Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/7 | 240,630 | 05/11/2019 | FFC/2019-20/P/33 | 240,660 | 15/11/2019 | OWN/2019-20/C/44 | 8,000 | ||||||
05/11/2019 | OWN/2019-20/R/99 | 2,900 | 05/11/2019 | OWN/2019-20/P/161 | 2,900 | 15/11/2019 | OWN/2019-20/C/45 | 6,300 | ||||||
06/11/2019 | OWN/2019-20/R/100 | 11,355 | 06/11/2019 | OWN/2019-20/P/160 | 2,200 | 15/11/2019 | OWN/2019-20/C/50 | 28,400 | ||||||
06/11/2019 | OWN/2019-20/R/94 | 2,200 | 06/11/2019 | OWN/2019-20/P/162 | 11,355 | 18/11/2019 | OWN/2019-20/C/46 | 17,000 | ||||||
14/11/2019 | OWN/2019-20/R/95 | 500 | 07/11/2019 | FFC/2019-20/P/34 | 240,660 | 21/11/2019 | OWN/2019-20/C/47 | 13,500 | ||||||
15/11/2019 | OWN/2019-20/R/101 | 15,620 | 07/11/2019 | FFC/2019-20/P/35 | 30,000 | 21/11/2019 | OWN/2019-20/C/49 | 1,000 | ||||||
15/11/2019 | OWN/2019-20/R/96 | 6,300 | 14/11/2019 | OWN/2019-20/P/163 | 500 | 25/11/2019 | OWN/2019-20/C/48 | 7,000 | ||||||
18/11/2019 | OWN/2019-20/R/167 | 19,040 | 14/11/2019 | OWN/2019-20/P/164 | 4,000 | |||||||||
20/11/2019 | OWN/2019-20/R/102 | 700 | 15/11/2019 | OWN/2019-20/P/165 | 8,000 | |||||||||
20/11/2019 | OWN/2019-20/R/104 | 27,000 | 15/11/2019 | OWN/2019-20/P/166 | 3,620 | |||||||||
21/11/2019 | OWN/2019-20/R/103 | 20,410 | 18/11/2019 | OWN/2019-20/P/167 | 2,040 | |||||||||
21/11/2019 | OWN/2019-20/R/97 | 3,700 | 18/11/2019 | OWN/2019-20/P/168 | 20,000 | |||||||||
25/11/2019 | OWN/2019-20/R/105 | 13,525 | 20/11/2019 | OWN/2019-20/P/169 | 113 | |||||||||
25/11/2019 | OWN/2019-20/R/106 | 13,000 | 20/11/2019 | OWN/2019-20/P/170 | 700 | |||||||||
26/11/2019 | OWN/2019-20/R/107 | 1,100 | 21/11/2019 | OWN/2019-20/P/171 | 2,500 | |||||||||
28/11/2019 | OWN/2019-20/R/108 | 3,800 | 21/11/2019 | OWN/2019-20/P/172 | 29,100 | |||||||||
28/11/2019 | OWN/2019-20/R/98 | 2,100 | 21/11/2019 | OWN/2019-20/P/173 | 9,000 | |||||||||
29/11/2019 | OWN/2019-20/R/109 | 3,600 | 21/11/2019 | OWN/2019-20/P/178 | 2,700 | |||||||||
30/11/2019 | OWN/2019-20/R/110 | 12,000 | 21/11/2019 | OWN/2019-20/P/279 | 6,910 | |||||||||
25/11/2019 | OWN/2019-20/P/174 | 6,525 | ||||||||||||
25/11/2019 | OWN/2019-20/P/175 | 7,100 | ||||||||||||
25/11/2019 | OWN/2019-20/P/176 | 15,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/177 | 28,400 | ||||||||||||
26/11/2019 | FFC/2019-20/P/36 | 241,800 | ||||||||||||
26/11/2019 | OWN/2019-20/P/179 | 1,100 | ||||||||||||
28/11/2019 | OWN/2019-20/P/180 | 2,100 | ||||||||||||
28/11/2019 | OWN/2019-20/P/181 | 3,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/182 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/183 | 12,000 | ||||||||||||
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