Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 1,385,372 | 01/10/2019 | OWN/2019-20/P/145 | 2,100 | 22/10/2019 | OWN/2019-20/C/17 | 67,552.8 | ||||||
01/10/2019 | FFC/2019-20/R/6 | 1,385,372 | 07/10/2019 | OWN/2019-20/P/119 | 1,840 | 25/10/2019 | OWN/2019-20/C/18 | 83,460 | ||||||
03/10/2019 | OWN/2019-20/R/165 | 1,870 | 07/10/2019 | OWN/2019-20/P/120 | 6,200 | 30/10/2019 | OWN/2019-20/C/19 | 46,054.2 | ||||||
04/10/2019 | OWN/2019-20/R/166 | 8,700 | 07/10/2019 | OWN/2019-20/P/121 | 10,500 | |||||||||
05/10/2019 | OWN/2019-20/R/121 | 8,200 | 09/10/2019 | OWN/2019-20/P/146 | 8,000 | |||||||||
05/10/2019 | OWN/2019-20/R/167 | 5,362 | 10/10/2019 | OWN/2019-20/P/122 | 4,000 | |||||||||
09/10/2019 | OWN/2019-20/R/122 | 500 | 11/10/2019 | OWN/2019-20/P/123 | 3,480 | |||||||||
09/10/2019 | OWN/2019-20/R/168 | 1,000 | 14/10/2019 | OWN/2019-20/P/147 | 100 | |||||||||
10/10/2019 | OWN/2019-20/R/123 | 6,400 | 15/10/2019 | OWN/2019-20/P/124 | 1,100 | |||||||||
10/10/2019 | OWN/2019-20/R/169 | 5,011 | 15/10/2019 | OWN/2019-20/P/148 | 3,773 | |||||||||
11/10/2019 | OWN/2019-20/R/170 | 1,000 | 15/10/2019 | OWN/2019-20/P/149 | 440 | |||||||||
14/10/2019 | OWN/2019-20/R/124 | 5,300 | 17/10/2019 | OWN/2019-20/P/125 | 4,500 | |||||||||
14/10/2019 | OWN/2019-20/R/171 | 268 | 22/10/2019 | OWN/2019-20/P/126 | 17,332 | |||||||||
15/10/2019 | OWN/2019-20/R/125 | 750 | 22/10/2019 | OWN/2019-20/P/127 | 6,200 | |||||||||
16/10/2019 | OWN/2019-20/R/126 | 1,600 | 22/10/2019 | OWN/2019-20/P/150 | 37,607 | |||||||||
16/10/2019 | OWN/2019-20/R/172 | 4,217 | 23/10/2019 | OWN/2019-20/P/128 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/127 | 1,600 | 25/10/2019 | OWN/2019-20/P/129 | 12,100 | |||||||||
17/10/2019 | OWN/2019-20/R/173 | 299 | 25/10/2019 | OWN/2019-20/P/151 | 35,900 | |||||||||
18/10/2019 | OWN/2019-20/R/128 | 4,100 | 25/10/2019 | OWN/2019-20/P/152 | 100 | |||||||||
18/10/2019 | OWN/2019-20/R/174 | 352 | 30/10/2019 | OWN/2019-20/P/153 | 8,100 | |||||||||
19/10/2019 | OWN/2019-20/R/129 | 500 | ||||||||||||
19/10/2019 | OWN/2019-20/R/175 | 16,668 | ||||||||||||
19/10/2019 | OWN/2019-20/R/176 | 16,425 | ||||||||||||
22/10/2019 | OWN/2019-20/R/130 | 19,800 | ||||||||||||
22/10/2019 | OWN/2019-20/R/177 | 8,852 | ||||||||||||
23/10/2019 | OWN/2019-20/R/131 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/R/178 | 1,283 | ||||||||||||
25/10/2019 | OWN/2019-20/R/132 | 5,600 | ||||||||||||
25/10/2019 | OWN/2019-20/R/179 | 18,815 | ||||||||||||
25/10/2019 | OWN/2019-20/R/180 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/133 | 1,600 | ||||||||||||
30/10/2019 | OWN/2019-20/R/134 | 22,410 | ||||||||||||
30/10/2019 | OWN/2019-20/R/181 | 95 | ||||||||||||
30/10/2019 | OWN/2019-20/R/182 | 13,589 | ||||||||||||
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