Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/239 | 1,352 | 07/11/2019 | OWN/2019-20/P/315 | 1,900 | |||||||||
04/11/2019 | OWN/2019-20/R/240 | 700 | 07/11/2019 | OWN/2019-20/P/316 | 1,240 | |||||||||
04/11/2019 | OWN/2019-20/R/241 | 150 | 11/11/2019 | FFC/2019-20/P/20 | 34,043 | |||||||||
13/11/2019 | OWN/2019-20/R/242 | 32,611 | 12/11/2019 | FFC/2019-20/P/21 | 30,900 | |||||||||
13/11/2019 | OWN/2019-20/R/243 | 650 | 12/11/2019 | FFC/2019-20/P/22 | 5,060 | |||||||||
13/11/2019 | OWN/2019-20/R/245 | 500 | 13/11/2019 | FFC/2019-20/P/23 | 34,043 | |||||||||
14/11/2019 | OWN/2019-20/R/246 | 950 | 14/11/2019 | OWN/2019-20/P/317 | 6,000 | |||||||||
14/11/2019 | OWN/2019-20/R/247 | 375 | 14/11/2019 | OWN/2019-20/P/318 | 19,367 | |||||||||
16/11/2019 | OWN/2019-20/R/248 | 762 | 14/11/2019 | OWN/2019-20/P/319 | 10,165 | |||||||||
19/11/2019 | OWN/2019-20/R/249 | 6,300 | 14/11/2019 | OWN/2019-20/P/320 | 1,440 | |||||||||
19/11/2019 | OWN/2019-20/R/250 | 700 | 19/11/2019 | OWN/2019-20/P/321 | 1,137 | |||||||||
19/11/2019 | OWN/2019-20/R/251 | 5,000 | 20/11/2019 | OWN/2019-20/P/334 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/252 | 1,445 | 22/11/2019 | OWN/2019-20/P/322 | 1,900 | |||||||||
20/11/2019 | OWN/2019-20/R/266 | 60 | 22/11/2019 | OWN/2019-20/P/323 | 1,240 | |||||||||
22/11/2019 | OWN/2019-20/R/253 | 60,000 | 22/11/2019 | OWN/2019-20/P/327 | 7,300 | |||||||||
22/11/2019 | OWN/2019-20/R/254 | 1,570 | 22/11/2019 | OWN/2019-20/P/328 | 19,367 | |||||||||
22/11/2019 | OWN/2019-20/R/255 | 575 | 22/11/2019 | OWN/2019-20/P/329 | 11,205 | |||||||||
25/11/2019 | FFC/2019-20/R/4 | 34,043 | 22/11/2019 | OWN/2019-20/P/330 | 10,165 | |||||||||
25/11/2019 | OWN/2019-20/R/256 | 410 | 22/11/2019 | OWN/2019-20/P/333 | 5,000 | |||||||||
26/11/2019 | OWN/2019-20/R/257 | 140 | 24/11/2019 | FFC/2019-20/P/24 | 9,000 | |||||||||
26/11/2019 | OWN/2019-20/R/258 | 251 | 24/11/2019 | FFC/2019-20/P/25 | 6,000 | |||||||||
26/11/2019 | OWN/2019-20/R/259 | 1,151 | 25/11/2019 | OWN/2019-20/P/324 | 1,620 | |||||||||
27/11/2019 | FFC/2019-20/R/5 | 9,964 | 25/11/2019 | OWN/2019-20/P/325 | 292 | |||||||||
29/11/2019 | OWN/2019-20/R/238 | 75 | 26/11/2019 | OWN/2019-20/P/314 | 964 | |||||||||
29/11/2019 | OWN/2019-20/R/260 | 66,838 | 26/11/2019 | OWN/2019-20/P/326 | 8,020 | |||||||||
29/11/2019 | OWN/2019-20/R/261 | 1,770 | 26/11/2019 | OWN/2019-20/P/331 | 4,000 | |||||||||
29/11/2019 | OWN/2019-20/R/262 | 150 | 26/11/2019 | OWN/2019-20/P/332 | 4,000 | |||||||||
29/11/2019 | OWN/2019-20/R/263 | 700 | 28/11/2019 | FFC/2019-20/P/26 | 5.32 | |||||||||
29/11/2019 | OWN/2019-20/R/264 | 1,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/265 | 140 | ||||||||||||
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