Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 2,038,058 | 01/10/2019 | OWN/2019-20/P/183 | 3,560 | |||||||||
01/10/2019 | OWN/2019-20/R/124 | 1,600 | 01/10/2019 | OWN/2019-20/P/56 | 700 | |||||||||
01/10/2019 | OWN/2019-20/R/406 | 80 | 01/10/2019 | OWN/2019-20/P/57 | 1,700 | |||||||||
02/10/2019 | OWN/2019-20/R/407 | 540 | 03/10/2019 | OWN/2019-20/P/184 | 2,350 | |||||||||
03/10/2019 | OWN/2019-20/R/408 | 923 | 03/10/2019 | OWN/2019-20/P/185 | 7,000 | |||||||||
03/10/2019 | OWN/2019-20/R/409 | 40 | 03/10/2019 | OWN/2019-20/P/186 | 12,360 | |||||||||
03/10/2019 | OWN/2019-20/R/410 | 40 | 03/10/2019 | OWN/2019-20/P/187 | 32,565 | |||||||||
04/10/2019 | OWN/2019-20/R/411 | 2,333 | 03/10/2019 | OWN/2019-20/P/58 | 15,600 | |||||||||
04/10/2019 | OWN/2019-20/R/412 | 47 | 05/10/2019 | OWN/2019-20/P/188 | 18,600 | |||||||||
04/10/2019 | OWN/2019-20/R/413 | 48 | 10/10/2019 | OWN/2019-20/P/189 | 13,425 | |||||||||
04/10/2019 | OWN/2019-20/R/414 | 9,711 | 10/10/2019 | OWN/2019-20/P/190 | 2,998 | |||||||||
04/10/2019 | OWN/2019-20/R/415 | 138 | 10/10/2019 | OWN/2019-20/P/191 | 6,000 | |||||||||
04/10/2019 | OWN/2019-20/R/416 | 137 | 10/10/2019 | OWN/2019-20/P/59 | 21,341 | |||||||||
04/10/2019 | OWN/2019-20/R/417 | 489 | 10/10/2019 | OWN/2019-20/P/60 | 4,766 | |||||||||
09/10/2019 | OWN/2019-20/R/418 | 2,082 | 10/10/2019 | OWN/2019-20/P/61 | 11,000 | |||||||||
09/10/2019 | OWN/2019-20/R/419 | 55 | 15/10/2019 | OWN/2019-20/P/62 | 4,875 | |||||||||
09/10/2019 | OWN/2019-20/R/420 | 55 | 15/10/2019 | OWN/2019-20/P/63 | 29,559 | |||||||||
09/10/2019 | OWN/2019-20/R/421 | 510 | 15/10/2019 | OWN/2019-20/P/64 | 600 | |||||||||
09/10/2019 | OWN/2019-20/R/422 | 200 | 15/10/2019 | OWN/2019-20/P/65 | 700 | |||||||||
09/10/2019 | OWN/2019-20/R/423 | 770 | 15/10/2019 | OWN/2019-20/P/66 | 800 | |||||||||
09/10/2019 | OWN/2019-20/R/424 | 12,812 | 15/10/2019 | OWN/2019-20/P/67 | 9,800 | |||||||||
09/10/2019 | OWN/2019-20/R/425 | 1,499 | 16/10/2019 | OWN/2019-20/P/192 | 6,200 | |||||||||
10/10/2019 | OWN/2019-20/R/125 | 1,503 | 16/10/2019 | OWN/2019-20/P/68 | 9,440 | |||||||||
10/10/2019 | OWN/2019-20/R/126 | 2,383 | 16/10/2019 | OWN/2019-20/P/69 | 8,205 | |||||||||
10/10/2019 | OWN/2019-20/R/210 | 300 | 19/10/2019 | OWN/2019-20/P/193 | 28,000 | |||||||||
10/10/2019 | OWN/2019-20/R/426 | 5,206 | 19/10/2019 | OWN/2019-20/P/194 | 72,310 | |||||||||
10/10/2019 | OWN/2019-20/R/427 | 145 | 19/10/2019 | OWN/2019-20/P/70 | 80,930 | |||||||||
10/10/2019 | OWN/2019-20/R/428 | 145 | 23/10/2019 | OWN/2019-20/P/71 | 400 | |||||||||
10/10/2019 | OWN/2019-20/R/429 | 100 | 23/10/2019 | OWN/2019-20/P/72 | 11,800 | |||||||||
10/10/2019 | OWN/2019-20/R/430 | 1,499 | 24/10/2019 | OWN/2019-20/P/195 | 4,716 | |||||||||
11/10/2019 | OWN/2019-20/R/431 | 1,317 | 24/10/2019 | OWN/2019-20/P/196 | 3,412 | |||||||||
11/10/2019 | OWN/2019-20/R/432 | 60 | 24/10/2019 | OWN/2019-20/P/73 | 3,790 | |||||||||
11/10/2019 | OWN/2019-20/R/433 | 60 | 25/10/2019 | FFC/2019-20/P/10 | 12,333 | |||||||||
14/10/2019 | OWN/2019-20/R/127 | 800 | 25/10/2019 | FFC/2019-20/P/11 | 14,993 | |||||||||
14/10/2019 | OWN/2019-20/R/434 | 1,128 | 25/10/2019 | FFC/2019-20/P/12 | 2,682 | |||||||||
14/10/2019 | OWN/2019-20/R/435 | 45 | 25/10/2019 | FFC/2019-20/P/13 | 4,002 | |||||||||
14/10/2019 | OWN/2019-20/R/436 | 45 | 25/10/2019 | FFC/2019-20/P/14 | 6,684 | |||||||||
15/10/2019 | OWN/2019-20/R/128 | 501 | 25/10/2019 | FFC/2019-20/P/8 | 423,507 | |||||||||
15/10/2019 | OWN/2019-20/R/437 | 2,560 | 25/10/2019 | FFC/2019-20/P/9 | 238,932 | |||||||||
15/10/2019 | OWN/2019-20/R/438 | 70 | 25/10/2019 | OWN/2019-20/P/197 | 5,750 | |||||||||
15/10/2019 | OWN/2019-20/R/439 | 70 | 25/10/2019 | OWN/2019-20/P/198 | 5,100 | |||||||||
15/10/2019 | OWN/2019-20/R/440 | 200 | 25/10/2019 | OWN/2019-20/P/199 | 60 | |||||||||
15/10/2019 | OWN/2019-20/R/441 | 60 | 26/10/2019 | OWN/2019-20/P/76 | 450 | |||||||||
15/10/2019 | OWN/2019-20/R/442 | 300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/443 | 516 | ||||||||||||
15/10/2019 | OWN/2019-20/R/444 | 26 | ||||||||||||
16/10/2019 | OWN/2019-20/R/129 | 1,200 | ||||||||||||
16/10/2019 | OWN/2019-20/R/130 | 500 | ||||||||||||
16/10/2019 | OWN/2019-20/R/171 | 130 | ||||||||||||
16/10/2019 | OWN/2019-20/R/445 | 3,270 | ||||||||||||
16/10/2019 | OWN/2019-20/R/446 | 50 | ||||||||||||
16/10/2019 | OWN/2019-20/R/447 | 50 | ||||||||||||
16/10/2019 | OWN/2019-20/R/448 | 605 | ||||||||||||
16/10/2019 | OWN/2019-20/R/449 | 300 | ||||||||||||
18/10/2019 | OWN/2019-20/R/131 | 1,600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/450 | 2,647 | ||||||||||||
18/10/2019 | OWN/2019-20/R/451 | 37 | ||||||||||||
18/10/2019 | OWN/2019-20/R/452 | 37 | ||||||||||||
18/10/2019 | OWN/2019-20/R/453 | 340 | ||||||||||||
18/10/2019 | OWN/2019-20/R/454 | 17 | ||||||||||||
19/10/2019 | OWN/2019-20/R/132 | 800 | ||||||||||||
19/10/2019 | OWN/2019-20/R/133 | 2,400 | ||||||||||||
19/10/2019 | OWN/2019-20/R/455 | 1,650 | ||||||||||||
19/10/2019 | OWN/2019-20/R/456 | 80 | ||||||||||||
23/10/2019 | OWN/2019-20/R/134 | 1,200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/135 | 1,002 | ||||||||||||
23/10/2019 | OWN/2019-20/R/136 | 300 | ||||||||||||
23/10/2019 | OWN/2019-20/R/137 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/457 | 395 | ||||||||||||
23/10/2019 | OWN/2019-20/R/458 | 12 | ||||||||||||
23/10/2019 | OWN/2019-20/R/459 | 13 | ||||||||||||
23/10/2019 | OWN/2019-20/R/460 | 535 | ||||||||||||
23/10/2019 | OWN/2019-20/R/461 | 40 | ||||||||||||
24/10/2019 | OWN/2019-20/R/138 | 1,200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/139 | 400 | ||||||||||||
24/10/2019 | OWN/2019-20/R/140 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/462 | 737 | ||||||||||||
24/10/2019 | OWN/2019-20/R/463 | 50 | ||||||||||||
24/10/2019 | OWN/2019-20/R/464 | 50 | ||||||||||||
24/10/2019 | OWN/2019-20/R/465 | 300 | ||||||||||||
26/10/2019 | OWN/2019-20/R/314 | 119 | ||||||||||||
30/10/2019 | OWN/2019-20/R/466 | 550 | ||||||||||||
31/10/2019 | OWN/2019-20/R/141 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/142 | 501 | ||||||||||||
31/10/2019 | OWN/2019-20/R/467 | 2,019 | ||||||||||||
31/10/2019 | OWN/2019-20/R/468 | 45 | ||||||||||||
31/10/2019 | OWN/2019-20/R/469 | 45 | ||||||||||||
31/10/2019 | OWN/2019-20/R/470 | 280 | ||||||||||||
31/10/2019 | OWN/2019-20/R/471 | 698 | ||||||||||||
31/10/2019 | OWN/2019-20/R/472 | 20 | ||||||||||||
31/10/2019 | OWN/2019-20/R/473 | 20 | ||||||||||||
31/10/2019 | OWN/2019-20/R/474 | 35 | ||||||||||||
|