Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/130 | 9,431 | 03/10/2019 | OWN/2019-20/P/81 | 154,587 | |||||||||
03/10/2019 | OWN/2019-20/R/143 | 5,115 | 04/10/2019 | OWN/2019-20/P/67 | 30,750 | |||||||||
04/10/2019 | OWN/2019-20/R/144 | 4,383 | 04/10/2019 | OWN/2019-20/P/68 | 11,532 | |||||||||
05/10/2019 | OWN/2019-20/R/131 | 1,180 | 05/10/2019 | FFC/2019-20/P/26 | 19,193.36 | |||||||||
05/10/2019 | OWN/2019-20/R/145 | 2,400 | 14/10/2019 | OWN/2019-20/P/82 | 9,912 | |||||||||
07/10/2019 | OWN/2019-20/R/132 | 2,486 | 18/10/2019 | OWN/2019-20/P/69 | 5,200 | |||||||||
07/10/2019 | OWN/2019-20/R/146 | 10,817 | 24/10/2019 | OWN/2019-20/P/70 | 52,250 | |||||||||
10/10/2019 | OWN/2019-20/R/133 | 9,431 | 24/10/2019 | OWN/2019-20/P/71 | 75,000 | |||||||||
10/10/2019 | OWN/2019-20/R/147 | 10,800 | 24/10/2019 | OWN/2019-20/P/72 | 12,530 | |||||||||
12/10/2019 | OWN/2019-20/R/241 | 1,160 | 24/10/2019 | OWN/2019-20/P/83 | 156,196 | |||||||||
14/10/2019 | OWN/2019-20/R/134 | 8,070 | ||||||||||||
14/10/2019 | OWN/2019-20/R/148 | 3,600 | ||||||||||||
18/10/2019 | FFC/2019-20/R/8 | 1,657,074 | ||||||||||||
18/10/2019 | OWN/2019-20/R/135 | 12,650 | ||||||||||||
18/10/2019 | OWN/2019-20/R/149 | 2,400 | ||||||||||||
19/10/2019 | OWN/2019-20/R/136 | 1,100 | ||||||||||||
19/10/2019 | OWN/2019-20/R/137 | 17,625 | ||||||||||||
24/10/2019 | OWN/2019-20/R/138 | 83,140 | ||||||||||||
24/10/2019 | OWN/2019-20/R/150 | 14,643 | ||||||||||||
25/10/2019 | OWN/2019-20/R/162 | 1,244 | ||||||||||||
25/10/2019 | OWN/2019-20/R/163 | 1,220 | ||||||||||||
25/10/2019 | OWN/2019-20/R/164 | 20,792 | ||||||||||||
26/10/2019 | OWN/2019-20/R/151 | 5,200 | ||||||||||||
30/10/2019 | OWN/2019-20/R/152 | 4,900 | ||||||||||||
30/10/2019 | OWN/2019-20/R/165 | 10,536 | ||||||||||||
31/10/2019 | OWN/2019-20/R/153 | 2,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/166 | 16,621 | ||||||||||||
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