Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/4 | 9,983 | 06/11/2019 | FFC/2019-20/P/19 | 300 | 18/11/2019 | OWN/2019-20/C/30 | 600 | ||||||
06/11/2019 | OWN/2019-20/R/62 | 980 | 06/11/2019 | OWN/2019-20/P/88 | 5,000 | 18/11/2019 | OWN/2019-20/C/31 | 346 | ||||||
06/11/2019 | OWN/2019-20/R/90 | 256 | 06/11/2019 | OWN/2019-20/P/89 | 3,000 | 21/11/2019 | OWN/2019-20/C/32 | 100 | ||||||
07/11/2019 | OWN/2019-20/R/63 | 7,000 | 11/11/2019 | OWN/2019-20/P/90 | 4,500 | 21/11/2019 | OWN/2019-20/C/33 | 264 | ||||||
11/11/2019 | OWN/2019-20/R/64 | 3,570 | 14/11/2019 | OWN/2019-20/P/120 | 3,000 | 25/11/2019 | OWN/2019-20/C/34 | 227 | ||||||
11/11/2019 | OWN/2019-20/R/65 | 490 | 18/11/2019 | OWN/2019-20/P/91 | 480 | 27/11/2019 | OWN/2019-20/C/35 | 3,000 | ||||||
11/11/2019 | OWN/2019-20/R/66 | 490 | 18/11/2019 | OWN/2019-20/P/99 | 1,000 | 27/11/2019 | OWN/2019-20/C/36 | 320 | ||||||
18/11/2019 | OWN/2019-20/R/67 | 9,146 | 21/11/2019 | OWN/2019-20/P/92 | 3,000 | 27/11/2019 | OWN/2019-20/C/37 | 1,312 | ||||||
18/11/2019 | OWN/2019-20/R/68 | 1,100 | 23/11/2019 | OWN/2019-20/P/100 | 2,790 | 30/11/2019 | OWN/2019-20/C/38 | 7,232 | ||||||
18/11/2019 | OWN/2019-20/R/69 | 1,100 | 23/11/2019 | OWN/2019-20/P/101 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/70 | 131 | 28/11/2019 | OWN/2019-20/P/93 | 450 | |||||||||
18/11/2019 | OWN/2019-20/R/91 | 2,200 | 30/11/2019 | OWN/2019-20/P/121 | 50 | |||||||||
18/11/2019 | OWN/2019-20/R/92 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/71 | 12,220 | ||||||||||||
20/11/2019 | OWN/2019-20/R/72 | 4,777 | ||||||||||||
21/11/2019 | FFC/2019-20/R/5 | 792,492 | ||||||||||||
21/11/2019 | OWN/2019-20/R/73 | 11,896 | ||||||||||||
21/11/2019 | OWN/2019-20/R/74 | 1,440 | ||||||||||||
21/11/2019 | OWN/2019-20/R/75 | 1,440 | ||||||||||||
21/11/2019 | OWN/2019-20/R/76 | 1,834 | ||||||||||||
21/11/2019 | OWN/2019-20/R/94 | 300 | ||||||||||||
21/11/2019 | OWN/2019-20/R/95 | 8,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/77 | 13,787 | ||||||||||||
25/11/2019 | OWN/2019-20/R/78 | 1,720 | ||||||||||||
25/11/2019 | OWN/2019-20/R/79 | 1,720 | ||||||||||||
27/11/2019 | OWN/2019-20/R/80 | 5,438 | ||||||||||||
27/11/2019 | OWN/2019-20/R/81 | 1,060 | ||||||||||||
27/11/2019 | OWN/2019-20/R/82 | 1,060 | ||||||||||||
27/11/2019 | OWN/2019-20/R/83 | 252 | ||||||||||||
27/11/2019 | OWN/2019-20/R/97 | 16,300 | ||||||||||||
28/11/2019 | OWN/2019-20/R/84 | 6,136 | ||||||||||||
28/11/2019 | OWN/2019-20/R/85 | 650 | ||||||||||||
28/11/2019 | OWN/2019-20/R/86 | 650 | ||||||||||||
30/11/2019 | OWN/2019-20/R/87 | 2,778 | ||||||||||||
30/11/2019 | OWN/2019-20/R/88 | 320 | ||||||||||||
30/11/2019 | OWN/2019-20/R/89 | 320 | ||||||||||||
30/11/2019 | OWN/2019-20/R/98 | 8,800 | ||||||||||||
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