Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/160 | 7,692 | 01/10/2019 | FFC/2019-20/P/12 | 12,598 | 01/10/2019 | OWN/2019-20/C/126 | 7,892 | ||||||
01/10/2019 | OWN/2019-20/R/161 | 200 | 05/10/2019 | OWN/2019-20/P/169 | 9,104 | 01/10/2019 | OWN/2019-20/C/59 | 2,000 | ||||||
01/10/2019 | OWN/2019-20/R/66 | 2,000 | 05/10/2019 | OWN/2019-20/P/170 | 10,650 | 05/10/2019 | OWN/2019-20/C/127 | 13,480 | ||||||
05/10/2019 | OWN/2019-20/R/162 | 26,024 | 05/10/2019 | OWN/2019-20/P/171 | 8,909 | 05/10/2019 | OWN/2019-20/C/128 | 13,819 | ||||||
05/10/2019 | OWN/2019-20/R/163 | 1,275 | 05/10/2019 | OWN/2019-20/P/172 | 4,000 | 05/10/2019 | OWN/2019-20/C/60 | 9,000 | ||||||
05/10/2019 | OWN/2019-20/R/67 | 9,000 | 05/10/2019 | OWN/2019-20/P/173 | 8,125 | 10/10/2019 | OWN/2019-20/C/129 | 26,523 | ||||||
06/10/2019 | FFC/2019-20/R/5 | 8,594 | 05/10/2019 | OWN/2019-20/P/174 | 8,125 | 10/10/2019 | OWN/2019-20/C/62 | 4,000 | ||||||
06/10/2019 | OWN/2019-20/R/164 | 1,919 | 05/10/2019 | OWN/2019-20/P/175 | 8,544 | 14/10/2019 | OWN/2019-20/C/130 | 13,579 | ||||||
06/10/2019 | OWN/2019-20/R/68 | 407 | 05/10/2019 | OWN/2019-20/P/176 | 10,226 | 14/10/2019 | OWN/2019-20/C/63 | 6,000 | ||||||
10/10/2019 | OWN/2019-20/R/165 | 25,623 | 05/10/2019 | OWN/2019-20/P/177 | 1,780 | 22/10/2019 | OWN/2019-20/C/131 | 14,420 | ||||||
10/10/2019 | OWN/2019-20/R/166 | 900 | 05/10/2019 | OWN/2019-20/P/178 | 30,000 | 22/10/2019 | OWN/2019-20/C/64 | 6,000 | ||||||
10/10/2019 | OWN/2019-20/R/69 | 4,000 | 05/10/2019 | OWN/2019-20/P/179 | 2,150 | 25/10/2019 | OWN/2019-20/C/132 | 21,534 | ||||||
14/10/2019 | FFC/2019-20/R/6 | 885,121 | 05/10/2019 | OWN/2019-20/P/180 | 8,260 | 25/10/2019 | OWN/2019-20/C/133 | 20,000 | ||||||
14/10/2019 | OWN/2019-20/R/167 | 13,579 | 05/10/2019 | OWN/2019-20/P/68 | 54,790 | 25/10/2019 | OWN/2019-20/C/134 | 3,326 | ||||||
14/10/2019 | OWN/2019-20/R/168 | 940 | 10/10/2019 | OWN/2019-20/P/181 | 94.4 | 25/10/2019 | OWN/2019-20/C/65 | 13,000 | ||||||
14/10/2019 | OWN/2019-20/R/70 | 6,000 | 14/10/2019 | OWN/2019-20/P/182 | 9,076 | |||||||||
22/10/2019 | OWN/2019-20/R/169 | 12,422 | 18/10/2019 | OWN/2019-20/P/183 | 78,455 | |||||||||
22/10/2019 | OWN/2019-20/R/170 | 940 | 18/10/2019 | OWN/2019-20/P/184 | 20,000 | |||||||||
22/10/2019 | OWN/2019-20/R/71 | 10,000 | 18/10/2019 | OWN/2019-20/P/185 | 20,800 | |||||||||
25/10/2019 | OWN/2019-20/R/171 | 37,029 | 18/10/2019 | OWN/2019-20/P/69 | 20,000 | |||||||||
25/10/2019 | OWN/2019-20/R/172 | 2,912 | 25/10/2019 | OWN/2019-20/P/186 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/72 | 15,000 | 25/10/2019 | OWN/2019-20/P/187 | 68,500 | |||||||||
25/10/2019 | OWN/2019-20/P/70 | 20,800 | ||||||||||||
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