Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 2,650,735 | 01/10/2019 | OWN/2019-20/P/123 | 920 | |||||||||
01/10/2019 | OWN/2019-20/R/154 | 7,830 | 01/10/2019 | OWN/2019-20/P/135 | 9,270 | |||||||||
03/10/2019 | OWN/2019-20/R/155 | 4,428 | 03/10/2019 | OWN/2019-20/P/136 | 4,000 | |||||||||
05/10/2019 | OWN/2019-20/R/142 | 15,367 | 07/10/2019 | OWN/2019-20/P/124 | 27,048 | |||||||||
05/10/2019 | OWN/2019-20/R/156 | 4,453 | 07/10/2019 | OWN/2019-20/P/137 | 9,582 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 71,856 | 10/10/2019 | OWN/2019-20/P/125 | 3,055 | |||||||||
07/10/2019 | OWN/2019-20/R/143 | 5,400 | 10/10/2019 | OWN/2019-20/P/138 | 12,525 | |||||||||
07/10/2019 | OWN/2019-20/R/157 | 1,570 | 11/10/2019 | OWN/2019-20/P/126 | 14,500 | |||||||||
09/10/2019 | OWN/2019-20/R/144 | 3,600 | 11/10/2019 | OWN/2019-20/P/139 | 20,599.4 | |||||||||
10/10/2019 | OWN/2019-20/R/145 | 10,720 | 14/10/2019 | OWN/2019-20/P/140 | 2,325 | |||||||||
10/10/2019 | OWN/2019-20/R/158 | 13,871 | 15/10/2019 | OWN/2019-20/P/141 | 2,370 | |||||||||
11/10/2019 | OWN/2019-20/R/146 | 8,300 | 16/10/2019 | OWN/2019-20/P/142 | 26,400 | |||||||||
11/10/2019 | OWN/2019-20/R/159 | 39,839 | 17/10/2019 | OWN/2019-20/P/143 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/160 | 2,371 | 17/10/2019 | OWN/2019-20/P/144 | 21,148 | |||||||||
14/10/2019 | OWN/2019-20/R/161 | 1,800 | 17/10/2019 | OWN/2019-20/P/167 | 6,500 | |||||||||
15/10/2019 | OWN/2019-20/R/164 | 31,446 | 19/10/2019 | OWN/2019-20/P/145 | 14,535 | |||||||||
16/10/2019 | OWN/2019-20/R/162 | 2,000 | 19/10/2019 | OWN/2019-20/P/168 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/R/165 | 16,599 | 23/10/2019 | OWN/2019-20/P/146 | 113,011 | |||||||||
17/10/2019 | OWN/2019-20/R/163 | 5,300 | 24/10/2019 | OWN/2019-20/P/147 | 44,830 | |||||||||
17/10/2019 | OWN/2019-20/R/166 | 25,376 | 24/10/2019 | OWN/2019-20/P/169 | 17,832 | |||||||||
18/10/2019 | OWN/2019-20/R/167 | 7,634 | 25/10/2019 | FFC/2019-20/P/5 | 99,000 | |||||||||
18/10/2019 | OWN/2019-20/R/177 | 8,200 | 25/10/2019 | OWN/2019-20/P/148 | 85,515 | |||||||||
19/10/2019 | OWN/2019-20/R/168 | 29,011 | 28/10/2019 | OWN/2019-20/P/149 | 1,500 | |||||||||
19/10/2019 | OWN/2019-20/R/178 | 3,600 | 29/10/2019 | OWN/2019-20/P/150 | 100 | |||||||||
22/10/2019 | OWN/2019-20/R/169 | 96,621 | 30/10/2019 | OWN/2019-20/P/151 | 91,800 | |||||||||
23/10/2019 | OWN/2019-20/R/170 | 7,797 | 31/10/2019 | OWN/2019-20/P/152 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/171 | 44,174 | ||||||||||||
24/10/2019 | OWN/2019-20/R/179 | 8,100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/172 | 7,371 | ||||||||||||
25/10/2019 | OWN/2019-20/R/180 | 5,400 | ||||||||||||
30/10/2019 | OWN/2019-20/R/207 | 54,246.6 | ||||||||||||
|