6,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/102 | 14,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/103 | 5,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/104 | 12,059 | ||||||||||||
25/10/2019 | OWN/2019-20/P/105 | 23,128 | ||||||||||||
25/10/2019 | OWN/2019-20/P/106 | 19,264 | ||||||||||||
25/10/2019 | OWN/2019-20/P/107 | 13,720 | ||||||||||||
25/10/2019 | OWN/2019-20/P/108 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/183 | 6,720 | ||||||||||||
25/10/2019 | OWN/2019-20/P/184 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/185 | 8,742 | ||||||||||||
25/10/2019 | OWN/2019-20/P/186 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/187 | 9,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/188 | 7,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/109 | 5,620 | ||||||||||||
28/10/2019 | OWN/2019-20/P/110 | 1,400 | ||||||||||||
28/10/2019 | OWN/2019-20/P/111 | 1,888 | ||||||||||||
28/10/2019 | OWN/2019-20/P/112 | 2,502 | ||||||||||||
28/10/2019 | OWN/2019-20/P/113 | 2,242 | ||||||||||||
28/10/2019 | OWN/2019-20/P/114 | 3,422 | ||||||||||||
29/10/2019 | OWN/2019-20/P/189 | 11,800 | ||||||||||||
30/10/2019 | FFC/2019-20/P/10 | 90,000 | ||||||||||||
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