Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/110 | 10,000 | 01/10/2019 | OWN/2019-20/P/132 | 3,300 | 01/10/2019 | OWN/2019-20/C/83 | 7,000 | ||||||
03/10/2019 | OWN/2019-20/R/20 | 5,875 | 04/10/2019 | FFC/2019-20/P/18 | 799,454 | 05/10/2019 | OWN/2019-20/C/84 | 3,500 | ||||||
04/10/2019 | OWN/2019-20/R/111 | 1,386 | 05/10/2019 | OWN/2019-20/P/133 | 900 | 07/10/2019 | OWN/2019-20/C/85 | 1,000 | ||||||
05/10/2019 | OWN/2019-20/R/112 | 2,990 | 07/10/2019 | OWN/2019-20/P/134 | 5,000 | 09/10/2019 | OWN/2019-20/C/86 | 600 | ||||||
07/10/2019 | OWN/2019-20/R/113 | 1,700 | 07/10/2019 | OWN/2019-20/P/135 | 5,000 | 11/10/2019 | OWN/2019-20/C/87 | 1,000 | ||||||
09/10/2019 | OWN/2019-20/R/114 | 600 | 07/10/2019 | OWN/2019-20/P/136 | 2,000 | 14/10/2019 | OWN/2019-20/C/7 | 2,500 | ||||||
10/10/2019 | OWN/2019-20/R/115 | 2,750 | 08/10/2019 | OWN/2019-20/P/137 | 800 | 14/10/2019 | OWN/2019-20/C/88 | 400 | ||||||
11/10/2019 | OWN/2019-20/R/116 | 2,815 | 09/10/2019 | OWN/2019-20/P/138 | 1,000 | 14/10/2019 | OWN/2019-20/C/89 | 1,500 | ||||||
14/10/2019 | OWN/2019-20/R/117 | 2,160 | 09/10/2019 | OWN/2019-20/P/139 | 2,000 | 17/10/2019 | OWN/2019-20/C/8 | 1,200 | ||||||
14/10/2019 | OWN/2019-20/R/21 | 4,350 | 09/10/2019 | OWN/2019-20/P/140 | 1,000 | 18/10/2019 | OWN/2019-20/C/9 | 1,950 | ||||||
16/10/2019 | OWN/2019-20/R/118 | 700 | 11/10/2019 | OWN/2019-20/P/141 | 600 | 18/10/2019 | OWN/2019-20/C/90 | 1,000 | ||||||
17/10/2019 | OWN/2019-20/R/119 | 1,000 | 11/10/2019 | OWN/2019-20/P/142 | 600 | 19/10/2019 | OWN/2019-20/C/10 | 1,100 | ||||||
17/10/2019 | OWN/2019-20/R/22 | 1,500 | 14/10/2019 | OWN/2019-20/P/143 | 3,600 | 19/10/2019 | OWN/2019-20/C/91 | 1,350 | ||||||
18/10/2019 | OWN/2019-20/R/120 | 1,650 | 14/10/2019 | OWN/2019-20/P/15 | 1,500 | 21/10/2019 | OWN/2019-20/C/11 | 3,300 | ||||||
18/10/2019 | OWN/2019-20/R/23 | 2,000 | 16/10/2019 | OWN/2019-20/P/16 | 2,000 | 23/10/2019 | OWN/2019-20/C/92 | 500 | ||||||
19/10/2019 | OWN/2019-20/R/24 | 1,150 | 16/10/2019 | OWN/2019-20/P/17 | 3,000 | 25/10/2019 | OWN/2019-20/C/12 | 3,080 | ||||||
21/10/2019 | OWN/2019-20/R/25 | 3,500 | 16/10/2019 | OWN/2019-20/P/217 | 5,000 | 25/10/2019 | OWN/2019-20/C/93 | 2,000 | ||||||
25/10/2019 | OWN/2019-20/R/121 | 4,110 | 16/10/2019 | OWN/2019-20/P/272 | 4,000 | 29/10/2019 | OWN/2019-20/C/94 | 1,410 | ||||||
25/10/2019 | OWN/2019-20/R/26 | 3,000 | 17/10/2019 | OWN/2019-20/P/18 | 600 | 30/10/2019 | OWN/2019-20/C/95 | 5,500 | ||||||
30/10/2019 | OWN/2019-20/R/122 | 5,500 | 18/10/2019 | OWN/2019-20/P/19 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/123 | 1,700 | 22/10/2019 | FFC/2019-20/P/19 | 8,506 | |||||||||
25/10/2019 | OWN/2019-20/P/145 | 300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/146 | 600 | ||||||||||||
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