Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 1,709,380 | 01/10/2019 | OWN/2019-20/P/182 | 2,000 | 08/10/2019 | OWN/2019-20/C/49 | 43,994 | ||||||
03/10/2019 | OWN/2019-20/R/89 | 21,020 | 03/10/2019 | OWN/2019-20/P/183 | 1,680 | 08/10/2019 | OWN/2019-20/C/53 | 9,650 | ||||||
04/10/2019 | OWN/2019-20/R/164 | 6,400 | 04/10/2019 | OWN/2019-20/P/165 | 1,000 | 18/10/2019 | OWN/2019-20/C/50 | 2,190 | ||||||
04/10/2019 | OWN/2019-20/R/90 | 4,000 | 04/10/2019 | OWN/2019-20/P/184 | 1,600 | 30/10/2019 | OWN/2019-20/C/54 | 3,770 | ||||||
04/10/2019 | OWN/2019-20/R/91 | 3,546 | 04/10/2019 | OWN/2019-20/P/185 | 3,000 | 31/10/2019 | OWN/2019-20/C/51 | 1,632 | ||||||
05/10/2019 | OWN/2019-20/R/165 | 4,000 | 05/10/2019 | OWN/2019-20/P/166 | 1,250 | |||||||||
05/10/2019 | OWN/2019-20/R/92 | 5,000 | 09/10/2019 | OWN/2019-20/P/167 | 12,400 | |||||||||
09/10/2019 | OWN/2019-20/R/166 | 1,000 | 09/10/2019 | OWN/2019-20/P/186 | 10,000 | |||||||||
09/10/2019 | OWN/2019-20/R/167 | 10,000 | 09/10/2019 | OWN/2019-20/P/187 | 28,000 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 900 | 09/10/2019 | OWN/2019-20/P/188 | 400 | |||||||||
09/10/2019 | OWN/2019-20/R/94 | 1,120 | 09/10/2019 | OWN/2019-20/P/189 | 1,000 | |||||||||
09/10/2019 | OWN/2019-20/R/95 | 720 | 09/10/2019 | OWN/2019-20/P/190 | 5,300 | |||||||||
10/10/2019 | OWN/2019-20/R/168 | 150 | 09/10/2019 | OWN/2019-20/P/191 | 800 | |||||||||
10/10/2019 | OWN/2019-20/R/96 | 2,646 | 10/10/2019 | OWN/2019-20/P/192 | 800 | |||||||||
11/10/2019 | OWN/2019-20/R/173 | 2,540 | 10/10/2019 | OWN/2019-20/P/193 | 100 | |||||||||
12/10/2019 | OWN/2019-20/R/174 | 840 | 11/10/2019 | OWN/2019-20/P/194 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/169 | 3,150 | 14/10/2019 | OWN/2019-20/P/195 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/175 | 684 | 18/10/2019 | OWN/2019-20/P/196 | 3,500 | |||||||||
18/10/2019 | OWN/2019-20/R/170 | 625 | 19/10/2019 | OWN/2019-20/P/197 | 50 | |||||||||
18/10/2019 | OWN/2019-20/R/176 | 2,008 | 24/10/2019 | OWN/2019-20/P/168 | 7,600 | |||||||||
19/10/2019 | OWN/2019-20/R/171 | 1,000 | 24/10/2019 | OWN/2019-20/P/198 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/177 | 10,000 | 25/10/2019 | OWN/2019-20/P/199 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/178 | 16,425 | 25/10/2019 | OWN/2019-20/P/200 | 2,600 | |||||||||
24/10/2019 | OWN/2019-20/R/179 | 1,000 | 30/10/2019 | OWN/2019-20/P/201 | 4,350 | |||||||||
25/10/2019 | OWN/2019-20/R/172 | 1,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/180 | 10,000 | ||||||||||||
26/10/2019 | OWN/2019-20/R/181 | 512 | ||||||||||||
26/10/2019 | OWN/2019-20/R/182 | 480 | ||||||||||||
31/10/2019 | OWN/2019-20/R/183 | 1,282 | ||||||||||||
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