Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 2,580,338 | 04/10/2019 | OWN/2019-20/P/109 | 24,000 | |||||||||
03/10/2019 | OWN/2019-20/R/177 | 3,000 | 05/10/2019 | OWN/2019-20/P/110 | 35,995 | |||||||||
03/10/2019 | OWN/2019-20/R/178 | 6,000 | 05/10/2019 | OWN/2019-20/P/111 | 5,996 | |||||||||
05/10/2019 | OWN/2019-20/R/179 | 2,998 | 05/10/2019 | OWN/2019-20/P/112 | 7,500 | |||||||||
05/10/2019 | OWN/2019-20/R/180 | 1,000 | 05/10/2019 | OWN/2019-20/P/113 | 6,650 | |||||||||
05/10/2019 | OWN/2019-20/R/365 | 5,688 | 05/10/2019 | OWN/2019-20/P/164 | 54,050 | |||||||||
09/10/2019 | OWN/2019-20/R/366 | 2,100 | 05/10/2019 | OWN/2019-20/P/165 | 5,060 | |||||||||
10/10/2019 | OWN/2019-20/R/181 | 600 | 05/10/2019 | OWN/2019-20/P/166 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/182 | 30,000 | 05/10/2019 | OWN/2019-20/P/167 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/183 | 3,000 | 05/10/2019 | OWN/2019-20/P/168 | 3,000 | |||||||||
11/10/2019 | OWN/2019-20/R/184 | 8,000 | 05/10/2019 | OWN/2019-20/P/169 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/185 | 13,000 | 05/10/2019 | OWN/2019-20/P/170 | 1,000 | |||||||||
15/10/2019 | OWN/2019-20/R/186 | 5,117 | 05/10/2019 | OWN/2019-20/P/171 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/187 | 16,767 | 05/10/2019 | OWN/2019-20/P/172 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/188 | 1,000 | 05/10/2019 | OWN/2019-20/P/173 | 2,930 | |||||||||
19/10/2019 | OWN/2019-20/R/189 | 2,998 | 05/10/2019 | OWN/2019-20/P/174 | 16,000 | |||||||||
19/10/2019 | OWN/2019-20/R/190 | 1,000 | 09/10/2019 | OWN/2019-20/P/175 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/191 | 9,776 | 09/10/2019 | OWN/2019-20/P/176 | 1,300 | |||||||||
19/10/2019 | OWN/2019-20/R/367 | 61,682 | 16/10/2019 | OWN/2019-20/P/114 | 112,650 | |||||||||
22/10/2019 | OWN/2019-20/R/192 | 11,716 | 19/10/2019 | OWN/2019-20/P/115 | 33,500 | |||||||||
23/10/2019 | OWN/2019-20/R/193 | 200 | 19/10/2019 | OWN/2019-20/P/116 | 6,246 | |||||||||
23/10/2019 | OWN/2019-20/R/194 | 5,000 | 19/10/2019 | OWN/2019-20/P/117 | 35,995 | |||||||||
23/10/2019 | OWN/2019-20/R/195 | 1,000 | 19/10/2019 | OWN/2019-20/P/118 | 5,996 | |||||||||
23/10/2019 | OWN/2019-20/R/368 | 16,006 | 19/10/2019 | OWN/2019-20/P/119 | 71,990 | |||||||||
30/10/2019 | OWN/2019-20/R/196 | 1,000 | 19/10/2019 | OWN/2019-20/P/120 | 13,800 | |||||||||
19/10/2019 | OWN/2019-20/P/177 | 5,600 | ||||||||||||
19/10/2019 | OWN/2019-20/P/178 | 30,360 | ||||||||||||
19/10/2019 | OWN/2019-20/P/179 | 5,060 | ||||||||||||
19/10/2019 | OWN/2019-20/P/180 | 65,780 | ||||||||||||
19/10/2019 | OWN/2019-20/P/181 | 20,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/182 | 12,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/183 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/184 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/185 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/186 | 5,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/187 | 40,842 | ||||||||||||
19/10/2019 | OWN/2019-20/P/188 | 17,800 | ||||||||||||
19/10/2019 | OWN/2019-20/P/189 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/190 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/191 | 1,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/192 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/193 | 9,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/194 | 9,730 | ||||||||||||
22/10/2019 | OWN/2019-20/P/195 | 6,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/14 | 125,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/121 | 10,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/122 | 6,930 | ||||||||||||
24/10/2019 | OWN/2019-20/P/123 | 22,538 | ||||||||||||
24/10/2019 | OWN/2019-20/P/196 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/197 | 16,930 | ||||||||||||
24/10/2019 | OWN/2019-20/P/198 | 8,610 | ||||||||||||
24/10/2019 | OWN/2019-20/P/199 | 34,465 | ||||||||||||
24/10/2019 | OWN/2019-20/P/200 | 5,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/201 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/202 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/203 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/204 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/205 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/206 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/207 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/208 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/209 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/210 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/211 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/212 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/213 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/214 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/215 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/216 | 1,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/217 | 3,740 | ||||||||||||
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