Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/22 | 1,200 | 02/11/2019 | OWN/2019-20/P/60 | 12,159 | 05/11/2019 | OWN/2019-20/C/10 | 1,200 | ||||||
02/11/2019 | OWN/2019-20/R/98 | 12,407 | 04/11/2019 | FFC/2019-20/P/9 | 23,286 | 07/11/2019 | OWN/2019-20/C/36 | 2,861 | ||||||
02/11/2019 | OWN/2019-20/R/99 | 69,300 | 04/11/2019 | OWN/2019-20/P/61 | 40,075 | 14/11/2019 | OWN/2019-20/C/37 | 5,121 | ||||||
05/11/2019 | OWN/2019-20/R/100 | 2,020 | 08/11/2019 | OWN/2019-20/P/62 | 3,000 | 19/11/2019 | OWN/2019-20/C/38 | 3,062 | ||||||
06/11/2019 | OWN/2019-20/R/101 | 841 | 11/11/2019 | OWN/2019-20/P/63 | 62,653 | 27/11/2019 | OWN/2019-20/C/39 | 2,998 | ||||||
08/11/2019 | OWN/2019-20/R/102 | 1,028 | 12/11/2019 | OWN/2019-20/P/64 | 3,000 | |||||||||
09/11/2019 | OWN/2019-20/R/103 | 2,396 | 14/11/2019 | OWN/2019-20/P/65 | 6,000 | |||||||||
11/11/2019 | OWN/2019-20/R/104 | 342 | 14/11/2019 | OWN/2019-20/P/66 | 3,150 | |||||||||
12/11/2019 | OWN/2019-20/R/105 | 1,220 | 15/11/2019 | FFC/2019-20/P/10 | 19,745 | |||||||||
14/11/2019 | OWN/2019-20/R/106 | 56,100 | 16/11/2019 | OWN/2019-20/P/67 | 5,730 | |||||||||
14/11/2019 | OWN/2019-20/R/107 | 135 | 18/11/2019 | OWN/2019-20/P/68 | 32,150 | |||||||||
16/11/2019 | FFC/2019-20/R/4 | 1,037,724.18 | 18/11/2019 | OWN/2019-20/P/69 | 30,554 | |||||||||
16/11/2019 | OWN/2019-20/R/108 | 270 | 18/11/2019 | OWN/2019-20/P/70 | 13,969 | |||||||||
18/11/2019 | OWN/2019-20/R/109 | 1,440 | 20/11/2019 | OWN/2019-20/P/71 | 7,000 | |||||||||
19/11/2019 | OWN/2019-20/R/110 | 1,352 | 25/11/2019 | OWN/2019-20/P/72 | 215,508 | |||||||||
21/11/2019 | OWN/2019-20/R/111 | 1,618 | 27/11/2019 | OWN/2019-20/P/73 | 6,800 | |||||||||
25/11/2019 | OWN/2019-20/R/112 | 1,380 | 28/11/2019 | OWN/2019-20/P/74 | 11,900 | |||||||||
25/11/2019 | OWN/2019-20/R/113 | 219,906 | 29/11/2019 | OWN/2019-20/P/75 | 20,400 | |||||||||
27/11/2019 | OWN/2019-20/R/114 | 1,227 | ||||||||||||
28/11/2019 | OWN/2019-20/R/115 | 2,457 | ||||||||||||
30/11/2019 | OWN/2019-20/R/23 | 1,900 | ||||||||||||
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