Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/159 | 3,890 | 01/10/2019 | OWN/2019-20/P/91 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/199 | 1,700 | 01/10/2019 | OWN/2019-20/P/92 | 1,200 | |||||||||
01/10/2019 | OWN/2019-20/R/268 | 85,531 | 01/10/2019 | OWN/2019-20/P/93 | 19,141 | |||||||||
02/10/2019 | FFC/2019-20/R/4 | 46,061 | 04/10/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
03/10/2019 | OWN/2019-20/R/160 | 2,981 | 04/10/2019 | OWN/2019-20/P/95 | 8,415 | |||||||||
03/10/2019 | OWN/2019-20/R/200 | 100 | 04/10/2019 | OWN/2019-20/P/96 | 5,625 | |||||||||
07/10/2019 | OWN/2019-20/R/161 | 40 | 04/10/2019 | OWN/2019-20/P/97 | 8,150 | |||||||||
09/10/2019 | OWN/2019-20/R/162 | 1,100 | 04/10/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
09/10/2019 | OWN/2019-20/R/201 | 200 | 05/10/2019 | FFC/2019-20/P/4 | 11,500 | |||||||||
11/10/2019 | OWN/2019-20/R/163 | 220 | 05/10/2019 | FFC/2019-20/P/5 | 4,154 | |||||||||
11/10/2019 | OWN/2019-20/R/202 | 500 | 18/10/2019 | OWN/2019-20/P/99 | 1,500 | |||||||||
12/10/2019 | OWN/2019-20/R/164 | 200 | 25/10/2019 | OWN/2019-20/P/100 | 12,000 | |||||||||
12/10/2019 | OWN/2019-20/R/203 | 200 | 25/10/2019 | OWN/2019-20/P/101 | 30,900 | |||||||||
14/10/2019 | FFC/2019-20/R/5 | 1,303,192 | 25/10/2019 | OWN/2019-20/P/82 | 2,500 | |||||||||
14/10/2019 | OWN/2019-20/R/165 | 2,289 | 30/10/2019 | OWN/2019-20/P/83 | 4,000 | |||||||||
14/10/2019 | OWN/2019-20/R/204 | 500 | ||||||||||||
15/10/2019 | OWN/2019-20/R/166 | 20 | ||||||||||||
16/10/2019 | OWN/2019-20/R/167 | 200 | ||||||||||||
16/10/2019 | OWN/2019-20/R/205 | 200 | ||||||||||||
17/10/2019 | OWN/2019-20/R/168 | 100 | ||||||||||||
18/10/2019 | OWN/2019-20/R/169 | 500 | ||||||||||||
19/10/2019 | OWN/2019-20/R/170 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/206 | 100 | ||||||||||||
22/10/2019 | OWN/2019-20/R/171 | 440 | ||||||||||||
22/10/2019 | OWN/2019-20/R/207 | 300 | ||||||||||||
23/10/2019 | OWN/2019-20/R/172 | 20 | ||||||||||||
24/10/2019 | OWN/2019-20/R/173 | 220 | ||||||||||||
24/10/2019 | OWN/2019-20/R/208 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/174 | 20 | ||||||||||||
30/10/2019 | OWN/2019-20/R/175 | 1,138 | ||||||||||||
30/10/2019 | OWN/2019-20/R/209 | 5,000 | ||||||||||||
|