Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 299,584 | 14/11/2019 | OWN/2019-20/P/36 | 100 | 06/11/2019 | OWN/2019-20/C/34 | 2,239 | ||||||
04/11/2019 | OWN/2019-20/R/65 | 1,500 | 15/11/2019 | OWN/2019-20/P/37 | 3,870 | 06/11/2019 | OWN/2019-20/C/40 | 3,700 | ||||||
04/11/2019 | OWN/2019-20/R/82 | 1,389 | 15/11/2019 | OWN/2019-20/P/38 | 4,000 | 11/11/2019 | OWN/2019-20/C/35 | 9,178 | ||||||
04/11/2019 | OWN/2019-20/R/83 | 260 | 18/11/2019 | OWN/2019-20/P/39 | 1,400 | 11/11/2019 | OWN/2019-20/C/41 | 2,600 | ||||||
05/11/2019 | OWN/2019-20/R/66 | 750 | 18/11/2019 | OWN/2019-20/P/45 | 1,400 | 18/11/2019 | OWN/2019-20/C/36 | 4,826 | ||||||
05/11/2019 | OWN/2019-20/R/84 | 280 | 21/11/2019 | FFC/2019-20/P/7 | 20,475 | 18/11/2019 | OWN/2019-20/C/42 | 5,200 | ||||||
05/11/2019 | OWN/2019-20/R/85 | 80 | 24/11/2019 | OWN/2019-20/P/46 | 3,540 | 29/11/2019 | OWN/2019-20/C/37 | 7,319 | ||||||
06/11/2019 | OWN/2019-20/R/67 | 1,450 | 29/11/2019 | OWN/2019-20/P/40 | 3,000 | 29/11/2019 | OWN/2019-20/C/43 | 6,550 | ||||||
06/11/2019 | OWN/2019-20/R/86 | 230 | 29/11/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/68 | 950 | 29/11/2019 | OWN/2019-20/P/47 | 3,500 | |||||||||
08/11/2019 | OWN/2019-20/R/87 | 102 | ||||||||||||
08/11/2019 | OWN/2019-20/R/88 | 458 | ||||||||||||
08/11/2019 | OWN/2019-20/R/89 | 160 | ||||||||||||
09/11/2019 | OWN/2019-20/R/69 | 200 | ||||||||||||
09/11/2019 | OWN/2019-20/R/90 | 362 | ||||||||||||
09/11/2019 | OWN/2019-20/R/91 | 70 | ||||||||||||
11/11/2019 | OWN/2019-20/R/70 | 1,450 | ||||||||||||
11/11/2019 | OWN/2019-20/R/92 | 7,968 | ||||||||||||
11/11/2019 | OWN/2019-20/R/93 | 160 | ||||||||||||
14/11/2019 | OWN/2019-20/R/71 | 750 | ||||||||||||
14/11/2019 | OWN/2019-20/R/94 | 1,374 | ||||||||||||
14/11/2019 | OWN/2019-20/R/95 | 100 | ||||||||||||
15/11/2019 | OWN/2019-20/R/72 | 1,450 | ||||||||||||
15/11/2019 | OWN/2019-20/R/96 | 745 | ||||||||||||
15/11/2019 | OWN/2019-20/R/97 | 100 | ||||||||||||
16/11/2019 | OWN/2019-20/R/73 | 1,500 | ||||||||||||
16/11/2019 | OWN/2019-20/R/98 | 597 | ||||||||||||
16/11/2019 | OWN/2019-20/R/99 | 170 | ||||||||||||
18/11/2019 | OWN/2019-20/R/100 | 1,610 | ||||||||||||
18/11/2019 | OWN/2019-20/R/101 | 240 | ||||||||||||
18/11/2019 | OWN/2019-20/R/103 | 390 | ||||||||||||
18/11/2019 | OWN/2019-20/R/74 | 1,500 | ||||||||||||
24/11/2019 | OWN/2019-20/R/102 | 4,000 | ||||||||||||
24/11/2019 | OWN/2019-20/R/75 | 4,350 | ||||||||||||
27/11/2019 | OWN/2019-20/R/104 | 1,144 | ||||||||||||
27/11/2019 | OWN/2019-20/R/105 | 150 | ||||||||||||
29/11/2019 | OWN/2019-20/R/106 | 1,495 | ||||||||||||
29/11/2019 | OWN/2019-20/R/107 | 140 | ||||||||||||
29/11/2019 | OWN/2019-20/R/76 | 2,200 | ||||||||||||
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