Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/169 | 24,321 | 03/10/2019 | OWN/2019-20/P/111 | 2,700 | |||||||||
03/10/2019 | OWN/2019-20/R/170 | 1,360 | 03/10/2019 | OWN/2019-20/P/112 | 800 | |||||||||
07/10/2019 | FFC/2019-20/R/4 | 1,139,580 | 03/10/2019 | OWN/2019-20/P/113 | 480 | |||||||||
07/10/2019 | FFC/2019-20/R/5 | 6,724 | 07/10/2019 | FFC/2019-20/P/26 | 5,000 | |||||||||
07/10/2019 | FFC/2019-20/R/6 | 4,389 | 07/10/2019 | FFC/2019-20/P/27 | 29,000 | |||||||||
07/10/2019 | OWN/2019-20/R/171 | 1,810 | 18/10/2019 | OWN/2019-20/P/110 | 1,600 | |||||||||
07/10/2019 | OWN/2019-20/R/172 | 400 | 23/10/2019 | OWN/2019-20/P/114 | 25,160 | |||||||||
16/10/2019 | OWN/2019-20/R/137 | 450 | 23/10/2019 | OWN/2019-20/P/115 | 2,600 | |||||||||
17/10/2019 | OWN/2019-20/R/138 | 2,850 | 23/10/2019 | OWN/2019-20/P/116 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/139 | 900 | 23/10/2019 | OWN/2019-20/P/117 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/140 | 750 | 23/10/2019 | OWN/2019-20/P/118 | 6,960 | |||||||||
17/10/2019 | OWN/2019-20/R/141 | 2,500 | 23/10/2019 | OWN/2019-20/P/119 | 720 | |||||||||
17/10/2019 | OWN/2019-20/R/142 | 1,800 | 23/10/2019 | OWN/2019-20/P/120 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/143 | 1,800 | 23/10/2019 | OWN/2019-20/P/121 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/144 | 750 | 23/10/2019 | OWN/2019-20/P/122 | 3,000 | |||||||||
17/10/2019 | OWN/2019-20/R/145 | 600 | 23/10/2019 | OWN/2019-20/P/123 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/146 | 450 | 23/10/2019 | OWN/2019-20/P/124 | 7,000 | |||||||||
17/10/2019 | OWN/2019-20/R/147 | 1,800 | 23/10/2019 | OWN/2019-20/P/125 | 7,200 | |||||||||
17/10/2019 | OWN/2019-20/R/148 | 1,050 | 23/10/2019 | OWN/2019-20/P/126 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/149 | 1,800 | ||||||||||||
17/10/2019 | OWN/2019-20/R/150 | 300 | ||||||||||||
17/10/2019 | OWN/2019-20/R/151 | 750 | ||||||||||||
17/10/2019 | OWN/2019-20/R/152 | 750 | ||||||||||||
17/10/2019 | OWN/2019-20/R/153 | 900 | ||||||||||||
17/10/2019 | OWN/2019-20/R/154 | 1,200 | ||||||||||||
17/10/2019 | OWN/2019-20/R/155 | 1,800 | ||||||||||||
17/10/2019 | OWN/2019-20/R/156 | 750 | ||||||||||||
17/10/2019 | OWN/2019-20/R/157 | 900 | ||||||||||||
17/10/2019 | OWN/2019-20/R/173 | 770 | ||||||||||||
17/10/2019 | OWN/2019-20/R/174 | 1,424 | ||||||||||||
17/10/2019 | OWN/2019-20/R/175 | 1,479 | ||||||||||||
17/10/2019 | OWN/2019-20/R/176 | 507 | ||||||||||||
17/10/2019 | OWN/2019-20/R/177 | 610 | ||||||||||||
17/10/2019 | OWN/2019-20/R/178 | 742 | ||||||||||||
17/10/2019 | OWN/2019-20/R/179 | 1,547 | ||||||||||||
17/10/2019 | OWN/2019-20/R/180 | 409 | ||||||||||||
17/10/2019 | OWN/2019-20/R/181 | 1,039 | ||||||||||||
18/10/2019 | OWN/2019-20/R/158 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/R/159 | 1,500 | ||||||||||||
18/10/2019 | OWN/2019-20/R/160 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/161 | 750 | ||||||||||||
18/10/2019 | OWN/2019-20/R/162 | 1,800 | ||||||||||||
18/10/2019 | OWN/2019-20/R/163 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/R/164 | 2,100 | ||||||||||||
18/10/2019 | OWN/2019-20/R/165 | 900 | ||||||||||||
18/10/2019 | OWN/2019-20/R/166 | 750 | ||||||||||||
18/10/2019 | OWN/2019-20/R/167 | 450 | ||||||||||||
18/10/2019 | OWN/2019-20/R/168 | 450 | ||||||||||||
18/10/2019 | OWN/2019-20/R/182 | 1,041 | ||||||||||||
18/10/2019 | OWN/2019-20/R/183 | 2,005 | ||||||||||||
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