Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/7 | 860,853 | 04/10/2019 | OWN/2019-20/P/100 | 4,250 | |||||||||
03/10/2019 | OWN/2019-20/R/126 | 1,614 | 04/10/2019 | OWN/2019-20/P/101 | 3,304 | |||||||||
03/10/2019 | OWN/2019-20/R/127 | 40 | 04/10/2019 | OWN/2019-20/P/33 | 19,260 | |||||||||
03/10/2019 | OWN/2019-20/R/128 | 40 | 04/10/2019 | OWN/2019-20/P/34 | 1,000 | |||||||||
03/10/2019 | OWN/2019-20/R/60 | 3,900 | 04/10/2019 | OWN/2019-20/P/35 | 1,300 | |||||||||
03/10/2019 | OWN/2019-20/R/61 | 2,000 | 04/10/2019 | OWN/2019-20/P/36 | 1,300 | |||||||||
05/10/2019 | OWN/2019-20/R/129 | 26,555 | 04/10/2019 | OWN/2019-20/P/37 | 4,920 | |||||||||
05/10/2019 | OWN/2019-20/R/130 | 905 | 04/10/2019 | OWN/2019-20/P/96 | 17,360 | |||||||||
05/10/2019 | OWN/2019-20/R/131 | 905 | 04/10/2019 | OWN/2019-20/P/97 | 6,850 | |||||||||
05/10/2019 | OWN/2019-20/R/62 | 32,500 | 04/10/2019 | OWN/2019-20/P/98 | 700 | |||||||||
06/10/2019 | OWN/2019-20/R/132 | 21,263 | 04/10/2019 | OWN/2019-20/P/99 | 4,974 | |||||||||
06/10/2019 | OWN/2019-20/R/133 | 580 | 09/10/2019 | FFC/2019-20/P/18 | 4,222 | |||||||||
06/10/2019 | OWN/2019-20/R/134 | 580 | 09/10/2019 | FFC/2019-20/P/19 | 4,222 | |||||||||
06/10/2019 | OWN/2019-20/R/63 | 20,800 | 09/10/2019 | FFC/2019-20/P/20 | 2,110 | |||||||||
07/10/2019 | OWN/2019-20/R/135 | 28,305 | 09/10/2019 | FFC/2019-20/P/21 | 8,443 | |||||||||
07/10/2019 | OWN/2019-20/R/136 | 1,110 | 09/10/2019 | FFC/2019-20/P/22 | 910 | |||||||||
07/10/2019 | OWN/2019-20/R/137 | 1,110 | 10/10/2019 | OWN/2019-20/P/102 | 700 | |||||||||
07/10/2019 | OWN/2019-20/R/64 | 35,100 | 11/10/2019 | OWN/2019-20/P/38 | 4,985 | |||||||||
08/10/2019 | OWN/2019-20/R/138 | 50,582 | 15/10/2019 | FFC/2019-20/P/23 | 35.4 | |||||||||
08/10/2019 | OWN/2019-20/R/139 | 1,675 | 15/10/2019 | OWN/2019-20/P/39 | 1,200 | |||||||||
08/10/2019 | OWN/2019-20/R/140 | 1,675 | 16/10/2019 | OWN/2019-20/P/103 | 4,880 | |||||||||
08/10/2019 | OWN/2019-20/R/141 | 50 | 16/10/2019 | OWN/2019-20/P/104 | 1,052 | |||||||||
08/10/2019 | OWN/2019-20/R/65 | 46,500 | 19/10/2019 | OWN/2019-20/P/105 | 700 | |||||||||
09/10/2019 | OWN/2019-20/R/142 | 34,768 | 23/10/2019 | OWN/2019-20/P/106 | 2,100 | |||||||||
09/10/2019 | OWN/2019-20/R/143 | 1,485 | 23/10/2019 | OWN/2019-20/P/107 | 2,100 | |||||||||
09/10/2019 | OWN/2019-20/R/144 | 1,485 | 23/10/2019 | OWN/2019-20/P/40 | 2,700 | |||||||||
09/10/2019 | OWN/2019-20/R/66 | 43,550 | 23/10/2019 | OWN/2019-20/P/41 | 2,100 | |||||||||
10/10/2019 | OWN/2019-20/R/145 | 1,007 | 24/10/2019 | OWN/2019-20/P/108 | 4,980 | |||||||||
10/10/2019 | OWN/2019-20/R/67 | 5,200 | 24/10/2019 | OWN/2019-20/P/109 | 19,850 | |||||||||
10/10/2019 | OWN/2019-20/R/68 | 2,000 | 30/10/2019 | OWN/2019-20/P/110 | 1,100 | |||||||||
11/10/2019 | OWN/2019-20/R/146 | 749 | 30/10/2019 | OWN/2019-20/P/111 | 3,650 | |||||||||
11/10/2019 | OWN/2019-20/R/69 | 3,900 | 31/10/2019 | OWN/2019-20/P/112 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/70 | 6,000 | 31/10/2019 | OWN/2019-20/P/114 | 308 | |||||||||
15/10/2019 | OWN/2019-20/R/147 | 1,043 | ||||||||||||
15/10/2019 | OWN/2019-20/R/148 | 80 | ||||||||||||
15/10/2019 | OWN/2019-20/R/149 | 80 | ||||||||||||
15/10/2019 | OWN/2019-20/R/71 | 1,300 | ||||||||||||
16/10/2019 | OWN/2019-20/R/150 | 2,366 | ||||||||||||
16/10/2019 | OWN/2019-20/R/151 | 100 | ||||||||||||
16/10/2019 | OWN/2019-20/R/72 | 2,600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/152 | 178 | ||||||||||||
19/10/2019 | OWN/2019-20/R/153 | 3,700 | ||||||||||||
19/10/2019 | OWN/2019-20/R/154 | 11,425 | ||||||||||||
27/10/2019 | OWN/2019-20/R/81 | 308 | ||||||||||||
29/10/2019 | OWN/2019-20/R/73 | 1,300 | ||||||||||||
29/10/2019 | OWN/2019-20/R/74 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/155 | 378 | ||||||||||||
30/10/2019 | OWN/2019-20/R/156 | 34,650 | ||||||||||||
30/10/2019 | OWN/2019-20/R/75 | 2,600 | ||||||||||||
30/10/2019 | OWN/2019-20/R/76 | 1,300 | ||||||||||||
31/10/2019 | OWN/2019-20/R/157 | 582 | ||||||||||||
31/10/2019 | OWN/2019-20/R/158 | 80 | ||||||||||||
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