Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/49 | 3,343 | 03/10/2019 | OWN/2019-20/P/146 | 700 | 03/10/2019 | OWN/2019-20/C/51 | 3,693 | ||||||
03/10/2019 | OWN/2019-20/R/50 | 350 | 05/10/2019 | OWN/2019-20/P/147 | 9,650 | 03/10/2019 | OWN/2019-20/C/63 | 1,400 | ||||||
03/10/2019 | OWN/2019-20/R/77 | 1,400 | 05/10/2019 | OWN/2019-20/P/148 | 1,150 | 05/10/2019 | OWN/2019-20/C/52 | 4,622 | ||||||
03/10/2019 | OWN/2019-20/R/78 | 700 | 05/10/2019 | OWN/2019-20/P/149 | 7,851 | 05/10/2019 | OWN/2019-20/C/64 | 1,548 | ||||||
05/10/2019 | OWN/2019-20/R/51 | 4,412 | 05/10/2019 | OWN/2019-20/P/150 | 898 | 09/10/2019 | OWN/2019-20/C/53 | 8,123 | ||||||
05/10/2019 | OWN/2019-20/R/52 | 210 | 05/10/2019 | OWN/2019-20/P/151 | 3,000 | 09/10/2019 | OWN/2019-20/C/65 | 4,200 | ||||||
05/10/2019 | OWN/2019-20/R/73 | 39,867 | 05/10/2019 | OWN/2019-20/P/152 | 1,100 | 10/10/2019 | OWN/2019-20/C/54 | 8,950 | ||||||
05/10/2019 | OWN/2019-20/R/74 | 32,920 | 05/10/2019 | OWN/2019-20/P/171 | 2,100 | 10/10/2019 | OWN/2019-20/C/66 | 1,400 | ||||||
05/10/2019 | OWN/2019-20/R/79 | 1,548 | 05/10/2019 | OWN/2019-20/P/172 | 8,126 | 11/10/2019 | OWN/2019-20/C/55 | 6,321 | ||||||
05/10/2019 | OWN/2019-20/R/80 | 35,805 | 05/10/2019 | OWN/2019-20/P/173 | 948 | 11/10/2019 | OWN/2019-20/C/67 | 700 | ||||||
09/10/2019 | OWN/2019-20/R/53 | 7,703 | 05/10/2019 | OWN/2019-20/P/174 | 8,126 | 14/10/2019 | OWN/2019-20/C/56 | 2,238 | ||||||
09/10/2019 | OWN/2019-20/R/54 | 420 | 05/10/2019 | OWN/2019-20/P/175 | 948 | 14/10/2019 | OWN/2019-20/C/68 | 1,700 | ||||||
09/10/2019 | OWN/2019-20/R/81 | 4,200 | 07/10/2019 | OWN/2019-20/P/153 | 750 | 15/10/2019 | OWN/2019-20/C/57 | 3,329 | ||||||
10/10/2019 | OWN/2019-20/R/55 | 8,710 | 07/10/2019 | OWN/2019-20/P/154 | 1,000 | 15/10/2019 | OWN/2019-20/C/69 | 1,000 | ||||||
10/10/2019 | OWN/2019-20/R/56 | 240 | 07/10/2019 | OWN/2019-20/P/176 | 2,400 | 17/10/2019 | OWN/2019-20/C/58 | 10,575 | ||||||
10/10/2019 | OWN/2019-20/R/57 | 85 | 09/10/2019 | OWN/2019-20/P/155 | 2,500 | 23/10/2019 | OWN/2019-20/C/76 | 30,000 | ||||||
10/10/2019 | OWN/2019-20/R/82 | 1,400 | 09/10/2019 | OWN/2019-20/P/156 | 950 | 31/10/2019 | OWN/2019-20/C/59 | 3,748 | ||||||
11/10/2019 | OWN/2019-20/R/58 | 6,091 | 09/10/2019 | OWN/2019-20/P/177 | 1,200 | 31/10/2019 | OWN/2019-20/C/70 | 700 | ||||||
11/10/2019 | OWN/2019-20/R/59 | 230 | 09/10/2019 | OWN/2019-20/P/178 | 1,500 | |||||||||
11/10/2019 | OWN/2019-20/R/83 | 700 | 23/10/2019 | OWN/2019-20/P/157 | 9,650 | |||||||||
14/10/2019 | OWN/2019-20/R/60 | 2,088 | 23/10/2019 | OWN/2019-20/P/158 | 1,150 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 150 | 23/10/2019 | OWN/2019-20/P/159 | 10,225 | |||||||||
14/10/2019 | OWN/2019-20/R/84 | 1,700 | 23/10/2019 | OWN/2019-20/P/160 | 7,851 | |||||||||
15/10/2019 | OWN/2019-20/R/62 | 3,219 | 23/10/2019 | OWN/2019-20/P/161 | 898 | |||||||||
15/10/2019 | OWN/2019-20/R/63 | 110 | 23/10/2019 | OWN/2019-20/P/162 | 8,300 | |||||||||
15/10/2019 | OWN/2019-20/R/75 | 320 | 23/10/2019 | OWN/2019-20/P/163 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/89 | 1,000 | 23/10/2019 | OWN/2019-20/P/164 | 2,690 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 1,154,841 | 23/10/2019 | OWN/2019-20/P/165 | 9,460 | |||||||||
17/10/2019 | OWN/2019-20/R/64 | 10,515 | 23/10/2019 | OWN/2019-20/P/166 | 400 | |||||||||
17/10/2019 | OWN/2019-20/R/65 | 60 | 23/10/2019 | OWN/2019-20/P/179 | 8,126 | |||||||||
31/10/2019 | OWN/2019-20/R/66 | 3,468 | 23/10/2019 | OWN/2019-20/P/180 | 948 | |||||||||
31/10/2019 | OWN/2019-20/R/67 | 280 | 23/10/2019 | OWN/2019-20/P/181 | 8,600 | |||||||||
31/10/2019 | OWN/2019-20/R/86 | 700 | 23/10/2019 | OWN/2019-20/P/182 | 8,126 | |||||||||
23/10/2019 | OWN/2019-20/P/183 | 948 | ||||||||||||
23/10/2019 | OWN/2019-20/P/184 | 8,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/185 | 1,150 | ||||||||||||
24/10/2019 | OWN/2019-20/P/186 | 11,000 | ||||||||||||
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