Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/191 | 1,941 | 03/10/2019 | FFC/2019-20/P/43 | 21,600 | 24/10/2019 | OWN/2019-20/C/14 | 35,340 | ||||||
04/10/2019 | OWN/2019-20/R/192 | 376 | 04/10/2019 | OWN/2019-20/P/110 | 7,000 | |||||||||
04/10/2019 | OWN/2019-20/R/193 | 3,000 | 04/10/2019 | OWN/2019-20/P/111 | 14,589 | |||||||||
04/10/2019 | OWN/2019-20/R/194 | 31,611 | 04/10/2019 | OWN/2019-20/P/112 | 2,100 | |||||||||
04/10/2019 | OWN/2019-20/R/248 | 1,200 | 04/10/2019 | OWN/2019-20/P/113 | 750 | |||||||||
04/10/2019 | OWN/2019-20/R/249 | 1,200 | 04/10/2019 | OWN/2019-20/P/114 | 1,470 | |||||||||
04/10/2019 | OWN/2019-20/R/250 | 1,200 | 04/10/2019 | OWN/2019-20/P/115 | 2,690 | |||||||||
05/10/2019 | FFC/2019-20/R/3 | 1,264,908 | 04/10/2019 | OWN/2019-20/P/125 | 60 | |||||||||
05/10/2019 | FFC/2019-20/R/4 | 25,294 | 04/10/2019 | OWN/2019-20/P/131 | 1,400 | |||||||||
05/10/2019 | OWN/2019-20/R/251 | 1,200 | 04/10/2019 | OWN/2019-20/P/132 | 70,740 | |||||||||
05/10/2019 | OWN/2019-20/R/252 | 1,200 | 04/10/2019 | OWN/2019-20/P/133 | 34,460 | |||||||||
05/10/2019 | OWN/2019-20/R/253 | 1,200 | 09/10/2019 | OWN/2019-20/P/116 | 19,000 | |||||||||
09/10/2019 | OWN/2019-20/R/195 | 447 | 09/10/2019 | OWN/2019-20/P/117 | 22,500 | |||||||||
09/10/2019 | OWN/2019-20/R/196 | 442 | 09/10/2019 | OWN/2019-20/P/118 | 1,250 | |||||||||
09/10/2019 | OWN/2019-20/R/254 | 5,000 | 09/10/2019 | OWN/2019-20/P/119 | 10,606 | |||||||||
09/10/2019 | OWN/2019-20/R/255 | 2,100 | 09/10/2019 | OWN/2019-20/P/134 | 7,128.54 | |||||||||
09/10/2019 | OWN/2019-20/R/256 | 1,200 | 16/10/2019 | OWN/2019-20/P/126 | 6,700 | |||||||||
09/10/2019 | OWN/2019-20/R/257 | 23,500 | 16/10/2019 | OWN/2019-20/P/127 | 2,714 | |||||||||
09/10/2019 | OWN/2019-20/R/258 | 5,988 | 18/10/2019 | FFC/2019-20/P/45 | 386,161 | |||||||||
09/10/2019 | OWN/2019-20/R/259 | 475 | 18/10/2019 | FFC/2019-20/P/46 | 309,960 | |||||||||
10/10/2019 | OWN/2019-20/R/199 | 1,020 | 18/10/2019 | FFC/2019-20/P/47 | 6,542 | |||||||||
10/10/2019 | OWN/2019-20/R/200 | 31,155 | 18/10/2019 | FFC/2019-20/P/48 | 3,271 | |||||||||
10/10/2019 | OWN/2019-20/R/201 | 454 | 18/10/2019 | FFC/2019-20/P/49 | 13,084 | |||||||||
10/10/2019 | OWN/2019-20/R/260 | 1,200 | 18/10/2019 | FFC/2019-20/P/50 | 700 | |||||||||
14/10/2019 | OWN/2019-20/R/202 | 740 | 18/10/2019 | OWN/2019-20/P/128 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/203 | 2,121 | 19/10/2019 | OWN/2019-20/P/129 | 157,007 | |||||||||
14/10/2019 | OWN/2019-20/R/261 | 3,900 | 22/10/2019 | OWN/2019-20/P/135 | 23,525 | |||||||||
14/10/2019 | OWN/2019-20/R/262 | 1,200 | 22/10/2019 | OWN/2019-20/P/136 | 768 | |||||||||
16/10/2019 | OWN/2019-20/R/204 | 2,125 | 22/10/2019 | OWN/2019-20/P/138 | 460 | |||||||||
16/10/2019 | OWN/2019-20/R/205 | 2,125 | 24/10/2019 | OWN/2019-20/P/139 | 2,700 | |||||||||
16/10/2019 | OWN/2019-20/R/263 | 3,000 | 24/10/2019 | OWN/2019-20/P/140 | 2,700 | |||||||||
18/10/2019 | OWN/2019-20/R/206 | 886 | 24/10/2019 | OWN/2019-20/P/141 | 16,200 | |||||||||
18/10/2019 | OWN/2019-20/R/207 | 886 | 24/10/2019 | OWN/2019-20/P/142 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/208 | 886 | 24/10/2019 | OWN/2019-20/P/143 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/209 | 311 | 24/10/2019 | OWN/2019-20/P/144 | 237,926 | |||||||||
19/10/2019 | OWN/2019-20/R/210 | 575 | 24/10/2019 | OWN/2019-20/P/163 | 5,385 | |||||||||
19/10/2019 | OWN/2019-20/R/211 | 575 | ||||||||||||
19/10/2019 | OWN/2019-20/R/212 | 516 | ||||||||||||
19/10/2019 | OWN/2019-20/R/213 | 475 | ||||||||||||
19/10/2019 | OWN/2019-20/R/214 | 475 | ||||||||||||
19/10/2019 | OWN/2019-20/R/264 | 200 | ||||||||||||
22/10/2019 | OWN/2019-20/R/215 | 941 | ||||||||||||
22/10/2019 | OWN/2019-20/R/216 | 16,625 | ||||||||||||
22/10/2019 | OWN/2019-20/R/265 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/R/266 | 2,400 | ||||||||||||
22/10/2019 | OWN/2019-20/R/267 | 475 | ||||||||||||
24/10/2019 | OWN/2019-20/R/268 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/217 | 696 | ||||||||||||
31/10/2019 | OWN/2019-20/R/218 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/304 | 2,000 | ||||||||||||
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