Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/172 | 2,516 | 01/10/2019 | FFC/2019-20/P/7 | 99,200 | 05/10/2019 | OWN/2019-20/C/54 | 52,998 | ||||||
05/10/2019 | OWN/2019-20/R/173 | 52,628 | 01/10/2019 | OWN/2019-20/P/126 | 1,500 | 11/10/2019 | OWN/2019-20/C/55 | 10,044 | ||||||
05/10/2019 | OWN/2019-20/R/174 | 185 | 01/10/2019 | OWN/2019-20/P/133 | 44,736 | 11/10/2019 | OWN/2019-20/C/56 | 5,006 | ||||||
05/10/2019 | OWN/2019-20/R/175 | 185 | 01/10/2019 | OWN/2019-20/P/134 | 6,128 | 11/10/2019 | OWN/2019-20/C/57 | 3,369 | ||||||
05/10/2019 | OWN/2019-20/R/176 | 16,748 | 01/10/2019 | OWN/2019-20/P/135 | 32,775 | 11/10/2019 | OWN/2019-20/C/59 | 250 | ||||||
05/10/2019 | OWN/2019-20/R/177 | 14,888 | 01/10/2019 | OWN/2019-20/P/136 | 2,000 | 11/10/2019 | OWN/2019-20/C/60 | 250 | ||||||
05/10/2019 | OWN/2019-20/R/178 | 13,558 | 01/10/2019 | OWN/2019-20/P/137 | 11,329 | 17/10/2019 | OWN/2019-20/C/61 | 8,484 | ||||||
11/10/2019 | OWN/2019-20/R/163 | 675 | 01/10/2019 | OWN/2019-20/P/138 | 4,500 | 18/10/2019 | OWN/2019-20/C/62 | 5,247 | ||||||
11/10/2019 | OWN/2019-20/R/164 | 525 | 01/10/2019 | OWN/2019-20/P/139 | 1,800 | 24/10/2019 | OWN/2019-20/C/63 | 15,620 | ||||||
11/10/2019 | OWN/2019-20/R/165 | 300 | 07/10/2019 | OWN/2019-20/P/127 | 90 | 24/10/2019 | OWN/2019-20/C/64 | 7,751 | ||||||
11/10/2019 | OWN/2019-20/R/166 | 4,000 | 11/10/2019 | OWN/2019-20/P/128 | 9,850 | 24/10/2019 | OWN/2019-20/C/65 | 8,010 | ||||||
11/10/2019 | OWN/2019-20/R/179 | 8,727 | 11/10/2019 | OWN/2019-20/P/140 | 675 | |||||||||
11/10/2019 | OWN/2019-20/R/180 | 285 | 11/10/2019 | OWN/2019-20/P/141 | 525 | |||||||||
11/10/2019 | OWN/2019-20/R/181 | 285 | 11/10/2019 | OWN/2019-20/P/142 | 300 | |||||||||
11/10/2019 | OWN/2019-20/R/182 | 675 | 11/10/2019 | OWN/2019-20/P/143 | 305 | |||||||||
11/10/2019 | OWN/2019-20/R/183 | 72 | 11/10/2019 | OWN/2019-20/P/144 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/184 | 4,141 | 11/10/2019 | OWN/2019-20/P/145 | 1,596 | |||||||||
11/10/2019 | OWN/2019-20/R/185 | 170 | 14/10/2019 | FFC/2019-20/P/8 | 5,930 | |||||||||
11/10/2019 | OWN/2019-20/R/186 | 170 | 14/10/2019 | FFC/2019-20/P/9 | 3,500 | |||||||||
11/10/2019 | OWN/2019-20/R/187 | 525 | 17/10/2019 | OWN/2019-20/P/146 | 4,300 | |||||||||
11/10/2019 | OWN/2019-20/R/188 | 2,909 | 17/10/2019 | OWN/2019-20/P/147 | 3,850 | |||||||||
11/10/2019 | OWN/2019-20/R/189 | 80 | 17/10/2019 | OWN/2019-20/P/148 | 6,950 | |||||||||
11/10/2019 | OWN/2019-20/R/190 | 80 | 17/10/2019 | OWN/2019-20/P/149 | 4,310 | |||||||||
11/10/2019 | OWN/2019-20/R/191 | 300 | 18/10/2019 | OWN/2019-20/P/150 | 450 | |||||||||
11/10/2019 | OWN/2019-20/R/192 | 250 | 18/10/2019 | OWN/2019-20/P/151 | 225 | |||||||||
11/10/2019 | OWN/2019-20/R/193 | 250 | 23/10/2019 | FFC/2019-20/P/10 | 69,888 | |||||||||
17/10/2019 | OWN/2019-20/R/194 | 7,845 | 24/10/2019 | OWN/2019-20/P/152 | 5,600 | |||||||||
17/10/2019 | OWN/2019-20/R/195 | 75 | 24/10/2019 | OWN/2019-20/P/153 | 6,300 | |||||||||
17/10/2019 | OWN/2019-20/R/196 | 75 | 24/10/2019 | OWN/2019-20/P/154 | 6,500 | |||||||||
17/10/2019 | OWN/2019-20/R/197 | 225 | 24/10/2019 | OWN/2019-20/P/155 | 5,500 | |||||||||
17/10/2019 | OWN/2019-20/R/198 | 264 | 24/10/2019 | OWN/2019-20/P/156 | 22,368 | |||||||||
18/10/2019 | OWN/2019-20/R/167 | 450 | 24/10/2019 | OWN/2019-20/P/157 | 3,064 | |||||||||
18/10/2019 | OWN/2019-20/R/168 | 225 | 24/10/2019 | OWN/2019-20/P/158 | 11,100 | |||||||||
18/10/2019 | OWN/2019-20/R/199 | 4,685 | 24/10/2019 | OWN/2019-20/P/159 | 750 | |||||||||
18/10/2019 | OWN/2019-20/R/200 | 130 | 24/10/2019 | OWN/2019-20/P/160 | 375 | |||||||||
18/10/2019 | OWN/2019-20/R/201 | 130 | 25/10/2019 | OWN/2019-20/P/129 | 750 | |||||||||
18/10/2019 | OWN/2019-20/R/202 | 852 | 25/10/2019 | OWN/2019-20/P/130 | 750 | |||||||||
18/10/2019 | OWN/2019-20/R/203 | 450 | 25/10/2019 | OWN/2019-20/P/131 | 2,500 | |||||||||
24/10/2019 | OWN/2019-20/R/169 | 750 | 25/10/2019 | OWN/2019-20/P/132 | 1,670 | |||||||||
24/10/2019 | OWN/2019-20/R/170 | 375 | 30/10/2019 | OWN/2019-20/P/161 | 90 | |||||||||
24/10/2019 | OWN/2019-20/R/171 | 1,600 | 30/10/2019 | OWN/2019-20/P/162 | 6,450 | |||||||||
24/10/2019 | OWN/2019-20/R/204 | 14,440 | ||||||||||||
24/10/2019 | OWN/2019-20/R/205 | 215 | ||||||||||||
24/10/2019 | OWN/2019-20/R/206 | 215 | ||||||||||||
24/10/2019 | OWN/2019-20/R/207 | 750 | ||||||||||||
24/10/2019 | OWN/2019-20/R/208 | 7,156 | ||||||||||||
24/10/2019 | OWN/2019-20/R/209 | 110 | ||||||||||||
24/10/2019 | OWN/2019-20/R/210 | 110 | ||||||||||||
24/10/2019 | OWN/2019-20/R/211 | 375 | ||||||||||||
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