Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/46 | 16,005 | 07/11/2019 | OWN/2019-20/P/86 | 1,790 | 05/11/2019 | OWN/2019-20/C/17 | 17,630 | ||||||
05/11/2019 | OWN/2019-20/R/47 | 1,003 | 08/11/2019 | OWN/2019-20/P/78 | 1,000 | 05/11/2019 | OWN/2019-20/C/24 | 7,250 | ||||||
05/11/2019 | OWN/2019-20/R/48 | 1,505 | 08/11/2019 | OWN/2019-20/P/87 | 1,200 | 07/11/2019 | OWN/2019-20/C/18 | 13,200 | ||||||
05/11/2019 | OWN/2019-20/R/71 | 7,350 | 13/11/2019 | OWN/2019-20/P/79 | 30,000 | 07/11/2019 | OWN/2019-20/C/25 | 6,300 | ||||||
06/11/2019 | FFC/2019-20/R/3 | 494,048 | 13/11/2019 | OWN/2019-20/P/80 | 6,513 | 08/11/2019 | OWN/2019-20/C/19 | 2,570 | ||||||
07/11/2019 | FFC/2019-20/R/4 | 5,727 | 13/11/2019 | OWN/2019-20/P/81 | 8,700 | 08/11/2019 | OWN/2019-20/C/26 | 3,900 | ||||||
07/11/2019 | OWN/2019-20/R/49 | 412 | 13/11/2019 | OWN/2019-20/P/88 | 3,150 | 13/11/2019 | OWN/2019-20/C/20 | 16,780 | ||||||
07/11/2019 | OWN/2019-20/R/50 | 9,243 | 13/11/2019 | OWN/2019-20/P/89 | 1,000 | 13/11/2019 | OWN/2019-20/C/27 | 6,300 | ||||||
07/11/2019 | OWN/2019-20/R/51 | 1,450 | 15/11/2019 | OWN/2019-20/P/82 | 100 | 14/11/2019 | OWN/2019-20/C/21 | 8,040 | ||||||
07/11/2019 | OWN/2019-20/R/52 | 1,982 | 15/11/2019 | OWN/2019-20/P/90 | 605 | 15/11/2019 | OWN/2019-20/C/22 | 7,500 | ||||||
07/11/2019 | OWN/2019-20/R/53 | 7,000 | 16/11/2019 | OWN/2019-20/P/91 | 57,365 | 15/11/2019 | OWN/2019-20/C/28 | 7,310 | ||||||
07/11/2019 | OWN/2019-20/R/72 | 8,600 | 16/11/2019 | OWN/2019-20/P/92 | 1,500 | 20/11/2019 | OWN/2019-20/C/23 | 6,780 | ||||||
07/11/2019 | OWN/2019-20/R/73 | 86 | 16/11/2019 | OWN/2019-20/P/93 | 650 | |||||||||
08/11/2019 | OWN/2019-20/R/54 | 2,945 | 16/11/2019 | OWN/2019-20/P/94 | 610 | |||||||||
08/11/2019 | OWN/2019-20/R/55 | 160 | 16/11/2019 | OWN/2019-20/P/95 | 600 | |||||||||
08/11/2019 | OWN/2019-20/R/56 | 152 | 20/11/2019 | OWN/2019-20/P/83 | 630 | |||||||||
08/11/2019 | OWN/2019-20/R/74 | 4,600 | 20/11/2019 | OWN/2019-20/P/84 | 354 | |||||||||
13/11/2019 | OWN/2019-20/R/57 | 10,575 | 26/11/2019 | FFC/2019-20/P/20 | 20,000 | |||||||||
13/11/2019 | OWN/2019-20/R/58 | 1,570 | 28/11/2019 | OWN/2019-20/P/85 | 10,000 | |||||||||
13/11/2019 | OWN/2019-20/R/59 | 4,571 | 28/11/2019 | OWN/2019-20/P/96 | 4,800 | |||||||||
13/11/2019 | OWN/2019-20/R/75 | 7,200 | ||||||||||||
13/11/2019 | OWN/2019-20/R/76 | 30,000 | ||||||||||||
14/11/2019 | OWN/2019-20/R/60 | 6,660 | ||||||||||||
14/11/2019 | OWN/2019-20/R/61 | 830 | ||||||||||||
14/11/2019 | OWN/2019-20/R/62 | 728 | ||||||||||||
15/11/2019 | OWN/2019-20/R/63 | 6,364 | ||||||||||||
15/11/2019 | OWN/2019-20/R/64 | 580 | ||||||||||||
15/11/2019 | OWN/2019-20/R/65 | 488 | ||||||||||||
15/11/2019 | OWN/2019-20/R/77 | 8,000 | ||||||||||||
16/11/2019 | OWN/2019-20/R/78 | 3,300 | ||||||||||||
20/11/2019 | OWN/2019-20/R/66 | 5,924 | ||||||||||||
20/11/2019 | OWN/2019-20/R/67 | 802 | ||||||||||||
20/11/2019 | OWN/2019-20/R/68 | 749 | ||||||||||||
20/11/2019 | OWN/2019-20/R/69 | 12,600 | ||||||||||||
20/11/2019 | OWN/2019-20/R/70 | 5,798 | ||||||||||||
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