Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/158 | 1,620 | 01/11/2019 | FFC/2019-20/P/7 | 35,600 | 01/11/2019 | FFC/2019-20/C/1 | 91,600 | ||||||
02/11/2019 | OWN/2019-20/R/159 | 75 | 01/11/2019 | FFC/2019-20/P/8 | 56,000 | 02/11/2019 | OWN/2019-20/C/17 | 2,500 | ||||||
02/11/2019 | OWN/2019-20/R/160 | 75 | 01/11/2019 | OWN/2019-20/P/109 | 2,500 | 08/11/2019 | OWN/2019-20/C/18 | 8,500 | ||||||
02/11/2019 | OWN/2019-20/R/161 | 1,200 | 02/11/2019 | FFC/2019-20/P/9 | 35,787 | 11/11/2019 | OWN/2019-20/C/19 | 675 | ||||||
02/11/2019 | OWN/2019-20/R/162 | 20 | 05/11/2019 | OWN/2019-20/P/110 | 1,400 | 16/11/2019 | OWN/2019-20/C/21 | 5,000 | ||||||
08/11/2019 | OWN/2019-20/R/163 | 4,175 | 06/11/2019 | OWN/2019-20/P/111 | 1,400 | 18/11/2019 | OWN/2019-20/C/20 | 12,500 | ||||||
08/11/2019 | OWN/2019-20/R/164 | 300 | 06/11/2019 | OWN/2019-20/P/112 | 1,400 | 28/11/2019 | OWN/2019-20/C/22 | 7,800 | ||||||
08/11/2019 | OWN/2019-20/R/165 | 300 | 06/11/2019 | OWN/2019-20/P/113 | 1,400 | |||||||||
08/11/2019 | OWN/2019-20/R/166 | 4,125 | 07/11/2019 | OWN/2019-20/P/114 | 1,400 | |||||||||
11/11/2019 | OWN/2019-20/R/167 | 225 | 08/11/2019 | OWN/2019-20/P/115 | 800 | |||||||||
11/11/2019 | OWN/2019-20/R/168 | 25 | 08/11/2019 | OWN/2019-20/P/116 | 97 | |||||||||
11/11/2019 | OWN/2019-20/R/169 | 25 | 08/11/2019 | OWN/2019-20/P/117 | 50,000 | |||||||||
11/11/2019 | OWN/2019-20/R/170 | 400 | 12/11/2019 | OWN/2019-20/P/118 | 1,400 | |||||||||
14/11/2019 | OWN/2019-20/R/171 | 5,150 | 13/11/2019 | OWN/2019-20/P/119 | 1,400 | |||||||||
14/11/2019 | OWN/2019-20/R/172 | 175 | 14/11/2019 | OWN/2019-20/P/120 | 1,500 | |||||||||
14/11/2019 | OWN/2019-20/R/173 | 175 | 16/11/2019 | OWN/2019-20/P/121 | 400 | |||||||||
14/11/2019 | OWN/2019-20/R/174 | 2,500 | 20/11/2019 | FFC/2019-20/P/10 | 50,000 | |||||||||
14/11/2019 | OWN/2019-20/R/175 | 20 | 30/11/2019 | OWN/2019-20/P/122 | 3,100 | |||||||||
18/11/2019 | OWN/2019-20/R/176 | 5,220 | ||||||||||||
18/11/2019 | OWN/2019-20/R/177 | 300 | ||||||||||||
18/11/2019 | OWN/2019-20/R/178 | 300 | ||||||||||||
18/11/2019 | OWN/2019-20/R/179 | 6,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/180 | 1,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/181 | 2,628 | ||||||||||||
26/11/2019 | OWN/2019-20/R/182 | 75 | ||||||||||||
26/11/2019 | OWN/2019-20/R/183 | 75 | ||||||||||||
26/11/2019 | OWN/2019-20/R/184 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/185 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/186 | 160 | ||||||||||||
|