Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/7 | 805,482 | 01/10/2019 | OWN/2019-20/P/56 | 1,800 | |||||||||
02/10/2019 | FFC/2019-20/R/8 | 23,785 | 04/10/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
03/10/2019 | OWN/2019-20/R/40 | 910 | 04/10/2019 | OWN/2019-20/P/60 | 1,350 | |||||||||
03/10/2019 | OWN/2019-20/R/41 | 30,000 | 04/10/2019 | OWN/2019-20/P/61 | 100 | |||||||||
10/10/2019 | OWN/2019-20/R/42 | 10,511 | 05/10/2019 | OWN/2019-20/P/62 | 5,800 | |||||||||
10/10/2019 | OWN/2019-20/R/43 | 770 | 05/10/2019 | OWN/2019-20/P/63 | 7,400 | |||||||||
10/10/2019 | OWN/2019-20/R/78 | 1,000 | 07/10/2019 | OWN/2019-20/P/64 | 1,150 | |||||||||
11/10/2019 | OWN/2019-20/R/44 | 4,718 | 07/10/2019 | OWN/2019-20/P/65 | 310 | |||||||||
14/10/2019 | OWN/2019-20/R/45 | 42 | 09/10/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/46 | 3,626 | 09/10/2019 | OWN/2019-20/P/67 | 10,500 | |||||||||
16/10/2019 | OWN/2019-20/R/79 | 3,000 | 11/10/2019 | OWN/2019-20/P/68 | 17,675 | |||||||||
17/10/2019 | OWN/2019-20/R/47 | 650 | 15/10/2019 | OWN/2019-20/P/69 | 3,550 | |||||||||
19/10/2019 | OWN/2019-20/R/48 | 16,625 | 16/10/2019 | OWN/2019-20/P/93 | 2,100 | |||||||||
22/10/2019 | OWN/2019-20/R/49 | 1,559 | 16/10/2019 | OWN/2019-20/P/94 | 900 | |||||||||
25/10/2019 | OWN/2019-20/R/50 | 210 | 19/10/2019 | OWN/2019-20/P/70 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/51 | 10,396 | 22/10/2019 | OWN/2019-20/P/71 | 800 | |||||||||
25/10/2019 | OWN/2019-20/R/52 | 9,240 | 22/10/2019 | OWN/2019-20/P/72 | 1,500 | |||||||||
31/10/2019 | OWN/2019-20/R/53 | 620 | 25/10/2019 | OWN/2019-20/P/73 | 17,675 | |||||||||
31/10/2019 | OWN/2019-20/R/86 | 9,776 | 25/10/2019 | OWN/2019-20/P/74 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/P/95 | 8,267 | ||||||||||||
25/10/2019 | OWN/2019-20/P/96 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/98 | 16,435 | ||||||||||||
31/10/2019 | OWN/2019-20/P/121 | 6,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/122 | 8,267 | ||||||||||||
31/10/2019 | OWN/2019-20/P/75 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
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