Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/342 | 353 | 10/11/2019 | FFC/2019-20/P/113 | 80,000 | |||||||||
02/11/2019 | OWN/2019-20/R/289 | 200 | 10/11/2019 | FFC/2019-20/P/114 | 160,000 | |||||||||
02/11/2019 | OWN/2019-20/R/290 | 6,240 | 10/11/2019 | FFC/2019-20/P/115 | 32,000 | |||||||||
02/11/2019 | OWN/2019-20/R/291 | 850 | 10/11/2019 | FFC/2019-20/P/116 | 15,400 | |||||||||
05/11/2019 | OWN/2019-20/R/292 | 780 | 11/11/2019 | FFC/2019-20/P/125 | 80,000 | |||||||||
05/11/2019 | OWN/2019-20/R/293 | 1,000 | 11/11/2019 | FFC/2019-20/P/126 | 32,000 | |||||||||
05/11/2019 | OWN/2019-20/R/294 | 850 | 11/11/2019 | FFC/2019-20/P/127 | 160,000 | |||||||||
05/11/2019 | OWN/2019-20/R/338 | 1,720 | 11/11/2019 | FFC/2019-20/P/128 | 14,000 | |||||||||
05/11/2019 | OWN/2019-20/R/339 | 130 | 13/11/2019 | OWN/2019-20/P/90 | 3,597 | |||||||||
05/11/2019 | OWN/2019-20/R/340 | 130 | 13/11/2019 | OWN/2019-20/P/91 | 16,070 | |||||||||
05/11/2019 | OWN/2019-20/R/341 | 900 | 19/11/2019 | OWN/2019-20/P/92 | 2,400 | |||||||||
07/11/2019 | OWN/2019-20/R/295 | 150 | 21/11/2019 | FFC/2019-20/P/117 | 63,425 | |||||||||
07/11/2019 | OWN/2019-20/R/296 | 400 | 21/11/2019 | FFC/2019-20/P/118 | 9,780 | |||||||||
07/11/2019 | OWN/2019-20/R/297 | 850 | 21/11/2019 | FFC/2019-20/P/119 | 10,000 | |||||||||
07/11/2019 | OWN/2019-20/R/343 | 7,077 | 21/11/2019 | FFC/2019-20/P/120 | 25,000 | |||||||||
07/11/2019 | OWN/2019-20/R/344 | 30 | 21/11/2019 | FFC/2019-20/P/121 | 20,000 | |||||||||
07/11/2019 | OWN/2019-20/R/345 | 265 | 21/11/2019 | FFC/2019-20/P/122 | 20,000 | |||||||||
07/11/2019 | OWN/2019-20/R/346 | 30 | 21/11/2019 | FFC/2019-20/P/123 | 10,000 | |||||||||
07/11/2019 | OWN/2019-20/R/348 | 265 | 21/11/2019 | FFC/2019-20/P/124 | 15,000 | |||||||||
13/11/2019 | OWN/2019-20/R/298 | 200 | 27/11/2019 | OWN/2019-20/P/93 | 3,600 | |||||||||
13/11/2019 | OWN/2019-20/R/299 | 850 | 27/11/2019 | OWN/2019-20/P/97 | 460 | |||||||||
13/11/2019 | OWN/2019-20/R/349 | 1,910 | 28/11/2019 | OWN/2019-20/P/98 | 1,180 | |||||||||
13/11/2019 | OWN/2019-20/R/350 | 175 | 28/11/2019 | OWN/2019-20/P/99 | 2,800 | |||||||||
13/11/2019 | OWN/2019-20/R/351 | 175 | 29/11/2019 | OWN/2019-20/P/96 | 1,000 | |||||||||
14/11/2019 | OWN/2019-20/R/300 | 400 | ||||||||||||
14/11/2019 | OWN/2019-20/R/301 | 1,700 | ||||||||||||
14/11/2019 | OWN/2019-20/R/352 | 1,625 | ||||||||||||
14/11/2019 | OWN/2019-20/R/353 | 717 | ||||||||||||
14/11/2019 | OWN/2019-20/R/354 | 120 | ||||||||||||
14/11/2019 | OWN/2019-20/R/355 | 120 | ||||||||||||
26/11/2019 | OWN/2019-20/R/356 | 3,174 | ||||||||||||
26/11/2019 | OWN/2019-20/R/357 | 2,067 | ||||||||||||
26/11/2019 | OWN/2019-20/R/358 | 285 | ||||||||||||
26/11/2019 | OWN/2019-20/R/359 | 245 | ||||||||||||
26/11/2019 | OWN/2019-20/R/360 | 285 | ||||||||||||
26/11/2019 | OWN/2019-20/R/361 | 245 | ||||||||||||
26/11/2019 | OWN/2019-20/R/362 | 2,224 | ||||||||||||
27/11/2019 | OWN/2019-20/R/363 | 2,101 | ||||||||||||
27/11/2019 | OWN/2019-20/R/364 | 4,646 | ||||||||||||
27/11/2019 | OWN/2019-20/R/365 | 440 | ||||||||||||
27/11/2019 | OWN/2019-20/R/366 | 630 | ||||||||||||
27/11/2019 | OWN/2019-20/R/367 | 440 | ||||||||||||
27/11/2019 | OWN/2019-20/R/368 | 630 | ||||||||||||
28/11/2019 | OWN/2019-20/R/389 | 2,250 | ||||||||||||
28/11/2019 | OWN/2019-20/R/390 | 1,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/391 | 750 | ||||||||||||
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