Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/161 | 50 | 30/10/2019 | FFC/2019-20/P/5 | 300,638 | 04/10/2019 | OWN/2019-20/C/20 | 5,522 | ||||||
03/10/2019 | OWN/2019-20/R/162 | 5,122 | 30/10/2019 | FFC/2019-20/P/6 | 103,250 | 05/10/2019 | OWN/2019-20/C/21 | 12,899 | ||||||
04/10/2019 | OWN/2019-20/R/163 | 4,088 | 30/10/2019 | FFC/2019-20/P/7 | 116,169 | 05/10/2019 | OWN/2019-20/C/22 | 173,000 | ||||||
05/10/2019 | OWN/2019-20/R/379 | 173,000 | 14/10/2019 | OWN/2019-20/C/23 | 16,914 | |||||||||
05/10/2019 | OWN/2019-20/R/380 | 12,899 | 18/10/2019 | OWN/2019-20/C/24 | 20,141 | |||||||||
07/10/2019 | OWN/2019-20/R/164 | 7,045 | 21/10/2019 | OWN/2019-20/C/25 | 12,454 | |||||||||
10/10/2019 | OWN/2019-20/R/165 | 100 | 23/10/2019 | OWN/2019-20/C/26 | 9,276 | |||||||||
11/10/2019 | OWN/2019-20/R/166 | 5,681 | 25/10/2019 | OWN/2019-20/C/27 | 26,314 | |||||||||
14/10/2019 | OWN/2019-20/R/167 | 50 | 28/10/2019 | OWN/2019-20/C/28 | 10,100 | |||||||||
15/10/2019 | OWN/2019-20/R/168 | 100 | ||||||||||||
16/10/2019 | OWN/2019-20/R/169 | 12,591 | ||||||||||||
17/10/2019 | OWN/2019-20/R/170 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/171 | 7,350 | ||||||||||||
19/10/2019 | OWN/2019-20/R/172 | 100 | ||||||||||||
19/10/2019 | OWN/2019-20/R/173 | 12,353 | ||||||||||||
22/10/2019 | OWN/2019-20/R/174 | 250 | ||||||||||||
22/10/2019 | OWN/2019-20/R/175 | 9,026 | ||||||||||||
23/10/2019 | OWN/2019-20/R/176 | 250 | ||||||||||||
24/10/2019 | OWN/2019-20/R/177 | 11,503 | ||||||||||||
24/10/2019 | OWN/2019-20/R/178 | 200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/179 | 10,745 | ||||||||||||
24/10/2019 | OWN/2019-20/R/180 | 100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/181 | 2,616 | ||||||||||||
25/10/2019 | OWN/2019-20/R/182 | 300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/183 | 300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/184 | 300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/185 | 50 | ||||||||||||
26/10/2019 | OWN/2019-20/R/186 | 150 | ||||||||||||
26/10/2019 | OWN/2019-20/R/187 | 50 | ||||||||||||
26/10/2019 | OWN/2019-20/R/188 | 300 | ||||||||||||
26/10/2019 | OWN/2019-20/R/189 | 9,550 | ||||||||||||
30/10/2019 | FFC/2019-20/R/1 | 300,638 | ||||||||||||
30/10/2019 | FFC/2019-20/R/2 | 103,250 | ||||||||||||
30/10/2019 | FFC/2019-20/R/3 | 116,169 | ||||||||||||
30/10/2019 | OWN/2019-20/R/190 | 200 | ||||||||||||
30/10/2019 | OWN/2019-20/R/191 | 6,450 | ||||||||||||
|