Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/141 | 14,090 | 01/11/2019 | OWN/2019-20/P/185 | 2,685 | |||||||||
04/11/2019 | OWN/2019-20/R/142 | 4,050 | 01/11/2019 | OWN/2019-20/P/186 | 2,500 | |||||||||
04/11/2019 | OWN/2019-20/R/32 | 15,180 | 01/11/2019 | OWN/2019-20/P/187 | 5,000 | |||||||||
04/11/2019 | OWN/2019-20/R/33 | 1,400 | 01/11/2019 | OWN/2019-20/P/62 | 1,800 | |||||||||
06/11/2019 | OWN/2019-20/R/144 | 8,225 | 01/11/2019 | OWN/2019-20/P/63 | 1,000 | |||||||||
06/11/2019 | OWN/2019-20/R/145 | 5,000 | 01/11/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
15/11/2019 | OWN/2019-20/R/146 | 1,400 | 02/11/2019 | OWN/2019-20/P/188 | 6,600 | |||||||||
18/11/2019 | OWN/2019-20/R/148 | 22,664 | 04/11/2019 | FFC/2019-20/P/24 | 21,500 | |||||||||
18/11/2019 | OWN/2019-20/R/34 | 14,100 | 04/11/2019 | FFC/2019-20/P/25 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/35 | 1,100 | 04/11/2019 | OWN/2019-20/P/189 | 6,800 | |||||||||
18/11/2019 | OWN/2019-20/R/36 | 1,000 | 04/11/2019 | OWN/2019-20/P/190 | 24,000 | |||||||||
22/11/2019 | FFC/2019-20/R/4 | 152 | 06/11/2019 | OWN/2019-20/P/191 | 6,290 | |||||||||
24/11/2019 | OWN/2019-20/R/143 | 3,000 | 06/11/2019 | OWN/2019-20/P/65 | 7,700 | |||||||||
25/11/2019 | OWN/2019-20/R/149 | 756,048 | 06/11/2019 | OWN/2019-20/P/66 | 4,500 | |||||||||
26/11/2019 | OWN/2019-20/R/150 | 15,132 | 06/11/2019 | OWN/2019-20/P/67 | 47 | |||||||||
29/11/2019 | OWN/2019-20/R/37 | 6,000 | 13/11/2019 | OWN/2019-20/P/192 | 4,132 | |||||||||
29/11/2019 | OWN/2019-20/R/38 | 1,200 | 18/11/2019 | FFC/2019-20/P/26 | 266,762 | |||||||||
18/11/2019 | OWN/2019-20/P/193 | 1,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/68 | 7,280 | ||||||||||||
18/11/2019 | OWN/2019-20/P/69 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/194 | 2,700 | ||||||||||||
25/11/2019 | FFC/2019-20/P/27 | 15,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/195 | 5,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/196 | 15,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/70 | 7,800 | ||||||||||||
26/11/2019 | OWN/2019-20/P/71 | 8,250 | ||||||||||||
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