Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/74 | 80 | 04/11/2019 | FFC/2019-20/P/2 | 967,640 | 01/11/2019 | OWN/2019-20/C/64 | 80 | ||||||
04/11/2019 | FFC/2019-20/R/6 | 102,677 | 05/11/2019 | OWN/2019-20/P/79 | 16,000 | 05/11/2019 | OWN/2019-20/C/55 | 1,100 | ||||||
05/11/2019 | OWN/2019-20/R/66 | 1,100 | 06/11/2019 | OWN/2019-20/P/80 | 600 | 05/11/2019 | OWN/2019-20/C/65 | 225 | ||||||
05/11/2019 | OWN/2019-20/R/75 | 225 | 18/11/2019 | OWN/2019-20/P/81 | 28,500 | 06/11/2019 | OWN/2019-20/C/56 | 1,100 | ||||||
05/11/2019 | OWN/2019-20/R/85 | 10,000 | 18/11/2019 | OWN/2019-20/P/82 | 5,984 | 06/11/2019 | OWN/2019-20/C/66 | 307 | ||||||
06/11/2019 | OWN/2019-20/R/67 | 1,100 | 18/11/2019 | OWN/2019-20/P/83 | 2,449 | 14/11/2019 | OWN/2019-20/C/57 | 4,400 | ||||||
06/11/2019 | OWN/2019-20/R/76 | 187 | 22/11/2019 | OWN/2019-20/P/84 | 1,060 | 14/11/2019 | OWN/2019-20/C/67 | 1,467 | ||||||
06/11/2019 | OWN/2019-20/R/86 | 120 | 26/11/2019 | OWN/2019-20/P/76 | 9,600 | 18/11/2019 | OWN/2019-20/C/58 | 4,400 | ||||||
14/11/2019 | OWN/2019-20/R/68 | 4,400 | 27/11/2019 | OWN/2019-20/P/77 | 33,404 | 18/11/2019 | OWN/2019-20/C/72 | 3,727 | ||||||
14/11/2019 | OWN/2019-20/R/77 | 1,467 | 29/11/2019 | OWN/2019-20/P/78 | 13,200 | 26/11/2019 | OWN/2019-20/C/59 | 4,400 | ||||||
18/11/2019 | OWN/2019-20/R/69 | 4,400 | 29/11/2019 | OWN/2019-20/P/85 | 6,250 | 26/11/2019 | OWN/2019-20/C/68 | 2,324 | ||||||
18/11/2019 | OWN/2019-20/R/78 | 3,627 | 27/11/2019 | OWN/2019-20/C/60 | 1,100 | |||||||||
18/11/2019 | OWN/2019-20/R/79 | 100 | 27/11/2019 | OWN/2019-20/C/69 | 2,077 | |||||||||
26/11/2019 | OWN/2019-20/R/70 | 4,400 | 29/11/2019 | OWN/2019-20/C/62 | 2,200 | |||||||||
26/11/2019 | OWN/2019-20/R/80 | 2,324 | 29/11/2019 | OWN/2019-20/C/70 | 1,102 | |||||||||
27/11/2019 | OWN/2019-20/R/71 | 1,100 | 30/11/2019 | OWN/2019-20/C/63 | 5,500 | |||||||||
27/11/2019 | OWN/2019-20/R/81 | 2,077 | 30/11/2019 | OWN/2019-20/C/71 | 19,459 | |||||||||
29/11/2019 | OWN/2019-20/R/72 | 2,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/82 | 1,102 | ||||||||||||
30/11/2019 | OWN/2019-20/R/73 | 5,500 | ||||||||||||
30/11/2019 | OWN/2019-20/R/83 | 19,379 | ||||||||||||
30/11/2019 | OWN/2019-20/R/84 | 80 | ||||||||||||
|