Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/213 | 120 | 07/10/2019 | OWN/2019-20/P/150 | 1,600 | 01/10/2019 | OWN/2019-20/C/135 | 500 | ||||||
04/10/2019 | OWN/2019-20/R/214 | 20 | 11/10/2019 | OWN/2019-20/P/151 | 700 | 01/10/2019 | OWN/2019-20/C/145 | 1,850 | ||||||
07/10/2019 | OWN/2019-20/R/215 | 20 | 11/10/2019 | OWN/2019-20/P/160 | 3,855 | 03/10/2019 | OWN/2019-20/C/136 | 1,200 | ||||||
09/10/2019 | OWN/2019-20/R/216 | 80 | 11/10/2019 | OWN/2019-20/P/161 | 3,350 | 03/10/2019 | OWN/2019-20/C/146 | 1,250 | ||||||
10/10/2019 | OWN/2019-20/R/217 | 20 | 13/10/2019 | FFC/2019-20/P/14 | 5,600 | 04/10/2019 | OWN/2019-20/C/147 | 1,500 | ||||||
10/10/2019 | OWN/2019-20/R/218 | 750 | 13/10/2019 | OWN/2019-20/P/162 | 5,853 | 07/10/2019 | OWN/2019-20/C/137 | 3,100 | ||||||
16/10/2019 | OWN/2019-20/R/219 | 5 | 15/10/2019 | FFC/2019-20/P/15 | 17,600 | 07/10/2019 | OWN/2019-20/C/148 | 2,250 | ||||||
16/10/2019 | OWN/2019-20/R/220 | 2,000 | 16/10/2019 | OWN/2019-20/P/152 | 12,451 | 09/10/2019 | OWN/2019-20/C/138 | 1,200 | ||||||
16/10/2019 | OWN/2019-20/R/221 | 20 | 16/10/2019 | OWN/2019-20/P/163 | 12,364 | 09/10/2019 | OWN/2019-20/C/149 | 2,310 | ||||||
17/10/2019 | FFC/2019-20/R/7 | 1,200,852 | 17/10/2019 | OWN/2019-20/P/153 | 1,697 | 10/10/2019 | OWN/2019-20/C/150 | 2,430 | ||||||
17/10/2019 | OWN/2019-20/R/222 | 321 | 17/10/2019 | OWN/2019-20/P/154 | 700 | 14/10/2019 | OWN/2019-20/C/139 | 1,200 | ||||||
17/10/2019 | OWN/2019-20/R/223 | 40 | 19/10/2019 | OWN/2019-20/P/155 | 18,000 | 14/10/2019 | OWN/2019-20/C/151 | 2,800 | ||||||
17/10/2019 | OWN/2019-20/R/224 | 1,200 | 21/10/2019 | OWN/2019-20/P/164 | 18,775 | 15/10/2019 | OWN/2019-20/C/140 | 2,400 | ||||||
17/10/2019 | OWN/2019-20/R/225 | 100 | 23/10/2019 | OWN/2019-20/P/156 | 12,451 | 15/10/2019 | OWN/2019-20/C/152 | 2,000 | ||||||
24/10/2019 | OWN/2019-20/R/226 | 4,289 | 23/10/2019 | OWN/2019-20/P/157 | 17,025 | 16/10/2019 | OWN/2019-20/C/153 | 4,200 | ||||||
24/10/2019 | OWN/2019-20/R/227 | 250 | 23/10/2019 | OWN/2019-20/P/165 | 12,364 | 17/10/2019 | OWN/2019-20/C/154 | 4,150 | ||||||
24/10/2019 | OWN/2019-20/R/228 | 1,282 | 23/10/2019 | OWN/2019-20/P/166 | 21,675 | 23/10/2019 | OWN/2019-20/C/141 | 35,000 | ||||||
24/10/2019 | OWN/2019-20/R/229 | 108 | 23/10/2019 | OWN/2019-20/P/167 | 998 | 24/10/2019 | OWN/2019-20/C/142 | 1,300 | ||||||
25/10/2019 | OWN/2019-20/R/230 | 2,713 | 24/10/2019 | FFC/2019-20/P/16 | 7,200 | 24/10/2019 | OWN/2019-20/C/155 | 4,730 | ||||||
25/10/2019 | OWN/2019-20/R/231 | 220 | 24/10/2019 | OWN/2019-20/P/158 | 4,990 | 25/10/2019 | OWN/2019-20/C/143 | 1,300 | ||||||
25/10/2019 | OWN/2019-20/R/232 | 2,028 | 25/10/2019 | OWN/2019-20/P/159 | 2,600 | 25/10/2019 | OWN/2019-20/C/156 | 2,500 | ||||||
31/10/2019 | OWN/2019-20/R/233 | 5,421 | 27/10/2019 | OWN/2019-20/P/168 | 2,400 | 31/10/2019 | OWN/2019-20/C/144 | 3,800 | ||||||
31/10/2019 | OWN/2019-20/R/234 | 305 | 31/10/2019 | FFC/2019-20/P/17 | 21,200 | 31/10/2019 | OWN/2019-20/C/157 | 3,920 | ||||||
31/10/2019 | OWN/2019-20/R/235 | 686 | 31/10/2019 | OWN/2019-20/P/169 | 2,640 | |||||||||
31/10/2019 | OWN/2019-20/R/236 | 202 | 31/10/2019 | OWN/2019-20/P/181 | 4,695 | |||||||||
31/10/2019 | OWN/2019-20/R/237 | 450 | ||||||||||||
31/10/2019 | OWN/2019-20/R/238 | 1,500 | ||||||||||||
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