Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/194 | 2,712 | 04/11/2019 | FFC/2019-20/P/13 | 148,149 | 01/11/2019 | OWN/2019-20/C/191 | 2,712 | ||||||
04/11/2019 | OWN/2019-20/R/195 | 5,122 | 04/11/2019 | OWN/2019-20/P/262 | 1,500 | 04/11/2019 | OWN/2019-20/C/192 | 5,122 | ||||||
05/11/2019 | OWN/2019-20/R/196 | 9,906 | 04/11/2019 | OWN/2019-20/P/263 | 15,000 | 05/11/2019 | OWN/2019-20/C/193 | 9,906 | ||||||
07/11/2019 | FFC/2019-20/R/10 | 1,850 | 04/11/2019 | SFCG/2019-20/P/16 | 80,760 | 07/11/2019 | OWN/2019-20/C/194 | 18,261 | ||||||
07/11/2019 | IAY/2019-20/R/6 | 6,461 | 04/11/2019 | SFCG/2019-20/P/17 | 40,914 | 08/11/2019 | OWN/2019-20/C/195 | 17,360 | ||||||
07/11/2019 | OWN/2019-20/R/197 | 18,261 | 07/11/2019 | OWN/2019-20/P/264 | 10,000 | 11/11/2019 | OWN/2019-20/C/196 | 1,500 | ||||||
07/11/2019 | OWN/2019-20/R/198 | 3,987 | 12/11/2019 | OWN/2019-20/P/265 | 4,900 | 12/11/2019 | OWN/2019-20/C/197 | 10,707 | ||||||
07/11/2019 | SFCG/2019-20/R/11 | 727 | 12/11/2019 | OWN/2019-20/P/266 | 4,900 | 14/11/2019 | OWN/2019-20/C/198 | 1,100 | ||||||
08/11/2019 | OWN/2019-20/R/199 | 17,360 | 12/11/2019 | OWN/2019-20/P/267 | 4,900 | 14/11/2019 | OWN/2019-20/C/199 | 14,421 | ||||||
11/11/2019 | OWN/2019-20/R/200 | 1,500 | 12/11/2019 | OWN/2019-20/P/268 | 4,900 | 14/11/2019 | OWN/2019-20/C/200 | 17,944 | ||||||
12/11/2019 | OWN/2019-20/R/201 | 10,707 | 12/11/2019 | OWN/2019-20/P/269 | 4,900 | 15/11/2019 | OWN/2019-20/C/201 | 24,016 | ||||||
14/11/2019 | OWN/2019-20/R/202 | 1,100 | 12/11/2019 | OWN/2019-20/P/270 | 4,900 | 18/11/2019 | OWN/2019-20/C/202 | 27,966 | ||||||
14/11/2019 | OWN/2019-20/R/203 | 14,421 | 12/11/2019 | OWN/2019-20/P/271 | 4,900 | 19/11/2019 | OWN/2019-20/C/203 | 9,150 | ||||||
14/11/2019 | OWN/2019-20/R/204 | 17,944 | 12/11/2019 | OWN/2019-20/P/272 | 4,900 | 20/11/2019 | OWN/2019-20/C/204 | 13,454 | ||||||
15/11/2019 | OWN/2019-20/R/205 | 24,016 | 12/11/2019 | OWN/2019-20/P/273 | 4,900 | 30/11/2019 | OWN/2019-20/C/205 | 339.2 | ||||||
18/11/2019 | OWN/2019-20/R/206 | 27,966 | 12/11/2019 | OWN/2019-20/P/274 | 4,900 | |||||||||
19/11/2019 | OWN/2019-20/R/207 | 9,150 | 12/11/2019 | OWN/2019-20/P/275 | 4,900 | |||||||||
20/11/2019 | OWN/2019-20/R/208 | 13,454 | 12/11/2019 | OWN/2019-20/P/276 | 4,900 | |||||||||
21/11/2019 | OWN/2019-20/R/209 | 7,602 | 12/11/2019 | OWN/2019-20/P/277 | 4,900 | |||||||||
21/11/2019 | OWN/2019-20/R/218 | 2,640 | 12/11/2019 | OWN/2019-20/P/278 | 4,900 | |||||||||
22/11/2019 | OWN/2019-20/R/210 | 107,872 | 12/11/2019 | OWN/2019-20/P/279 | 4,900 | |||||||||
22/11/2019 | OWN/2019-20/R/211 | 6,757 | 12/11/2019 | OWN/2019-20/P/280 | 4,900 | |||||||||
22/11/2019 | SFCG/2019-20/R/12 | 60,000 | 12/11/2019 | OWN/2019-20/P/281 | 1,821 | |||||||||
25/11/2019 | OWN/2019-20/R/212 | 9,133 | 12/11/2019 | OWN/2019-20/P/282 | 174,640 | |||||||||
26/11/2019 | OWN/2019-20/R/213 | 6,692 | 30/11/2019 | OWN/2019-20/P/283 | 339.2 | |||||||||
27/11/2019 | OWN/2019-20/R/214 | 26,984 | ||||||||||||
28/11/2019 | OWN/2019-20/R/215 | 24,733 | ||||||||||||
29/11/2019 | OWN/2019-20/R/216 | 8,784 | ||||||||||||
30/11/2019 | OWN/2019-20/R/217 | 520 | ||||||||||||
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