Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,061,496 | 07/10/2019 | OWN/2019-20/P/49 | 1,800 | 07/10/2019 | OWN/2019-20/C/13 | 8,200 | ||||||
07/10/2019 | OWN/2019-20/R/86 | 162 | 07/10/2019 | OWN/2019-20/P/50 | 2,400 | 07/10/2019 | OWN/2019-20/C/14 | 4,000 | ||||||
07/10/2019 | OWN/2019-20/R/87 | 105 | 07/10/2019 | OWN/2019-20/P/51 | 4,000 | 10/10/2019 | OWN/2019-20/C/15 | 3,000 | ||||||
07/10/2019 | OWN/2019-20/R/88 | 70 | 07/10/2019 | OWN/2019-20/P/52 | 7,000 | 11/10/2019 | OWN/2019-20/C/16 | 5,000 | ||||||
07/10/2019 | OWN/2019-20/R/89 | 2,750 | 07/10/2019 | OWN/2019-20/P/53 | 6,000 | 14/10/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
07/10/2019 | OWN/2019-20/R/90 | 1,515 | 18/10/2019 | OWN/2019-20/P/54 | 6,000 | 25/10/2019 | OWN/2019-20/C/31 | 12,000 | ||||||
07/10/2019 | OWN/2019-20/R/91 | 1,300 | 25/10/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
07/10/2019 | OWN/2019-20/R/92 | 328 | 25/10/2019 | OWN/2019-20/P/56 | 7,000 | |||||||||
07/10/2019 | OWN/2019-20/R/93 | 246 | 25/10/2019 | OWN/2019-20/P/57 | 7,000 | |||||||||
07/10/2019 | OWN/2019-20/R/94 | 1,305 | 25/10/2019 | OWN/2019-20/P/58 | 4,500 | |||||||||
07/10/2019 | OWN/2019-20/R/95 | 200 | 29/10/2019 | OWN/2019-20/P/59 | 2,400 | |||||||||
07/10/2019 | OWN/2019-20/R/96 | 5,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/97 | 195 | ||||||||||||
10/10/2019 | OWN/2019-20/R/98 | 1,344 | ||||||||||||
11/10/2019 | OWN/2019-20/R/100 | 84 | ||||||||||||
11/10/2019 | OWN/2019-20/R/101 | 500 | ||||||||||||
11/10/2019 | OWN/2019-20/R/102 | 200 | ||||||||||||
11/10/2019 | OWN/2019-20/R/103 | 1,300 | ||||||||||||
11/10/2019 | OWN/2019-20/R/104 | 763 | ||||||||||||
11/10/2019 | OWN/2019-20/R/105 | 228 | ||||||||||||
11/10/2019 | OWN/2019-20/R/106 | 120 | ||||||||||||
11/10/2019 | OWN/2019-20/R/107 | 1,001 | ||||||||||||
11/10/2019 | OWN/2019-20/R/108 | 1,400 | ||||||||||||
11/10/2019 | OWN/2019-20/R/99 | 562 | ||||||||||||
14/10/2019 | OWN/2019-20/R/109 | 300 | ||||||||||||
14/10/2019 | OWN/2019-20/R/110 | 130 | ||||||||||||
14/10/2019 | OWN/2019-20/R/111 | 212 | ||||||||||||
14/10/2019 | OWN/2019-20/R/112 | 122 | ||||||||||||
14/10/2019 | OWN/2019-20/R/113 | 621 | ||||||||||||
14/10/2019 | OWN/2019-20/R/114 | 1,853 | ||||||||||||
14/10/2019 | OWN/2019-20/R/115 | 99 | ||||||||||||
14/10/2019 | OWN/2019-20/R/116 | 166 | ||||||||||||
15/10/2019 | OWN/2019-20/R/312 | 47.95 | ||||||||||||
19/10/2019 | OWN/2019-20/R/118 | 15,625 | ||||||||||||
25/10/2019 | OWN/2019-20/R/119 | 973 | ||||||||||||
25/10/2019 | OWN/2019-20/R/120 | 700 | ||||||||||||
25/10/2019 | OWN/2019-20/R/121 | 930 | ||||||||||||
25/10/2019 | OWN/2019-20/R/122 | 700 | ||||||||||||
25/10/2019 | OWN/2019-20/R/123 | 2,496 | ||||||||||||
25/10/2019 | OWN/2019-20/R/124 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/125 | 68 | ||||||||||||
25/10/2019 | OWN/2019-20/R/126 | 77 | ||||||||||||
25/10/2019 | OWN/2019-20/R/127 | 77 | ||||||||||||
25/10/2019 | OWN/2019-20/R/128 | 77 | ||||||||||||
25/10/2019 | OWN/2019-20/R/129 | 230 | ||||||||||||
25/10/2019 | OWN/2019-20/R/130 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/131 | 508 | ||||||||||||
25/10/2019 | OWN/2019-20/R/132 | 468 | ||||||||||||
25/10/2019 | OWN/2019-20/R/133 | 468 | ||||||||||||
25/10/2019 | OWN/2019-20/R/134 | 975 | ||||||||||||
25/10/2019 | OWN/2019-20/R/135 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/136 | 136 | ||||||||||||
25/10/2019 | OWN/2019-20/R/137 | 111 | ||||||||||||
25/10/2019 | OWN/2019-20/R/138 | 895 | ||||||||||||
25/10/2019 | OWN/2019-20/R/139 | 10,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/140 | 1,400 | ||||||||||||
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