Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 7,790 | 01/11/2019 | OWN/2019-20/P/131 | 200 | 01/11/2019 | OWN/2019-20/C/203 | 1,500 | ||||||
01/11/2019 | FFC/2019-20/R/4 | 918,143 | 02/11/2019 | OWN/2019-20/P/119 | 1,000 | 01/11/2019 | OWN/2019-20/C/216 | 2,917 | ||||||
01/11/2019 | OWN/2019-20/R/376 | 1,500 | 02/11/2019 | OWN/2019-20/P/120 | 1,200 | 02/11/2019 | OWN/2019-20/C/217 | 4,949 | ||||||
01/11/2019 | OWN/2019-20/R/388 | 2,837 | 04/11/2019 | OWN/2019-20/P/121 | 58,300 | 04/11/2019 | OWN/2019-20/C/204 | 3,500 | ||||||
01/11/2019 | OWN/2019-20/R/389 | 280 | 06/11/2019 | OWN/2019-20/P/122 | 1,500 | 04/11/2019 | OWN/2019-20/C/218 | 662 | ||||||
02/11/2019 | OWN/2019-20/R/390 | 4,439 | 19/11/2019 | OWN/2019-20/P/123 | 1,456 | 05/11/2019 | OWN/2019-20/C/205 | 1,950 | ||||||
02/11/2019 | OWN/2019-20/R/391 | 120 | 19/11/2019 | OWN/2019-20/P/124 | 3,918 | 05/11/2019 | OWN/2019-20/C/219 | 1,154 | ||||||
02/11/2019 | OWN/2019-20/R/432 | 390 | 21/11/2019 | OWN/2019-20/P/125 | 6,000 | 06/11/2019 | OWN/2019-20/C/206 | 1,000 | ||||||
04/11/2019 | OWN/2019-20/R/377 | 3,500 | 21/11/2019 | OWN/2019-20/P/126 | 1,300 | 06/11/2019 | OWN/2019-20/C/220 | 1,470 | ||||||
04/11/2019 | OWN/2019-20/R/392 | 50 | 21/11/2019 | OWN/2019-20/P/127 | 2,000 | 07/11/2019 | OWN/2019-20/C/207 | 750 | ||||||
04/11/2019 | OWN/2019-20/R/393 | 80 | 28/11/2019 | OWN/2019-20/P/128 | 10,584 | 11/11/2019 | OWN/2019-20/C/208 | 1,000 | ||||||
04/11/2019 | OWN/2019-20/R/433 | 532 | 28/11/2019 | OWN/2019-20/P/129 | 47,300 | 11/11/2019 | OWN/2019-20/C/221 | 498 | ||||||
05/11/2019 | OWN/2019-20/R/378 | 1,950 | 28/11/2019 | OWN/2019-20/P/130 | 6,490 | 13/11/2019 | OWN/2019-20/C/209 | 2,250 | ||||||
05/11/2019 | OWN/2019-20/R/394 | 1,014 | 13/11/2019 | OWN/2019-20/C/222 | 4,269 | |||||||||
05/11/2019 | OWN/2019-20/R/395 | 90 | 14/11/2019 | OWN/2019-20/C/210 | 2,250 | |||||||||
05/11/2019 | OWN/2019-20/R/396 | 50 | 14/11/2019 | OWN/2019-20/C/223 | 6,506 | |||||||||
06/11/2019 | OWN/2019-20/R/379 | 1,000 | 16/11/2019 | OWN/2019-20/C/211 | 2,250 | |||||||||
06/11/2019 | OWN/2019-20/R/397 | 860 | 16/11/2019 | OWN/2019-20/C/224 | 1,193 | |||||||||
06/11/2019 | OWN/2019-20/R/398 | 200 | 19/11/2019 | OWN/2019-20/C/212 | 1,250 | |||||||||
06/11/2019 | OWN/2019-20/R/399 | 410 | 19/11/2019 | OWN/2019-20/C/225 | 2,250 | |||||||||
07/11/2019 | OWN/2019-20/R/380 | 750 | 20/11/2019 | OWN/2019-20/C/226 | 724 | |||||||||
11/11/2019 | OWN/2019-20/R/381 | 1,000 | 21/11/2019 | OWN/2019-20/C/227 | 1,610 | |||||||||
11/11/2019 | OWN/2019-20/R/400 | 378 | 22/11/2019 | OWN/2019-20/C/228 | 2,848 | |||||||||
11/11/2019 | OWN/2019-20/R/401 | 80 | 25/11/2019 | OWN/2019-20/C/213 | 5,450 | |||||||||
11/11/2019 | OWN/2019-20/R/402 | 40 | 25/11/2019 | OWN/2019-20/C/229 | 1,334 | |||||||||
13/11/2019 | OWN/2019-20/R/382 | 2,250 | 28/11/2019 | OWN/2019-20/C/230 | 2,162 | |||||||||
13/11/2019 | OWN/2019-20/R/403 | 3,294 | 29/11/2019 | OWN/2019-20/C/214 | 4,200 | |||||||||
13/11/2019 | OWN/2019-20/R/404 | 270 | 29/11/2019 | OWN/2019-20/C/231 | 257 | |||||||||
13/11/2019 | OWN/2019-20/R/405 | 705 | 30/11/2019 | OWN/2019-20/C/215 | 500 | |||||||||
14/11/2019 | OWN/2019-20/R/383 | 2,250 | ||||||||||||
14/11/2019 | OWN/2019-20/R/406 | 2,156 | ||||||||||||
14/11/2019 | OWN/2019-20/R/407 | 230 | ||||||||||||
14/11/2019 | OWN/2019-20/R/408 | 4,120 | ||||||||||||
16/11/2019 | OWN/2019-20/R/384 | 2,250 | ||||||||||||
16/11/2019 | OWN/2019-20/R/409 | 963 | ||||||||||||
16/11/2019 | OWN/2019-20/R/410 | 100 | ||||||||||||
16/11/2019 | OWN/2019-20/R/411 | 130 | ||||||||||||
19/11/2019 | OWN/2019-20/R/385 | 1,250 | ||||||||||||
19/11/2019 | OWN/2019-20/R/412 | 1,750 | ||||||||||||
19/11/2019 | OWN/2019-20/R/413 | 180 | ||||||||||||
19/11/2019 | OWN/2019-20/R/414 | 320 | ||||||||||||
20/11/2019 | OWN/2019-20/R/415 | 129 | ||||||||||||
20/11/2019 | OWN/2019-20/R/417 | 515 | ||||||||||||
20/11/2019 | OWN/2019-20/R/434 | 80 | ||||||||||||
21/11/2019 | OWN/2019-20/R/418 | 1,200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/419 | 260 | ||||||||||||
21/11/2019 | OWN/2019-20/R/420 | 150 | ||||||||||||
22/11/2019 | OWN/2019-20/R/421 | 2,178 | ||||||||||||
22/11/2019 | OWN/2019-20/R/422 | 380 | ||||||||||||
22/11/2019 | OWN/2019-20/R/423 | 290 | ||||||||||||
25/11/2019 | OWN/2019-20/R/424 | 1,024 | ||||||||||||
25/11/2019 | OWN/2019-20/R/425 | 130 | ||||||||||||
25/11/2019 | OWN/2019-20/R/426 | 180 | ||||||||||||
25/11/2019 | OWN/2019-20/R/436 | 5,450 | ||||||||||||
28/11/2019 | OWN/2019-20/R/427 | 1,272 | ||||||||||||
28/11/2019 | OWN/2019-20/R/428 | 260 | ||||||||||||
28/11/2019 | OWN/2019-20/R/429 | 630 | ||||||||||||
29/11/2019 | OWN/2019-20/R/386 | 4,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/430 | 217 | ||||||||||||
29/11/2019 | OWN/2019-20/R/431 | 40 | ||||||||||||
30/11/2019 | OWN/2019-20/R/387 | 500 | ||||||||||||
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