Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 986,759 | 01/10/2019 | FFC/2019-20/P/14 | 94.4 | 09/10/2019 | OWN/2019-20/C/80 | 1,720 | ||||||
01/10/2019 | OWN/2019-20/R/166 | 400,000 | 03/10/2019 | OWN/2019-20/P/116 | 7,830 | 10/10/2019 | OWN/2019-20/C/86 | 2,243 | ||||||
01/10/2019 | OWN/2019-20/R/167 | 4,270 | 03/10/2019 | OWN/2019-20/P/117 | 353,370 | 11/10/2019 | OWN/2019-20/C/83 | 500 | ||||||
06/10/2019 | FFC/2019-20/R/5 | 18,470 | 03/10/2019 | OWN/2019-20/P/118 | 3,020 | 11/10/2019 | OWN/2019-20/C/84 | 120 | ||||||
09/10/2019 | OWN/2019-20/R/168 | 1,527 | 03/10/2019 | OWN/2019-20/P/119 | 3,571 | 14/10/2019 | OWN/2019-20/C/87 | 1,950 | ||||||
09/10/2019 | OWN/2019-20/R/169 | 945 | 03/10/2019 | OWN/2019-20/P/120 | 9,926 | 15/10/2019 | OWN/2019-20/C/88 | 2,100 | ||||||
09/10/2019 | OWN/2019-20/R/80 | 5,400 | 03/10/2019 | OWN/2019-20/P/121 | 3,571 | 17/10/2019 | OWN/2019-20/C/54 | 500 | ||||||
10/10/2019 | OWN/2019-20/R/170 | 255 | 07/10/2019 | OWN/2019-20/P/122 | 6,960 | 18/10/2019 | OWN/2019-20/C/89 | 600 | ||||||
10/10/2019 | OWN/2019-20/R/171 | 275 | 07/10/2019 | OWN/2019-20/P/67 | 2,900 | 19/10/2019 | OWN/2019-20/C/90 | 470 | ||||||
10/10/2019 | OWN/2019-20/R/172 | 410 | 07/10/2019 | OWN/2019-20/P/68 | 8,120 | |||||||||
10/10/2019 | OWN/2019-20/R/173 | 410 | 07/10/2019 | OWN/2019-20/P/69 | 3,719 | |||||||||
10/10/2019 | OWN/2019-20/R/174 | 101 | 07/10/2019 | OWN/2019-20/P/70 | 4,710 | |||||||||
10/10/2019 | OWN/2019-20/R/175 | 800 | 07/10/2019 | OWN/2019-20/P/71 | 1,486 | |||||||||
10/10/2019 | OWN/2019-20/R/177 | 200 | 09/10/2019 | OWN/2019-20/P/72 | 719 | |||||||||
10/10/2019 | OWN/2019-20/R/81 | 1,800 | 09/10/2019 | OWN/2019-20/P/73 | 2,486 | |||||||||
10/10/2019 | OWN/2019-20/R/82 | 1,800 | 10/10/2019 | OWN/2019-20/P/125 | 473 | |||||||||
11/10/2019 | OWN/2019-20/R/176 | 119 | 10/10/2019 | OWN/2019-20/P/126 | 320 | |||||||||
14/10/2019 | OWN/2019-20/R/178 | 1,000 | 11/10/2019 | OWN/2019-20/P/127 | 600 | |||||||||
14/10/2019 | OWN/2019-20/R/179 | 1,000 | 14/10/2019 | OWN/2019-20/P/128 | 950 | |||||||||
15/10/2019 | OWN/2019-20/R/180 | 402 | 15/10/2019 | FFC/2019-20/P/15 | 6,654 | |||||||||
15/10/2019 | OWN/2019-20/R/181 | 404 | 15/10/2019 | FFC/2019-20/P/16 | 2,781 | |||||||||
15/10/2019 | OWN/2019-20/R/182 | 288 | 15/10/2019 | FFC/2019-20/P/17 | 2,781 | |||||||||
15/10/2019 | OWN/2019-20/R/183 | 1,000 | 15/10/2019 | FFC/2019-20/P/18 | 302,611 | |||||||||
15/10/2019 | OWN/2019-20/R/184 | 300 | 18/10/2019 | OWN/2019-20/P/129 | 8,120 | |||||||||
15/10/2019 | OWN/2019-20/R/83 | 500 | 18/10/2019 | OWN/2019-20/P/130 | 5,510 | |||||||||
18/10/2019 | OWN/2019-20/R/185 | 300 | 18/10/2019 | OWN/2019-20/P/131 | 6,380 | |||||||||
19/10/2019 | OWN/2019-20/R/187 | 340 | 23/10/2019 | OWN/2019-20/P/100 | 2,486 | |||||||||
19/10/2019 | OWN/2019-20/R/188 | 129 | 23/10/2019 | OWN/2019-20/P/101 | 719 | |||||||||
19/10/2019 | OWN/2019-20/R/189 | 15,825 | 23/10/2019 | OWN/2019-20/P/102 | 5,600 | |||||||||
25/10/2019 | OWN/2019-20/R/190 | 3,680 | 25/10/2019 | OWN/2019-20/P/132 | 5,400 | |||||||||
31/10/2019 | OWN/2019-20/P/103 | 8,410 | ||||||||||||
31/10/2019 | OWN/2019-20/P/133 | 8,120 | ||||||||||||
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