Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 684,610 | 02/10/2019 | OWN/2019-20/P/21 | 14,110 | 10/10/2019 | OWN/2019-20/C/18 | 50,540 | ||||||
01/10/2019 | OWN/2019-20/R/187 | 0.75 | 03/10/2019 | OWN/2019-20/P/22 | 17,220 | |||||||||
04/10/2019 | OWN/2019-20/R/188 | 3,000 | 04/10/2019 | OWN/2019-20/P/23 | 7,540 | |||||||||
09/10/2019 | OWN/2019-20/R/84 | 802 | 04/10/2019 | OWN/2019-20/P/38 | 23,190 | |||||||||
09/10/2019 | OWN/2019-20/R/85 | 1,669 | 04/10/2019 | OWN/2019-20/P/41 | 19,435 | |||||||||
09/10/2019 | OWN/2019-20/R/86 | 1,521 | 04/10/2019 | OWN/2019-20/P/42 | 9,770 | |||||||||
09/10/2019 | OWN/2019-20/R/87 | 846 | 07/10/2019 | OWN/2019-20/P/40 | 9,665 | |||||||||
09/10/2019 | OWN/2019-20/R/88 | 741 | 10/10/2019 | OWN/2019-20/P/24 | 5,100 | |||||||||
09/10/2019 | OWN/2019-20/R/89 | 741 | 10/10/2019 | OWN/2019-20/P/43 | 9,100 | |||||||||
09/10/2019 | OWN/2019-20/R/90 | 741 | 12/10/2019 | OWN/2019-20/P/44 | 150 | |||||||||
09/10/2019 | OWN/2019-20/R/91 | 1,695 | 14/10/2019 | OWN/2019-20/P/45 | 6,570 | |||||||||
09/10/2019 | OWN/2019-20/R/92 | 1,500 | 20/10/2019 | OWN/2019-20/P/46 | 18,200 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 1,000 | 24/10/2019 | OWN/2019-20/P/25 | 12,200 | |||||||||
09/10/2019 | OWN/2019-20/R/94 | 5,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/100 | 272 | ||||||||||||
10/10/2019 | OWN/2019-20/R/101 | 272 | ||||||||||||
10/10/2019 | OWN/2019-20/R/102 | 534 | ||||||||||||
10/10/2019 | OWN/2019-20/R/103 | 64 | ||||||||||||
10/10/2019 | OWN/2019-20/R/104 | 11,026 | ||||||||||||
10/10/2019 | OWN/2019-20/R/105 | 406 | ||||||||||||
10/10/2019 | OWN/2019-20/R/106 | 986 | ||||||||||||
10/10/2019 | OWN/2019-20/R/107 | 1,100 | ||||||||||||
10/10/2019 | OWN/2019-20/R/108 | 1,626 | ||||||||||||
10/10/2019 | OWN/2019-20/R/109 | 1,106 | ||||||||||||
10/10/2019 | OWN/2019-20/R/110 | 2,581 | ||||||||||||
10/10/2019 | OWN/2019-20/R/111 | 2,447 | ||||||||||||
10/10/2019 | OWN/2019-20/R/112 | 1,520 | ||||||||||||
10/10/2019 | OWN/2019-20/R/113 | 1,462 | ||||||||||||
10/10/2019 | OWN/2019-20/R/114 | 443 | ||||||||||||
10/10/2019 | OWN/2019-20/R/115 | 189 | ||||||||||||
10/10/2019 | OWN/2019-20/R/116 | 715 | ||||||||||||
10/10/2019 | OWN/2019-20/R/117 | 333 | ||||||||||||
10/10/2019 | OWN/2019-20/R/118 | 215 | ||||||||||||
10/10/2019 | OWN/2019-20/R/119 | 392 | ||||||||||||
10/10/2019 | OWN/2019-20/R/191 | 45 | ||||||||||||
10/10/2019 | OWN/2019-20/R/95 | 500 | ||||||||||||
10/10/2019 | OWN/2019-20/R/96 | 500 | ||||||||||||
10/10/2019 | OWN/2019-20/R/97 | 1,054 | ||||||||||||
10/10/2019 | OWN/2019-20/R/98 | 1,500 | ||||||||||||
10/10/2019 | OWN/2019-20/R/99 | 2,996 | ||||||||||||
12/10/2019 | OWN/2019-20/R/120 | 150 | ||||||||||||
19/10/2019 | OWN/2019-20/R/121 | 12,625 | ||||||||||||
25/10/2019 | OWN/2019-20/R/122 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/192 | 12,340.55 | ||||||||||||
|