Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/264 | 13,155 | 03/10/2019 | FFC/2019-20/P/14 | 137,000 | |||||||||
01/10/2019 | OWN/2019-20/R/265 | 395 | 03/10/2019 | FFC/2019-20/P/15 | 143,000 | |||||||||
01/10/2019 | OWN/2019-20/R/266 | 245 | 03/10/2019 | FFC/2019-20/P/16 | 17.7 | |||||||||
01/10/2019 | OWN/2019-20/R/267 | 3,520 | 03/10/2019 | OWN/2019-20/P/157 | 300 | |||||||||
01/10/2019 | OWN/2019-20/R/268 | 1,380 | 03/10/2019 | OWN/2019-20/P/158 | 2,000 | |||||||||
03/10/2019 | FFC/2019-20/R/2 | 38,631 | 03/10/2019 | OWN/2019-20/P/159 | 4,000 | |||||||||
03/10/2019 | FFC/2019-20/R/3 | 1,608,189 | 07/10/2019 | OWN/2019-20/P/160 | 17,100 | |||||||||
03/10/2019 | OWN/2019-20/R/269 | 3,487 | 07/10/2019 | OWN/2019-20/P/161 | 7,310 | |||||||||
03/10/2019 | OWN/2019-20/R/270 | 155 | 07/10/2019 | OWN/2019-20/P/162 | 16,613 | |||||||||
03/10/2019 | OWN/2019-20/R/272 | 55 | 07/10/2019 | OWN/2019-20/P/163 | 1,550 | |||||||||
05/10/2019 | OWN/2019-20/R/271 | 6,218 | 09/10/2019 | OWN/2019-20/P/164 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/273 | 265 | 09/10/2019 | OWN/2019-20/P/165 | 351 | |||||||||
05/10/2019 | OWN/2019-20/R/274 | 65 | 11/10/2019 | OWN/2019-20/P/264 | 910 | |||||||||
05/10/2019 | OWN/2019-20/R/275 | 1,450 | 11/10/2019 | OWN/2019-20/P/265 | 29,848 | |||||||||
05/10/2019 | OWN/2019-20/R/276 | 2 | 11/10/2019 | OWN/2019-20/P/266 | 812 | |||||||||
07/10/2019 | OWN/2019-20/R/277 | 980 | 15/10/2019 | OWN/2019-20/P/169 | 1,600 | |||||||||
07/10/2019 | OWN/2019-20/R/278 | 1,000 | 15/10/2019 | OWN/2019-20/P/260 | 10,110 | |||||||||
09/10/2019 | OWN/2019-20/R/279 | 6,886 | 16/10/2019 | OWN/2019-20/P/179 | 1,200 | |||||||||
09/10/2019 | OWN/2019-20/R/280 | 90 | 16/10/2019 | OWN/2019-20/P/180 | 2,500 | |||||||||
09/10/2019 | OWN/2019-20/R/281 | 90 | 16/10/2019 | OWN/2019-20/P/181 | 4,750 | |||||||||
09/10/2019 | OWN/2019-20/R/282 | 270 | 16/10/2019 | OWN/2019-20/P/261 | 1,507 | |||||||||
09/10/2019 | OWN/2019-20/R/283 | 1,210 | 18/10/2019 | OWN/2019-20/P/170 | 140 | |||||||||
09/10/2019 | OWN/2019-20/R/311 | 350 | 18/10/2019 | OWN/2019-20/P/171 | 16,450 | |||||||||
09/10/2019 | OWN/2019-20/R/312 | 5,600 | 18/10/2019 | OWN/2019-20/P/182 | 4,000 | |||||||||
11/10/2019 | OWN/2019-20/R/284 | 3,492 | 18/10/2019 | OWN/2019-20/P/183 | 4,920 | |||||||||
11/10/2019 | OWN/2019-20/R/285 | 200 | 23/10/2019 | FFC/2019-20/P/17 | 500 | |||||||||
11/10/2019 | OWN/2019-20/R/286 | 100 | 23/10/2019 | FFC/2019-20/P/18 | 90 | |||||||||
11/10/2019 | OWN/2019-20/R/287 | 1,800 | 23/10/2019 | FFC/2019-20/P/19 | 105,710 | |||||||||
11/10/2019 | OWN/2019-20/R/288 | 2,620 | 23/10/2019 | OWN/2019-20/P/172 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/313 | 100 | 23/10/2019 | OWN/2019-20/P/173 | 26,431 | |||||||||
11/10/2019 | OWN/2019-20/R/314 | 1,400 | 23/10/2019 | OWN/2019-20/P/174 | 37,410 | |||||||||
11/10/2019 | OWN/2019-20/R/360 | 100 | 23/10/2019 | OWN/2019-20/P/259 | 25,800 | |||||||||
14/10/2019 | OWN/2019-20/R/289 | 1,270 | 24/10/2019 | OWN/2019-20/P/184 | 2,400 | |||||||||
15/10/2019 | OWN/2019-20/R/290 | 4,214 | 30/10/2019 | FFC/2019-20/P/20 | 11,903 | |||||||||
15/10/2019 | OWN/2019-20/R/291 | 25 | 30/10/2019 | FFC/2019-20/P/21 | 178,790 | |||||||||
15/10/2019 | OWN/2019-20/R/292 | 25 | 31/10/2019 | OWN/2019-20/P/175 | 3,355 | |||||||||
15/10/2019 | OWN/2019-20/R/293 | 860 | 31/10/2019 | OWN/2019-20/P/185 | 4,985 | |||||||||
19/10/2019 | OWN/2019-20/R/294 | 15,425 | 31/10/2019 | OWN/2019-20/P/186 | 7,198 | |||||||||
19/10/2019 | OWN/2019-20/R/295 | 560 | 31/10/2019 | OWN/2019-20/P/225 | 2,150 | |||||||||
19/10/2019 | OWN/2019-20/R/296 | 605 | ||||||||||||
19/10/2019 | OWN/2019-20/R/361 | 1,700 | ||||||||||||
22/10/2019 | OWN/2019-20/R/297 | 810 | ||||||||||||
22/10/2019 | OWN/2019-20/R/298 | 17,079 | ||||||||||||
22/10/2019 | OWN/2019-20/R/299 | 14,109 | ||||||||||||
23/10/2019 | OWN/2019-20/R/300 | 1,519 | ||||||||||||
23/10/2019 | OWN/2019-20/R/301 | 85 | ||||||||||||
23/10/2019 | OWN/2019-20/R/302 | 35 | ||||||||||||
23/10/2019 | OWN/2019-20/R/303 | 915 | ||||||||||||
23/10/2019 | OWN/2019-20/R/304 | 957 | ||||||||||||
23/10/2019 | OWN/2019-20/R/450 | 3,325 | ||||||||||||
23/10/2019 | OWN/2019-20/R/616 | 515 | ||||||||||||
25/10/2019 | OWN/2019-20/R/305 | 680 | ||||||||||||
25/10/2019 | OWN/2019-20/R/362 | 566 | ||||||||||||
31/10/2019 | OWN/2019-20/R/306 | 7,005 | ||||||||||||
31/10/2019 | OWN/2019-20/R/307 | 385 | ||||||||||||
31/10/2019 | OWN/2019-20/R/308 | 185 | ||||||||||||
31/10/2019 | OWN/2019-20/R/309 | 660 | ||||||||||||
31/10/2019 | OWN/2019-20/R/310 | 800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/363 | 1,500 | ||||||||||||
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