Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 1,737,027 | 01/10/2019 | OWN/2019-20/P/38 | 3,000 | 19/10/2019 | OWN/2019-20/C/20 | 165,145.46 | ||||||
01/10/2019 | OWN/2019-20/R/40 | 9,000 | 10/10/2019 | FFC/2019-20/P/7 | 4,789 | 19/10/2019 | OWN/2019-20/C/22 | 58,170 | ||||||
03/10/2019 | OWN/2019-20/R/41 | 4,250 | 10/10/2019 | FFC/2019-20/P/8 | 95,112 | |||||||||
04/10/2019 | OWN/2019-20/R/42 | 9,000 | 10/10/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/43 | 2,200 | 14/10/2019 | OWN/2019-20/P/106 | 61,849 | |||||||||
10/10/2019 | OWN/2019-20/R/106 | 23,668 | 14/10/2019 | OWN/2019-20/P/140 | 1,900 | |||||||||
10/10/2019 | OWN/2019-20/R/44 | 4,650 | 14/10/2019 | OWN/2019-20/P/39 | 12,134 | |||||||||
11/10/2019 | OWN/2019-20/R/107 | 20,603 | 15/10/2019 | FFC/2019-20/P/9 | 6,470 | |||||||||
11/10/2019 | OWN/2019-20/R/45 | 19,312 | 16/10/2019 | OWN/2019-20/P/107 | 4,300 | |||||||||
14/10/2019 | OWN/2019-20/R/108 | 30,754 | 18/10/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/46 | 2,000 | 23/10/2019 | OWN/2019-20/P/109 | 109,606 | |||||||||
18/10/2019 | OWN/2019-20/R/109 | 28,149 | 23/10/2019 | OWN/2019-20/P/40 | 25,000 | |||||||||
18/10/2019 | OWN/2019-20/R/47 | 9,700 | 23/10/2019 | OWN/2019-20/P/41 | 21,450 | |||||||||
19/10/2019 | OWN/2019-20/R/110 | 72,711 | 25/10/2019 | OWN/2019-20/P/110 | 47,803 | |||||||||
19/10/2019 | OWN/2019-20/R/48 | 12,100 | 25/10/2019 | OWN/2019-20/P/42 | 38,000 | |||||||||
23/10/2019 | OWN/2019-20/R/111 | 25,000 | 31/10/2019 | OWN/2019-20/P/111 | 33,250 | |||||||||
23/10/2019 | OWN/2019-20/R/49 | 3,000 | 31/10/2019 | OWN/2019-20/P/43 | 6,200 | |||||||||
25/10/2019 | OWN/2019-20/R/112 | 45,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/113 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/50 | 9,600 | ||||||||||||
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