Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,442,007 | 05/10/2019 | OWN/2019-20/P/101 | 26,000 | 01/10/2019 | OWN/2019-20/C/17 | 337,500 | ||||||
04/10/2019 | OWN/2019-20/R/186 | 3,519 | 05/10/2019 | OWN/2019-20/P/102 | 6,000 | 01/10/2019 | OWN/2019-20/C/18 | 3,204 | ||||||
04/10/2019 | OWN/2019-20/R/204 | 21,000 | 05/10/2019 | OWN/2019-20/P/103 | 5,160 | 01/10/2019 | OWN/2019-20/C/19 | 7,200 | ||||||
07/10/2019 | OWN/2019-20/R/205 | 9,000 | 05/10/2019 | OWN/2019-20/P/104 | 14,400 | |||||||||
11/10/2019 | OWN/2019-20/R/187 | 900,000 | 09/10/2019 | OWN/2019-20/P/94 | 8,400 | |||||||||
16/10/2019 | OWN/2019-20/R/206 | 4,600 | 11/10/2019 | OWN/2019-20/P/105 | 660,483 | |||||||||
17/10/2019 | OWN/2019-20/R/188 | 8,179 | 11/10/2019 | OWN/2019-20/P/106 | 101,522 | |||||||||
19/10/2019 | OWN/2019-20/R/189 | 2,630 | 11/10/2019 | OWN/2019-20/P/107 | 92,286 | |||||||||
19/10/2019 | OWN/2019-20/R/190 | 35,592 | 11/10/2019 | OWN/2019-20/P/108 | 3,208 | |||||||||
19/10/2019 | OWN/2019-20/R/191 | 20 | 14/10/2019 | OWN/2019-20/P/109 | 34,599 | |||||||||
19/10/2019 | OWN/2019-20/R/192 | 18,025 | 14/10/2019 | OWN/2019-20/P/110 | 17 | |||||||||
19/10/2019 | OWN/2019-20/R/207 | 4,800 | 14/10/2019 | OWN/2019-20/P/95 | 19,500 | |||||||||
22/10/2019 | OWN/2019-20/R/193 | 590 | 15/10/2019 | OWN/2019-20/P/122 | 4,600 | |||||||||
22/10/2019 | OWN/2019-20/R/194 | 160 | 15/10/2019 | OWN/2019-20/P/123 | 15,130 | |||||||||
22/10/2019 | OWN/2019-20/R/195 | 4,470 | 16/10/2019 | OWN/2019-20/P/96 | 5,265 | |||||||||
23/10/2019 | OWN/2019-20/R/196 | 171,250 | 18/10/2019 | OWN/2019-20/P/97 | 6,350 | |||||||||
23/10/2019 | OWN/2019-20/R/208 | 2,800 | 19/10/2019 | OWN/2019-20/P/124 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/R/197 | 20 | 22/10/2019 | OWN/2019-20/P/125 | 89,250 | |||||||||
25/10/2019 | OWN/2019-20/R/198 | 10,000 | 22/10/2019 | OWN/2019-20/P/126 | 15,000 | |||||||||
22/10/2019 | OWN/2019-20/P/127 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/147 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/128 | 3,150 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 9,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/99 | 9,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/100 | 60,000 | ||||||||||||
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