Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/198 | 4,878 | 09/10/2019 | OWN/2019-20/P/104 | 51,795 | 04/10/2019 | OWN/2019-20/C/148 | 5,248 | ||||||
04/10/2019 | OWN/2019-20/R/199 | 370 | 10/10/2019 | FFC/2019-20/P/8 | 40,000 | 04/10/2019 | OWN/2019-20/C/48 | 1,860 | ||||||
04/10/2019 | OWN/2019-20/R/200 | 1,110 | 10/10/2019 | OWN/2019-20/P/74 | 7,200 | 10/10/2019 | OWN/2019-20/C/149 | 2,463 | ||||||
04/10/2019 | OWN/2019-20/R/201 | 18,201 | 11/10/2019 | OWN/2019-20/P/105 | 118,504 | 10/10/2019 | OWN/2019-20/C/49 | 1,330 | ||||||
04/10/2019 | OWN/2019-20/R/225 | 400 | 17/10/2019 | OWN/2019-20/P/106 | 8,900 | 14/10/2019 | OWN/2019-20/C/139 | 5,934 | ||||||
04/10/2019 | OWN/2019-20/R/226 | 1,460 | 18/10/2019 | OWN/2019-20/P/107 | 6,000 | 14/10/2019 | OWN/2019-20/C/50 | 4,390 | ||||||
04/10/2019 | OWN/2019-20/R/350 | 1,000 | 18/10/2019 | OWN/2019-20/P/75 | 1,950 | 17/10/2019 | OWN/2019-20/C/138 | 5,202 | ||||||
05/10/2019 | OWN/2019-20/R/227 | 200 | 24/10/2019 | OWN/2019-20/P/108 | 125,125 | 17/10/2019 | OWN/2019-20/C/51 | 2,390 | ||||||
05/10/2019 | OWN/2019-20/R/228 | 1,000 | 27/10/2019 | FFC/2019-20/P/9 | 30,000 | 25/10/2019 | OWN/2019-20/C/137 | 7,934 | ||||||
05/10/2019 | OWN/2019-20/R/351 | 157,500 | 31/10/2019 | OWN/2019-20/P/109 | 63,840 | 25/10/2019 | OWN/2019-20/C/52 | 3,990 | ||||||
10/10/2019 | OWN/2019-20/R/229 | 600 | 31/10/2019 | OWN/2019-20/C/136 | 9,819 | |||||||||
10/10/2019 | OWN/2019-20/R/230 | 730 | 31/10/2019 | OWN/2019-20/C/53 | 4,415 | |||||||||
10/10/2019 | OWN/2019-20/R/352 | 2,103 | ||||||||||||
10/10/2019 | OWN/2019-20/R/353 | 360 | ||||||||||||
11/10/2019 | OWN/2019-20/R/231 | 800 | ||||||||||||
11/10/2019 | OWN/2019-20/R/232 | 730 | ||||||||||||
11/10/2019 | OWN/2019-20/R/355 | 1,778 | ||||||||||||
11/10/2019 | OWN/2019-20/R/356 | 320 | ||||||||||||
11/10/2019 | OWN/2019-20/R/357 | 1,080 | ||||||||||||
14/10/2019 | OWN/2019-20/R/233 | 200 | ||||||||||||
14/10/2019 | OWN/2019-20/R/234 | 1,460 | ||||||||||||
14/10/2019 | OWN/2019-20/R/358 | 743 | ||||||||||||
14/10/2019 | OWN/2019-20/R/359 | 170 | ||||||||||||
17/10/2019 | FFC/2019-20/R/6 | 1,155,014 | ||||||||||||
17/10/2019 | OWN/2019-20/R/235 | 200 | ||||||||||||
17/10/2019 | OWN/2019-20/R/236 | 2,190 | ||||||||||||
17/10/2019 | OWN/2019-20/R/360 | 4,742 | ||||||||||||
17/10/2019 | OWN/2019-20/R/361 | 460 | ||||||||||||
18/10/2019 | OWN/2019-20/R/237 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/362 | 3,022 | ||||||||||||
18/10/2019 | OWN/2019-20/R/363 | 370 | ||||||||||||
18/10/2019 | OWN/2019-20/R/364 | 1,020 | ||||||||||||
25/10/2019 | OWN/2019-20/R/238 | 1,200 | ||||||||||||
25/10/2019 | OWN/2019-20/R/239 | 2,190 | ||||||||||||
25/10/2019 | OWN/2019-20/R/365 | 2,872 | ||||||||||||
25/10/2019 | OWN/2019-20/R/366 | 550 | ||||||||||||
25/10/2019 | OWN/2019-20/R/367 | 80 | ||||||||||||
25/10/2019 | OWN/2019-20/R/368 | 930 | ||||||||||||
31/10/2019 | OWN/2019-20/R/240 | 400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/241 | 4,015 | ||||||||||||
31/10/2019 | OWN/2019-20/R/369 | 8,449 | ||||||||||||
31/10/2019 | OWN/2019-20/R/370 | 440 | ||||||||||||
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