Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 746,597 | 04/10/2019 | OWN/2019-20/P/114 | 2,520 | 01/10/2019 | OWN/2019-20/C/15 | 167,800 | ||||||
01/10/2019 | OWN/2019-20/R/53 | 670 | 07/10/2019 | OWN/2019-20/P/115 | 113,425 | 01/10/2019 | OWN/2019-20/C/16 | 59,775 | ||||||
01/10/2019 | OWN/2019-20/R/63 | 315 | 07/10/2019 | OWN/2019-20/P/116 | 5,600 | |||||||||
10/10/2019 | OWN/2019-20/R/54 | 255 | 07/10/2019 | OWN/2019-20/P/129 | 9,934 | |||||||||
11/10/2019 | OWN/2019-20/R/55 | 6,000 | 10/10/2019 | OWN/2019-20/P/117 | 5,600 | |||||||||
11/10/2019 | OWN/2019-20/R/56 | 270 | 10/10/2019 | OWN/2019-20/P/130 | 3,040 | |||||||||
15/10/2019 | OWN/2019-20/R/57 | 4,610 | 14/10/2019 | OWN/2019-20/P/118 | 1,200 | |||||||||
15/10/2019 | OWN/2019-20/R/64 | 12,300 | 14/10/2019 | OWN/2019-20/P/119 | 270 | |||||||||
19/10/2019 | OWN/2019-20/R/58 | 15,625 | 16/10/2019 | OWN/2019-20/P/120 | 3,340 | |||||||||
22/10/2019 | OWN/2019-20/R/59 | 195 | 16/10/2019 | OWN/2019-20/P/131 | 1,016 | |||||||||
24/10/2019 | OWN/2019-20/R/60 | 1,500 | 16/10/2019 | OWN/2019-20/P/132 | 1,133 | |||||||||
24/10/2019 | OWN/2019-20/R/65 | 3,600 | 21/10/2019 | OWN/2019-20/P/121 | 5,015 | |||||||||
25/10/2019 | OWN/2019-20/R/61 | 10,000 | 21/10/2019 | OWN/2019-20/P/133 | 5,310 | |||||||||
29/10/2019 | OWN/2019-20/R/62 | 6,000 | 23/10/2019 | OWN/2019-20/P/122 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/P/123 | 11,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/124 | 1,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/125 | 11,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/126 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/127 | 100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/128 | 9,292 | ||||||||||||
28/10/2019 | OWN/2019-20/P/134 | 10,180 | ||||||||||||
30/10/2019 | OWN/2019-20/P/135 | 19,868 | ||||||||||||
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