Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/137 | 19,638 | 01/11/2019 | OWN/2019-20/P/194 | 1,400 | 01/11/2019 | OWN/2019-20/C/31 | 3,000 | ||||||
03/11/2019 | FFC/2019-20/R/4 | 15,339.22 | 01/11/2019 | OWN/2019-20/P/63 | 1,181 | 04/11/2019 | OWN/2019-20/C/32 | 2,700 | ||||||
04/11/2019 | OWN/2019-20/R/138 | 4,538 | 04/11/2019 | OWN/2019-20/P/64 | 1,700 | 07/11/2019 | OWN/2019-20/C/33 | 6,000 | ||||||
04/11/2019 | OWN/2019-20/R/33 | 1,500 | 04/11/2019 | OWN/2019-20/P/65 | 500 | 08/11/2019 | OWN/2019-20/C/34 | 2,000 | ||||||
07/11/2019 | OWN/2019-20/R/139 | 254 | 07/11/2019 | OWN/2019-20/P/195 | 500 | 11/11/2019 | OWN/2019-20/C/35 | 4,500 | ||||||
07/11/2019 | OWN/2019-20/R/34 | 5,500 | 11/11/2019 | OWN/2019-20/P/196 | 500 | 13/11/2019 | OWN/2019-20/C/36 | 1,700 | ||||||
08/11/2019 | OWN/2019-20/R/35 | 1,500 | 13/11/2019 | OWN/2019-20/P/343 | 10,450 | 18/11/2019 | OWN/2019-20/C/38 | 6,500 | ||||||
11/11/2019 | OWN/2019-20/R/140 | 1,000 | 14/11/2019 | OWN/2019-20/P/66 | 6,631 | 19/11/2019 | OWN/2019-20/C/39 | 2,100 | ||||||
11/11/2019 | OWN/2019-20/R/36 | 6,350 | 14/11/2019 | OWN/2019-20/P/67 | 6,175 | 26/11/2019 | OWN/2019-20/C/40 | 2,000 | ||||||
13/11/2019 | OWN/2019-20/R/141 | 3,717 | 14/11/2019 | OWN/2019-20/P/68 | 3,500 | 30/11/2019 | OWN/2019-20/C/41 | 8,400 | ||||||
13/11/2019 | OWN/2019-20/R/37 | 1,000 | 14/11/2019 | OWN/2019-20/P/69 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/405 | 10,450 | 15/11/2019 | FFC/2019-20/P/6 | 1,033 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 1,550 | 15/11/2019 | FFC/2019-20/P/7 | 517 | |||||||||
15/11/2019 | OWN/2019-20/R/142 | 5,783 | 15/11/2019 | FFC/2019-20/P/8 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/143 | 4,832 | 15/11/2019 | FFC/2019-20/P/9 | 1,500 | |||||||||
16/11/2019 | OWN/2019-20/R/38 | 3,500 | 15/11/2019 | OWN/2019-20/P/197 | 7,275 | |||||||||
18/11/2019 | OWN/2019-20/R/39 | 3,000 | 15/11/2019 | OWN/2019-20/P/198 | 6,500 | |||||||||
18/11/2019 | OWN/2019-20/R/40 | 1,500 | 15/11/2019 | OWN/2019-20/P/199 | 4,000 | |||||||||
18/11/2019 | OWN/2019-20/R/41 | 1,500 | 15/11/2019 | OWN/2019-20/P/200 | 4,100 | |||||||||
18/11/2019 | OWN/2019-20/R/42 | 1,000 | 15/11/2019 | OWN/2019-20/P/201 | 1,000 | |||||||||
19/11/2019 | OWN/2019-20/R/43 | 2,800 | 16/11/2019 | FFC/2019-20/P/10 | 29.5 | |||||||||
26/11/2019 | OWN/2019-20/R/144 | 810 | 16/11/2019 | FFC/2019-20/P/14 | 29 | |||||||||
26/11/2019 | OWN/2019-20/R/44 | 1,500 | 18/11/2019 | OWN/2019-20/P/70 | 500 | |||||||||
30/11/2019 | OWN/2019-20/R/145 | 500 | 19/11/2019 | OWN/2019-20/P/202 | 4,000 | |||||||||
30/11/2019 | OWN/2019-20/R/45 | 5,000 | 19/11/2019 | OWN/2019-20/P/71 | 27,010 | |||||||||
30/11/2019 | OWN/2019-20/R/46 | 2,500 | 22/11/2019 | OWN/2019-20/P/203 | 3,400 | |||||||||
30/11/2019 | OWN/2019-20/R/47 | 2,000 | 22/11/2019 | OWN/2019-20/P/204 | 2,250 | |||||||||
26/11/2019 | OWN/2019-20/P/205 | 730 | ||||||||||||
26/11/2019 | OWN/2019-20/P/206 | 450 | ||||||||||||
26/11/2019 | OWN/2019-20/P/207 | 2,230 | ||||||||||||
26/11/2019 | OWN/2019-20/P/208 | 1,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/344 | 4,500 | ||||||||||||
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