Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/78 | 1,760 | 01/10/2019 | OWN/2019-20/P/115 | 1,000 | 04/10/2019 | OWN/2019-20/C/24 | 4,358 | ||||||
03/10/2019 | OWN/2019-20/R/113 | 1,811 | 03/10/2019 | OWN/2019-20/P/116 | 918 | 11/10/2019 | OWN/2019-20/C/25 | 16,500 | ||||||
03/10/2019 | OWN/2019-20/R/79 | 4,516 | 07/10/2019 | FFC/2019-20/P/33 | 11,550 | 19/10/2019 | OWN/2019-20/C/29 | 14,060 | ||||||
04/10/2019 | OWN/2019-20/R/80 | 15,882 | 07/10/2019 | FFC/2019-20/P/34 | 8,756 | 29/10/2019 | OWN/2019-20/C/30 | 8,802 | ||||||
07/10/2019 | OWN/2019-20/R/114 | 5,471 | 07/10/2019 | FFC/2019-20/P/35 | 13,335 | |||||||||
07/10/2019 | OWN/2019-20/R/81 | 4,333 | 07/10/2019 | FFC/2019-20/P/36 | 14,093 | |||||||||
10/10/2019 | OWN/2019-20/R/82 | 13,787 | 07/10/2019 | FFC/2019-20/P/54 | 20 | |||||||||
11/10/2019 | OWN/2019-20/R/83 | 1,811 | 07/10/2019 | OWN/2019-20/P/117 | 1,758 | |||||||||
14/10/2019 | FFC/2019-20/R/9 | 21,982 | 09/10/2019 | FFC/2019-20/P/37 | 4,818 | |||||||||
14/10/2019 | OWN/2019-20/R/84 | 8,025 | 09/10/2019 | FFC/2019-20/P/38 | 15,000 | |||||||||
16/10/2019 | OWN/2019-20/R/85 | 16,184 | 09/10/2019 | FFC/2019-20/P/39 | 11,250 | |||||||||
16/10/2019 | OWN/2019-20/R/86 | 5,240 | 09/10/2019 | FFC/2019-20/P/40 | 14,998 | |||||||||
17/10/2019 | OWN/2019-20/R/117 | 15,230 | 09/10/2019 | FFC/2019-20/P/41 | 12,500 | |||||||||
17/10/2019 | OWN/2019-20/R/87 | 14,690 | 09/10/2019 | FFC/2019-20/P/42 | 9,000 | |||||||||
17/10/2019 | OWN/2019-20/R/88 | 10,756 | 09/10/2019 | FFC/2019-20/P/43 | 20,000 | |||||||||
19/10/2019 | OWN/2019-20/R/89 | 2,828 | 09/10/2019 | FFC/2019-20/P/44 | 11,189 | |||||||||
22/10/2019 | OWN/2019-20/R/90 | 4,009 | 09/10/2019 | FFC/2019-20/P/45 | 45,212 | |||||||||
23/10/2019 | FFC/2019-20/R/10 | 1,134,815.84 | 10/10/2019 | OWN/2019-20/P/118 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/91 | 9,823 | 10/10/2019 | OWN/2019-20/P/119 | 30,000 | |||||||||
29/10/2019 | OWN/2019-20/R/92 | 9,198 | 10/10/2019 | OWN/2019-20/P/120 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/93 | 5,794 | 14/10/2019 | FFC/2019-20/P/46 | 10,000 | |||||||||
14/10/2019 | FFC/2019-20/P/48 | 21,982 | ||||||||||||
16/10/2019 | OWN/2019-20/P/121 | 3,040 | ||||||||||||
16/10/2019 | OWN/2019-20/P/151 | 800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/122 | 924 | ||||||||||||
19/10/2019 | OWN/2019-20/P/123 | 14,960 | ||||||||||||
19/10/2019 | OWN/2019-20/P/124 | 14,960 | ||||||||||||
22/10/2019 | OWN/2019-20/P/125 | 30,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/126 | 22,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/127 | 26,535 | ||||||||||||
22/10/2019 | OWN/2019-20/P/128 | 3,330 | ||||||||||||
23/10/2019 | FFC/2019-20/P/49 | 88.5 | ||||||||||||
25/10/2019 | FFC/2019-20/P/47 | 112,788 | ||||||||||||
25/10/2019 | OWN/2019-20/P/129 | 620 | ||||||||||||
29/10/2019 | OWN/2019-20/P/130 | 401 | ||||||||||||
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