Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/103 | 200 | 05/11/2019 | OWN/2019-20/P/80 | 9,000 | 02/11/2019 | OWN/2019-20/C/81 | 200 | ||||||
04/11/2019 | OWN/2019-20/R/104 | 2,100 | 05/11/2019 | OWN/2019-20/P/86 | 900 | 04/11/2019 | OWN/2019-20/C/82 | 2,210 | ||||||
04/11/2019 | OWN/2019-20/R/105 | 110 | 11/11/2019 | OWN/2019-20/P/91 | 5,000 | 08/11/2019 | OWN/2019-20/C/83 | 2,968 | ||||||
08/11/2019 | OWN/2019-20/R/106 | 2,828 | 13/11/2019 | FFC/2019-20/P/4 | 106,785 | 08/11/2019 | OWN/2019-20/C/93 | 3,000 | ||||||
08/11/2019 | OWN/2019-20/R/107 | 140 | 13/11/2019 | OWN/2019-20/P/87 | 9,610 | 11/11/2019 | OWN/2019-20/C/106 | 750 | ||||||
08/11/2019 | OWN/2019-20/R/127 | 1,500 | 15/11/2019 | OWN/2019-20/P/82 | 320 | 11/11/2019 | OWN/2019-20/C/84 | 1,000 | ||||||
08/11/2019 | OWN/2019-20/R/128 | 1,500 | 15/11/2019 | OWN/2019-20/P/83 | 1,410 | 13/11/2019 | OWN/2019-20/C/85 | 982 | ||||||
11/11/2019 | OWN/2019-20/R/108 | 655 | 22/11/2019 | OWN/2019-20/P/84 | 1,200 | 13/11/2019 | OWN/2019-20/C/95 | 750 | ||||||
11/11/2019 | OWN/2019-20/R/109 | 120 | 22/11/2019 | OWN/2019-20/P/88 | 5,140 | 15/11/2019 | OWN/2019-20/C/86 | 2,223 | ||||||
11/11/2019 | OWN/2019-20/R/110 | 225 | 27/11/2019 | OWN/2019-20/P/85 | 7,050 | 15/11/2019 | OWN/2019-20/C/96 | 1,500 | ||||||
11/11/2019 | OWN/2019-20/R/129 | 750 | 16/11/2019 | OWN/2019-20/C/87 | 275 | |||||||||
11/11/2019 | OWN/2019-20/R/138 | 5,000 | 22/11/2019 | OWN/2019-20/C/88 | 13,082 | |||||||||
13/11/2019 | FFC/2019-20/R/3 | 347,152 | 22/11/2019 | OWN/2019-20/C/97 | 7,150 | |||||||||
13/11/2019 | OWN/2019-20/R/111 | 852 | 25/11/2019 | OWN/2019-20/C/89 | 1,563 | |||||||||
13/11/2019 | OWN/2019-20/R/112 | 130 | 25/11/2019 | OWN/2019-20/C/98 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/131 | 750 | 27/11/2019 | OWN/2019-20/C/90 | 809 | |||||||||
15/11/2019 | OWN/2019-20/R/113 | 2,003 | 27/11/2019 | OWN/2019-20/C/99 | 1,500 | |||||||||
15/11/2019 | OWN/2019-20/R/114 | 220 | 28/11/2019 | OWN/2019-20/C/100 | 750 | |||||||||
15/11/2019 | OWN/2019-20/R/132 | 1,500 | 28/11/2019 | OWN/2019-20/C/91 | 3,547 | |||||||||
16/11/2019 | OWN/2019-20/R/115 | 275 | 30/11/2019 | OWN/2019-20/C/92 | 250 | |||||||||
22/11/2019 | OWN/2019-20/R/116 | 5,842 | ||||||||||||
22/11/2019 | OWN/2019-20/R/117 | 1,240 | ||||||||||||
22/11/2019 | OWN/2019-20/R/118 | 6,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/133 | 6,750 | ||||||||||||
22/11/2019 | OWN/2019-20/R/134 | 400 | ||||||||||||
25/11/2019 | OWN/2019-20/R/119 | 1,223 | ||||||||||||
25/11/2019 | OWN/2019-20/R/120 | 340 | ||||||||||||
25/11/2019 | OWN/2019-20/R/135 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/121 | 429 | ||||||||||||
27/11/2019 | OWN/2019-20/R/122 | 80 | ||||||||||||
27/11/2019 | OWN/2019-20/R/123 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/136 | 1,500 | ||||||||||||
28/11/2019 | OWN/2019-20/R/124 | 3,447 | ||||||||||||
28/11/2019 | OWN/2019-20/R/125 | 100 | ||||||||||||
28/11/2019 | OWN/2019-20/R/137 | 750 | ||||||||||||
30/11/2019 | OWN/2019-20/R/126 | 250 | ||||||||||||
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