Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,242,111 | 11/10/2019 | OWN/2019-20/P/129 | 2,100 | 01/10/2019 | OWN/2019-20/C/27 | 24,308 | ||||||
07/10/2019 | OWN/2019-20/R/231 | 5,700 | 11/10/2019 | OWN/2019-20/P/130 | 4,200 | 26/10/2019 | OWN/2019-20/C/17 | 2,000 | ||||||
10/10/2019 | OWN/2019-20/R/120 | 2,090 | 11/10/2019 | OWN/2019-20/P/44 | 10,000 | 26/10/2019 | OWN/2019-20/C/28 | 30,990 | ||||||
10/10/2019 | OWN/2019-20/R/121 | 3,200 | 16/10/2019 | OWN/2019-20/P/131 | 5,000 | 26/10/2019 | OWN/2019-20/C/5 | 2,000 | ||||||
10/10/2019 | OWN/2019-20/R/122 | 2,779 | 16/10/2019 | OWN/2019-20/P/45 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/123 | 901 | 18/10/2019 | OWN/2019-20/P/132 | 6,500 | |||||||||
10/10/2019 | OWN/2019-20/R/124 | 1,249 | 18/10/2019 | OWN/2019-20/P/46 | 10,200 | |||||||||
10/10/2019 | OWN/2019-20/R/125 | 3,468 | 19/10/2019 | FFC/2019-20/P/9 | 41,000 | |||||||||
10/10/2019 | OWN/2019-20/R/232 | 7,800 | 19/10/2019 | OWN/2019-20/P/133 | 4,000 | |||||||||
11/10/2019 | OWN/2019-20/R/126 | 1,171 | 23/10/2019 | OWN/2019-20/P/134 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/238 | 2,100 | 23/10/2019 | OWN/2019-20/P/135 | 118 | |||||||||
16/10/2019 | OWN/2019-20/R/127 | 1,793 | 23/10/2019 | OWN/2019-20/P/136 | 660 | |||||||||
16/10/2019 | OWN/2019-20/R/128 | 800 | 23/10/2019 | OWN/2019-20/P/137 | 1,000 | |||||||||
16/10/2019 | OWN/2019-20/R/239 | 10,000 | 23/10/2019 | OWN/2019-20/P/138 | 451 | |||||||||
18/10/2019 | OWN/2019-20/R/129 | 491 | 23/10/2019 | OWN/2019-20/P/139 | 2,271 | |||||||||
18/10/2019 | OWN/2019-20/R/130 | 1,010 | 25/10/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
18/10/2019 | OWN/2019-20/R/131 | 933 | 25/10/2019 | OWN/2019-20/P/141 | 6,500 | |||||||||
18/10/2019 | OWN/2019-20/R/240 | 9,200 | 25/10/2019 | OWN/2019-20/P/142 | 3,000 | |||||||||
19/10/2019 | OWN/2019-20/R/132 | 1,630 | 25/10/2019 | OWN/2019-20/P/143 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/133 | 14,025 | 25/10/2019 | OWN/2019-20/P/144 | 18,800 | |||||||||
19/10/2019 | OWN/2019-20/R/134 | 1,800 | 25/10/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/135 | 6,761 | 25/10/2019 | OWN/2019-20/P/48 | 5,100 | |||||||||
23/10/2019 | OWN/2019-20/R/136 | 6,259 | 25/10/2019 | OWN/2019-20/P/49 | 12,200 | |||||||||
23/10/2019 | OWN/2019-20/R/137 | 3,047 | 25/10/2019 | OWN/2019-20/P/50 | 6,600 | |||||||||
23/10/2019 | OWN/2019-20/R/138 | 1,527 | 26/10/2019 | OWN/2019-20/P/145 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/139 | 1,195 | 26/10/2019 | OWN/2019-20/P/146 | 2,500 | |||||||||
25/10/2019 | OWN/2019-20/R/140 | 2,543 | 26/10/2019 | OWN/2019-20/P/147 | 3,600 | |||||||||
25/10/2019 | OWN/2019-20/R/141 | 1,942 | 26/10/2019 | OWN/2019-20/P/148 | 1,700 | |||||||||
25/10/2019 | OWN/2019-20/R/142 | 2,308 | 26/10/2019 | OWN/2019-20/P/149 | 840 | |||||||||
25/10/2019 | OWN/2019-20/R/241 | 35,200 | 26/10/2019 | OWN/2019-20/P/51 | 10,000 | |||||||||
26/10/2019 | OWN/2019-20/R/143 | 2,907 | 26/10/2019 | OWN/2019-20/P/52 | 6,100 | |||||||||
26/10/2019 | OWN/2019-20/R/144 | 3,074 | 26/10/2019 | OWN/2019-20/P/53 | 500 | |||||||||
26/10/2019 | OWN/2019-20/R/242 | 9,800 | 26/10/2019 | OWN/2019-20/P/54 | 2,130 | |||||||||
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