Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/139 | 1,800 | 01/11/2019 | OWN/2019-20/P/139 | 330 | 11/11/2019 | OWN/2019-20/C/30 | 4,400 | ||||||
01/11/2019 | OWN/2019-20/R/149 | 2,053 | 05/11/2019 | OWN/2019-20/P/140 | 2,500 | 25/11/2019 | OWN/2019-20/C/28 | 3,600 | ||||||
01/11/2019 | OWN/2019-20/R/150 | 150 | 05/11/2019 | OWN/2019-20/P/141 | 4,950 | 25/11/2019 | OWN/2019-20/C/29 | 9,100 | ||||||
09/11/2019 | OWN/2019-20/R/151 | 231 | 11/11/2019 | OWN/2019-20/P/136 | 4,700 | |||||||||
09/11/2019 | OWN/2019-20/R/152 | 80 | 11/11/2019 | OWN/2019-20/P/137 | 466 | |||||||||
11/11/2019 | OWN/2019-20/R/140 | 900 | 11/11/2019 | OWN/2019-20/P/142 | 5,400 | |||||||||
11/11/2019 | OWN/2019-20/R/141 | 466 | 11/11/2019 | OWN/2019-20/P/143 | 425 | |||||||||
11/11/2019 | OWN/2019-20/R/142 | 1,000 | 11/11/2019 | OWN/2019-20/P/144 | 15,000 | |||||||||
11/11/2019 | OWN/2019-20/R/143 | 1,000 | 11/11/2019 | OWN/2019-20/P/145 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/153 | 425 | 13/11/2019 | FFC/2019-20/P/8 | 398,600 | |||||||||
13/11/2019 | FFC/2019-20/R/10 | 3,986 | 13/11/2019 | FFC/2019-20/P/9 | 47,492 | |||||||||
13/11/2019 | FFC/2019-20/R/11 | 3,986 | 15/11/2019 | FFC/2019-20/P/10 | 44,250 | |||||||||
13/11/2019 | FFC/2019-20/R/12 | 1,338 | 15/11/2019 | FFC/2019-20/P/11 | 26,520 | |||||||||
13/11/2019 | FFC/2019-20/R/8 | 9,965 | 15/11/2019 | OWN/2019-20/P/146 | 1,000 | |||||||||
13/11/2019 | FFC/2019-20/R/9 | 3,986 | 18/11/2019 | OWN/2019-20/P/147 | 2,400 | |||||||||
13/11/2019 | OWN/2019-20/R/144 | 900 | 18/11/2019 | OWN/2019-20/P/148 | 1,200 | |||||||||
13/11/2019 | OWN/2019-20/R/154 | 1,293 | 25/11/2019 | OWN/2019-20/P/149 | 1,800 | |||||||||
13/11/2019 | OWN/2019-20/R/155 | 163 | 25/11/2019 | OWN/2019-20/P/150 | 900 | |||||||||
18/11/2019 | OWN/2019-20/R/145 | 900 | 26/11/2019 | OWN/2019-20/P/151 | 300 | |||||||||
18/11/2019 | OWN/2019-20/R/156 | 209 | 27/11/2019 | OWN/2019-20/P/138 | 2,950 | |||||||||
18/11/2019 | OWN/2019-20/R/157 | 80 | 28/11/2019 | FFC/2019-20/P/12 | 100,000 | |||||||||
19/11/2019 | OWN/2019-20/R/146 | 900 | 30/11/2019 | OWN/2019-20/P/152 | 2,760 | |||||||||
19/11/2019 | OWN/2019-20/R/158 | 529 | 30/11/2019 | OWN/2019-20/P/153 | 1,500 | |||||||||
19/11/2019 | OWN/2019-20/R/159 | 80 | ||||||||||||
20/11/2019 | OWN/2019-20/R/147 | 900 | ||||||||||||
20/11/2019 | OWN/2019-20/R/160 | 2,213 | ||||||||||||
20/11/2019 | OWN/2019-20/R/164 | 210 | ||||||||||||
25/11/2019 | OWN/2019-20/R/161 | 52 | ||||||||||||
26/11/2019 | OWN/2019-20/R/148 | 900 | ||||||||||||
26/11/2019 | OWN/2019-20/R/162 | 438 | ||||||||||||
26/11/2019 | OWN/2019-20/R/163 | 70 | ||||||||||||
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