Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/128 | 1,800 | 01/11/2019 | OWN/2019-20/P/146 | 560 | 02/11/2019 | OWN/2019-20/C/61 | 3,000 | ||||||
01/11/2019 | OWN/2019-20/R/139 | 868 | 01/11/2019 | OWN/2019-20/P/155 | 320 | 04/11/2019 | OWN/2019-20/C/71 | 15,500 | ||||||
04/11/2019 | OWN/2019-20/R/129 | 3,800 | 04/11/2019 | OWN/2019-20/P/147 | 1,210 | 05/11/2019 | OWN/2019-20/C/62 | 2,000 | ||||||
04/11/2019 | OWN/2019-20/R/140 | 14,494 | 04/11/2019 | OWN/2019-20/P/148 | 1,800 | 06/11/2019 | OWN/2019-20/C/72 | 3,000 | ||||||
05/11/2019 | OWN/2019-20/R/130 | 2,050 | 05/11/2019 | OWN/2019-20/P/149 | 1,200 | 08/11/2019 | OWN/2019-20/C/63 | 3,000 | ||||||
05/11/2019 | OWN/2019-20/R/141 | 2,950 | 05/11/2019 | OWN/2019-20/P/156 | 500 | 13/11/2019 | OWN/2019-20/C/64 | 7,000 | ||||||
06/11/2019 | OWN/2019-20/R/131 | 5,100 | 05/11/2019 | OWN/2019-20/P/157 | 1,125 | 13/11/2019 | OWN/2019-20/C/73 | 10,000 | ||||||
06/11/2019 | OWN/2019-20/R/142 | 1,405 | 06/11/2019 | OWN/2019-20/P/150 | 970 | 15/11/2019 | OWN/2019-20/C/65 | 3,000 | ||||||
07/11/2019 | OWN/2019-20/R/143 | 200 | 07/11/2019 | OWN/2019-20/P/158 | 500 | 15/11/2019 | OWN/2019-20/C/74 | 3,000 | ||||||
08/11/2019 | OWN/2019-20/R/144 | 1,432 | 08/11/2019 | OWN/2019-20/P/159 | 15,582 | 20/11/2019 | OWN/2019-20/C/66 | 5,000 | ||||||
08/11/2019 | OWN/2019-20/R/145 | 15,224 | 08/11/2019 | OWN/2019-20/P/160 | 20,240 | 20/11/2019 | OWN/2019-20/C/75 | 4,000 | ||||||
09/11/2019 | FFC/2019-20/R/7 | 16,096 | 09/11/2019 | OWN/2019-20/P/151 | 520 | 21/11/2019 | OWN/2019-20/C/67 | 4,000 | ||||||
09/11/2019 | OWN/2019-20/R/132 | 3,600 | 13/11/2019 | FFC/2019-20/P/30 | 10,000 | 22/11/2019 | OWN/2019-20/C/76 | 7,500 | ||||||
12/11/2019 | OWN/2019-20/R/133 | 3,600 | 13/11/2019 | FFC/2019-20/P/31 | 5,600 | 25/11/2019 | OWN/2019-20/C/68 | 5,500 | ||||||
13/11/2019 | OWN/2019-20/R/146 | 10,000 | 13/11/2019 | FFC/2019-20/P/32 | 52,200 | 28/11/2019 | OWN/2019-20/C/69 | 9,500 | ||||||
14/11/2019 | OWN/2019-20/R/134 | 1,560 | 13/11/2019 | FFC/2019-20/P/33 | 15,000 | 28/11/2019 | OWN/2019-20/C/77 | 5,000 | ||||||
14/11/2019 | OWN/2019-20/R/147 | 944 | 13/11/2019 | FFC/2019-20/P/34 | 17,500 | 30/11/2019 | OWN/2019-20/C/70 | 8,000 | ||||||
15/11/2019 | OWN/2019-20/R/135 | 900 | 13/11/2019 | FFC/2019-20/P/35 | 13,500 | 30/11/2019 | OWN/2019-20/C/78 | 3,100 | ||||||
15/11/2019 | OWN/2019-20/R/148 | 2,090 | 13/11/2019 | FFC/2019-20/P/36 | 52,400 | |||||||||
16/11/2019 | OWN/2019-20/R/136 | 1,800 | 13/11/2019 | OWN/2019-20/P/161 | 580 | |||||||||
16/11/2019 | OWN/2019-20/R/149 | 2,056 | 14/11/2019 | OWN/2019-20/P/152 | 17,500 | |||||||||
20/11/2019 | OWN/2019-20/R/137 | 5,500 | 14/11/2019 | OWN/2019-20/P/153 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/150 | 1,785 | 14/11/2019 | OWN/2019-20/P/163 | 2,100 | |||||||||
21/11/2019 | OWN/2019-20/R/138 | 3,500 | 14/11/2019 | OWN/2019-20/P/164 | 30,000 | |||||||||
21/11/2019 | OWN/2019-20/R/156 | 2,059 | 16/11/2019 | FFC/2019-20/P/37 | 30,000 | |||||||||
22/11/2019 | OWN/2019-20/R/151 | 5,950 | 16/11/2019 | FFC/2019-20/P/38 | 33,538 | |||||||||
22/11/2019 | OWN/2019-20/R/157 | 6,258 | 18/11/2019 | FFC/2019-20/P/39 | 30,000 | |||||||||
23/11/2019 | OWN/2019-20/R/158 | 2,125 | 18/11/2019 | FFC/2019-20/P/40 | 10,000 | |||||||||
25/11/2019 | FFC/2019-20/R/8 | 4,300 | 18/11/2019 | FFC/2019-20/P/41 | 15,000 | |||||||||
25/11/2019 | OWN/2019-20/R/159 | 1,611 | 18/11/2019 | FFC/2019-20/P/42 | 18,000 | |||||||||
25/11/2019 | OWN/2019-20/R/160 | 10,000 | 18/11/2019 | FFC/2019-20/P/43 | 15,000 | |||||||||
27/11/2019 | OWN/2019-20/R/152 | 3,550 | 18/11/2019 | OWN/2019-20/P/165 | 5,000 | |||||||||
28/11/2019 | OWN/2019-20/R/153 | 4,700 | 18/11/2019 | OWN/2019-20/P/166 | 3,000 | |||||||||
28/11/2019 | OWN/2019-20/R/161 | 2,505 | 18/11/2019 | OWN/2019-20/P/167 | 7,500 | |||||||||
29/11/2019 | OWN/2019-20/R/154 | 2,900 | 18/11/2019 | OWN/2019-20/P/168 | 15,500 | |||||||||
29/11/2019 | OWN/2019-20/R/162 | 1,408 | 18/11/2019 | OWN/2019-20/P/169 | 7,500 | |||||||||
30/11/2019 | OWN/2019-20/R/155 | 6,400 | 20/11/2019 | FFC/2019-20/P/44 | 118 | |||||||||
30/11/2019 | OWN/2019-20/R/163 | 2,320 | 20/11/2019 | OWN/2019-20/P/154 | 400 | |||||||||
21/11/2019 | OWN/2019-20/P/172 | 740 | ||||||||||||
25/11/2019 | OWN/2019-20/P/173 | 1,035 | ||||||||||||
28/11/2019 | OWN/2019-20/P/170 | 600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/171 | 1,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/174 | 1,200 | ||||||||||||
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