Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/7 | 1,222,603 | 03/10/2019 | OWN/2019-20/P/171 | 9,000 | 30/10/2019 | OWN/2019-20/C/18 | 33,754 | ||||||
01/10/2019 | OWN/2019-20/R/337 | 1,702 | 03/10/2019 | OWN/2019-20/P/172 | 300 | |||||||||
03/10/2019 | OWN/2019-20/R/187 | 7,800 | 05/10/2019 | OWN/2019-20/P/173 | 1,000 | |||||||||
03/10/2019 | OWN/2019-20/R/338 | 4,245 | 07/10/2019 | OWN/2019-20/P/122 | 4,500 | |||||||||
04/10/2019 | OWN/2019-20/R/188 | 5,500 | 07/10/2019 | OWN/2019-20/P/123 | 12,100 | |||||||||
04/10/2019 | OWN/2019-20/R/339 | 7,010 | 07/10/2019 | OWN/2019-20/P/124 | 9,075 | |||||||||
07/10/2019 | OWN/2019-20/R/189 | 2,375 | 10/10/2019 | OWN/2019-20/P/174 | 9,000 | |||||||||
07/10/2019 | OWN/2019-20/R/340 | 7,075 | 11/10/2019 | OWN/2019-20/P/175 | 1,800 | |||||||||
10/10/2019 | OWN/2019-20/R/341 | 6,808 | 14/10/2019 | OWN/2019-20/P/125 | 6,100 | |||||||||
11/10/2019 | OWN/2019-20/R/190 | 1,500 | 14/10/2019 | OWN/2019-20/P/176 | 38,390 | |||||||||
11/10/2019 | OWN/2019-20/R/342 | 771 | 18/10/2019 | FFC/2019-20/P/17 | 60,384 | |||||||||
13/10/2019 | OWN/2019-20/R/352 | 41,096 | 18/10/2019 | OWN/2019-20/P/177 | 2,500 | |||||||||
14/10/2019 | OWN/2019-20/R/191 | 2,700 | 18/10/2019 | OWN/2019-20/P/178 | 300 | |||||||||
14/10/2019 | OWN/2019-20/R/343 | 570 | 25/10/2019 | OWN/2019-20/P/126 | 9,075 | |||||||||
14/10/2019 | OWN/2019-20/R/344 | 470 | 25/10/2019 | OWN/2019-20/P/127 | 6,100 | |||||||||
14/10/2019 | OWN/2019-20/R/345 | 326 | 25/10/2019 | OWN/2019-20/P/128 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/346 | 326 | 25/10/2019 | OWN/2019-20/P/181 | 39,950 | |||||||||
14/10/2019 | OWN/2019-20/R/347 | 430 | 25/10/2019 | OWN/2019-20/P/182 | 4,980 | |||||||||
14/10/2019 | OWN/2019-20/R/348 | 3,500 | 25/10/2019 | OWN/2019-20/P/183 | 4,600 | |||||||||
14/10/2019 | OWN/2019-20/R/349 | 2,600 | 25/10/2019 | OWN/2019-20/P/184 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/192 | 1,500 | 29/10/2019 | OWN/2019-20/P/185 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/R/350 | 1,970 | ||||||||||||
19/10/2019 | OWN/2019-20/R/193 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/194 | 5,150 | ||||||||||||
23/10/2019 | OWN/2019-20/R/195 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/351 | 4,760 | ||||||||||||
23/10/2019 | OWN/2019-20/R/353 | 25,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/196 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/354 | 3,264 | ||||||||||||
25/10/2019 | OWN/2019-20/R/355 | 16,234 | ||||||||||||
25/10/2019 | OWN/2019-20/R/356 | 2,100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/357 | 16,176 | ||||||||||||
30/10/2019 | OWN/2019-20/R/197 | 46,604 | ||||||||||||
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