Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/297 | 4,318 | 02/11/2019 | OWN/2019-20/P/159 | 1,000 | 01/11/2019 | OWN/2019-20/C/143 | 1,950 | ||||||
02/11/2019 | OWN/2019-20/R/282 | 1,950 | 11/11/2019 | OWN/2019-20/P/160 | 10,940 | 01/11/2019 | OWN/2019-20/C/153 | 9,025 | ||||||
02/11/2019 | OWN/2019-20/R/298 | 3,478 | 11/11/2019 | OWN/2019-20/P/161 | 1,032 | 06/11/2019 | OWN/2019-20/C/144 | 5,850 | ||||||
04/11/2019 | OWN/2019-20/R/283 | 1,950 | 13/11/2019 | OWN/2019-20/P/167 | 51,491 | 06/11/2019 | OWN/2019-20/C/154 | 12,745 | ||||||
04/11/2019 | OWN/2019-20/R/299 | 2,209 | 13/11/2019 | OWN/2019-20/P/168 | 4,200 | 08/11/2019 | OWN/2019-20/C/145 | 4,325 | ||||||
06/11/2019 | OWN/2019-20/R/284 | 1,950 | 13/11/2019 | OWN/2019-20/P/169 | 250 | 08/11/2019 | OWN/2019-20/C/155 | 6,742 | ||||||
06/11/2019 | OWN/2019-20/R/300 | 7,158 | 13/11/2019 | OWN/2019-20/P/170 | 2,830 | 14/11/2019 | OWN/2019-20/C/146 | 6,500 | ||||||
07/11/2019 | OWN/2019-20/R/285 | 1,300 | 20/11/2019 | FFC/2019-20/P/13 | 4,914 | 14/11/2019 | OWN/2019-20/C/156 | 8,052 | ||||||
07/11/2019 | OWN/2019-20/R/301 | 3,116 | 20/11/2019 | OWN/2019-20/P/162 | 12,690 | 16/11/2019 | OWN/2019-20/C/147 | 2,600 | ||||||
08/11/2019 | OWN/2019-20/R/286 | 3,025 | 22/11/2019 | OWN/2019-20/P/166 | 700 | 16/11/2019 | OWN/2019-20/C/157 | 5,155 | ||||||
08/11/2019 | OWN/2019-20/R/302 | 4,650 | 25/11/2019 | OWN/2019-20/P/165 | 200,000 | 16/11/2019 | OWN/2019-20/C/162 | 13,440 | ||||||
13/11/2019 | OWN/2019-20/R/287 | 3,250 | 26/11/2019 | OWN/2019-20/P/163 | 259,919 | 20/11/2019 | OWN/2019-20/C/148 | 12,750 | ||||||
13/11/2019 | OWN/2019-20/R/303 | 3,464 | 27/11/2019 | OWN/2019-20/P/164 | 1,200 | 20/11/2019 | OWN/2019-20/C/158 | 13,224 | ||||||
14/11/2019 | OWN/2019-20/R/288 | 3,250 | 22/11/2019 | OWN/2019-20/C/149 | 3,900 | |||||||||
14/11/2019 | OWN/2019-20/R/304 | 3,622 | 22/11/2019 | OWN/2019-20/C/159 | 5,874 | |||||||||
15/11/2019 | FFC/2019-20/R/3 | 3,309 | 25/11/2019 | OWN/2019-20/C/150 | 200,000 | |||||||||
15/11/2019 | OWN/2019-20/R/305 | 13,440 | 26/11/2019 | OWN/2019-20/C/151 | 4,325 | |||||||||
16/11/2019 | OWN/2019-20/R/289 | 2,600 | 27/11/2019 | OWN/2019-20/C/164 | 7,087 | |||||||||
16/11/2019 | OWN/2019-20/R/306 | 5,097 | 29/11/2019 | OWN/2019-20/C/152 | 2,600 | |||||||||
18/11/2019 | OWN/2019-20/R/307 | 500 | 29/11/2019 | OWN/2019-20/C/161 | 2,053 | |||||||||
19/11/2019 | OWN/2019-20/R/290 | 7,550 | ||||||||||||
19/11/2019 | OWN/2019-20/R/308 | 4,820 | ||||||||||||
20/11/2019 | FFC/2019-20/R/6 | 1,247,323.3 | ||||||||||||
20/11/2019 | OWN/2019-20/R/291 | 5,200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/309 | 7,904 | ||||||||||||
22/11/2019 | OWN/2019-20/R/292 | 3,900 | ||||||||||||
22/11/2019 | OWN/2019-20/R/310 | 5,874 | ||||||||||||
25/11/2019 | OWN/2019-20/R/293 | 204,325 | ||||||||||||
25/11/2019 | OWN/2019-20/R/311 | 6,987 | ||||||||||||
26/11/2019 | OWN/2019-20/R/294 | 1,950 | ||||||||||||
27/11/2019 | OWN/2019-20/R/312 | 2,540 | ||||||||||||
29/11/2019 | OWN/2019-20/R/295 | 650 | ||||||||||||
29/11/2019 | OWN/2019-20/R/313 | 543 | ||||||||||||
30/11/2019 | OWN/2019-20/R/296 | 1,300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/314 | 3,588 | ||||||||||||
|