Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/3 | 23,465 | 03/10/2019 | OWN/2019-20/P/101 | 3,014 | 09/10/2019 | OWN/2019-20/C/33 | 1,605 | ||||||
07/10/2019 | OWN/2019-20/R/192 | 200 | 03/10/2019 | OWN/2019-20/P/102 | 512 | 11/10/2019 | OWN/2019-20/C/43 | 5,852 | ||||||
07/10/2019 | OWN/2019-20/R/193 | 200 | 03/10/2019 | OWN/2019-20/P/103 | 4,800 | 17/10/2019 | OWN/2019-20/C/34 | 5,952 | ||||||
09/10/2019 | OWN/2019-20/R/194 | 1,185 | 03/10/2019 | OWN/2019-20/P/78 | 3,010 | |||||||||
09/10/2019 | OWN/2019-20/R/195 | 20 | 03/10/2019 | OWN/2019-20/P/79 | 468 | |||||||||
09/10/2019 | OWN/2019-20/R/267 | 150 | 03/10/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/268 | 500 | 03/10/2019 | OWN/2019-20/P/81 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/269 | 500 | 11/10/2019 | OWN/2019-20/P/104 | 200,000 | |||||||||
10/10/2019 | OWN/2019-20/R/270 | 1,000 | 14/10/2019 | OWN/2019-20/P/105 | 2,800 | |||||||||
10/10/2019 | OWN/2019-20/R/271 | 500 | 14/10/2019 | OWN/2019-20/P/106 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/272 | 450 | 14/10/2019 | OWN/2019-20/P/82 | 200,000 | |||||||||
11/10/2019 | OWN/2019-20/R/273 | 900 | 15/10/2019 | OWN/2019-20/P/83 | 1,800 | |||||||||
11/10/2019 | OWN/2019-20/R/274 | 1,350 | 18/10/2019 | OWN/2019-20/P/84 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/275 | 502 | 19/10/2019 | OWN/2019-20/P/107 | 1,600 | |||||||||
14/10/2019 | FFC/2019-20/R/4 | 707,106 | 19/10/2019 | OWN/2019-20/P/85 | 4,000 | |||||||||
16/10/2019 | OWN/2019-20/R/196 | 5,213 | 19/10/2019 | OWN/2019-20/P/86 | 1,500 | |||||||||
16/10/2019 | OWN/2019-20/R/197 | 99 | 19/10/2019 | OWN/2019-20/P/87 | 1,500 | |||||||||
16/10/2019 | OWN/2019-20/R/198 | 500 | 22/10/2019 | FFC/2019-20/P/11 | 418,420 | |||||||||
16/10/2019 | OWN/2019-20/R/199 | 20 | 22/10/2019 | FFC/2019-20/P/12 | 13,755 | |||||||||
16/10/2019 | OWN/2019-20/R/200 | 20 | 22/10/2019 | FFC/2019-20/P/13 | 4,585 | |||||||||
17/10/2019 | OWN/2019-20/R/201 | 50 | 22/10/2019 | FFC/2019-20/P/14 | 8,000 | |||||||||
17/10/2019 | OWN/2019-20/R/202 | 50 | 22/10/2019 | FFC/2019-20/P/15 | 9,170 | |||||||||
22/10/2019 | FFC/2019-20/P/16 | 9,170 | ||||||||||||
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