Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 30,797 | 01/10/2019 | FFC/2019-20/P/74 | 1,353 | 15/10/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
02/10/2019 | OWN/2019-20/R/145 | 680 | 04/10/2019 | OWN/2019-20/P/93 | 345 | 16/10/2019 | OWN/2019-20/C/46 | 1,240 | ||||||
04/10/2019 | OWN/2019-20/R/116 | 1,035 | 04/10/2019 | OWN/2019-20/P/94 | 2,000 | 23/10/2019 | OWN/2019-20/C/19 | 6,950 | ||||||
04/10/2019 | OWN/2019-20/R/117 | 120 | 04/10/2019 | OWN/2019-20/P/95 | 600 | 25/10/2019 | OWN/2019-20/C/36 | 1,000 | ||||||
05/10/2019 | OWN/2019-20/R/118 | 760 | 07/10/2019 | OWN/2019-20/P/96 | 4,000 | |||||||||
05/10/2019 | OWN/2019-20/R/119 | 180 | 10/10/2019 | OWN/2019-20/P/97 | 700 | |||||||||
05/10/2019 | OWN/2019-20/R/218 | 810 | 10/10/2019 | OWN/2019-20/P/98 | 2,500 | |||||||||
07/10/2019 | OWN/2019-20/R/120 | 2,140 | 11/10/2019 | OWN/2019-20/P/99 | 750 | |||||||||
07/10/2019 | OWN/2019-20/R/121 | 210 | 15/10/2019 | OWN/2019-20/P/100 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/122 | 1,270 | 15/10/2019 | OWN/2019-20/P/101 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/123 | 240 | 15/10/2019 | OWN/2019-20/P/102 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/124 | 3,110 | 15/10/2019 | OWN/2019-20/P/103 | 790 | |||||||||
11/10/2019 | OWN/2019-20/R/125 | 5,030 | 16/10/2019 | OWN/2019-20/P/157 | 10 | |||||||||
12/10/2019 | OWN/2019-20/R/126 | 720 | 17/10/2019 | OWN/2019-20/P/105 | 36 | |||||||||
14/10/2019 | OWN/2019-20/R/127 | 3,890 | 19/10/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
14/10/2019 | OWN/2019-20/R/128 | 410 | 23/10/2019 | OWN/2019-20/P/156 | 6,800 | |||||||||
15/10/2019 | OWN/2019-20/R/129 | 265 | 25/10/2019 | OWN/2019-20/P/108 | 4,000 | |||||||||
15/10/2019 | OWN/2019-20/R/130 | 980 | 31/10/2019 | FFC/2019-20/P/31 | 2,000 | |||||||||
17/10/2019 | FFC/2019-20/R/2 | 1,772,264 | 31/10/2019 | FFC/2019-20/P/32 | 7,000 | |||||||||
17/10/2019 | OWN/2019-20/R/131 | 200 | 31/10/2019 | FFC/2019-20/P/75 | 9,900 | |||||||||
18/10/2019 | OWN/2019-20/R/132 | 1,357 | 31/10/2019 | OWN/2019-20/P/109 | 1,673 | |||||||||
18/10/2019 | OWN/2019-20/R/133 | 100 | 31/10/2019 | OWN/2019-20/P/110 | 349 | |||||||||
18/10/2019 | OWN/2019-20/R/134 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/R/135 | 200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/136 | 540 | ||||||||||||
23/10/2019 | OWN/2019-20/R/137 | 2,670 | ||||||||||||
23/10/2019 | OWN/2019-20/R/138 | 40 | ||||||||||||
23/10/2019 | OWN/2019-20/R/139 | 1,890 | ||||||||||||
24/10/2019 | OWN/2019-20/R/140 | 4,300 | ||||||||||||
24/10/2019 | OWN/2019-20/R/141 | 900 | ||||||||||||
26/10/2019 | OWN/2019-20/R/142 | 640 | ||||||||||||
31/10/2019 | OWN/2019-20/R/143 | 1,080 | ||||||||||||
31/10/2019 | OWN/2019-20/R/144 | 100 | ||||||||||||
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