Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/99 | 4,000 | 02/12/2019 | OWN/2019-20/P/102 | 3,500 | 01/12/2019 | OWN/2019-20/C/39 | 437 | ||||||
03/12/2019 | OWN/2019-20/R/110 | 4,523 | 03/12/2019 | OWN/2019-20/P/118 | 6,650 | 03/12/2019 | OWN/2019-20/C/40 | 5,903 | ||||||
03/12/2019 | OWN/2019-20/R/111 | 690 | 06/12/2019 | FFC/2019-20/P/20 | 126,724 | 04/12/2019 | OWN/2019-20/C/41 | 4,000 | ||||||
03/12/2019 | OWN/2019-20/R/112 | 690 | 06/12/2019 | FFC/2019-20/P/21 | 75,000 | 06/12/2019 | OWN/2019-20/C/42 | 1,900 | ||||||
04/12/2019 | OWN/2019-20/R/114 | 2,000 | 06/12/2019 | OWN/2019-20/P/103 | 4,500 | 06/12/2019 | OWN/2019-20/C/43 | 2,516 | ||||||
06/12/2019 | FFC/2019-20/R/8 | 300 | 06/12/2019 | OWN/2019-20/P/119 | 4,750 | 06/12/2019 | OWN/2019-20/C/44 | 5,000 | ||||||
06/12/2019 | OWN/2019-20/R/100 | 10,400 | 10/12/2019 | OWN/2019-20/P/122 | 15,520 | 10/12/2019 | OWN/2019-20/C/45 | 400 | ||||||
06/12/2019 | OWN/2019-20/R/115 | 8,353 | 10/12/2019 | OWN/2019-20/P/123 | 3,000 | 10/12/2019 | OWN/2019-20/C/46 | 192 | ||||||
06/12/2019 | OWN/2019-20/R/116 | 1,010 | 23/12/2019 | OWN/2019-20/P/124 | 5,870 | 11/12/2019 | OWN/2019-20/C/47 | 597 | ||||||
06/12/2019 | OWN/2019-20/R/117 | 1,010 | 23/12/2019 | OWN/2019-20/P/125 | 10,334 | 11/12/2019 | OWN/2019-20/C/48 | 1,000 | ||||||
06/12/2019 | OWN/2019-20/R/118 | 1,193 | 26/12/2019 | FFC/2019-20/P/22 | 9,643 | 16/12/2019 | OWN/2019-20/C/49 | 400 | ||||||
10/12/2019 | OWN/2019-20/R/101 | 7,400 | 26/12/2019 | FFC/2019-20/P/23 | 1,063 | 18/12/2019 | OWN/2019-20/C/50 | 311 | ||||||
10/12/2019 | OWN/2019-20/R/102 | 4,000 | 26/12/2019 | FFC/2019-20/P/24 | 7,878 | 19/12/2019 | OWN/2019-20/C/51 | 1,354 | ||||||
10/12/2019 | OWN/2019-20/R/120 | 3,832 | 26/12/2019 | OWN/2019-20/P/126 | 5.32 | 19/12/2019 | OWN/2019-20/C/52 | 1,100 | ||||||
10/12/2019 | OWN/2019-20/R/121 | 830 | 27/12/2019 | FFC/2019-20/P/25 | 4,266 | 26/12/2019 | OWN/2019-20/C/53 | 300 | ||||||
10/12/2019 | OWN/2019-20/R/122 | 830 | 27/12/2019 | FFC/2019-20/P/26 | 4,266 | 26/12/2019 | OWN/2019-20/C/54 | 6 | ||||||
11/12/2019 | OWN/2019-20/R/104 | 2,000 | 27/12/2019 | FFC/2019-20/P/27 | 4,266 | |||||||||
11/12/2019 | OWN/2019-20/R/124 | 11,947 | 27/12/2019 | FFC/2019-20/P/28 | 742 | |||||||||
11/12/2019 | OWN/2019-20/R/125 | 950 | 27/12/2019 | FFC/2019-20/P/29 | 7,570 | |||||||||
11/12/2019 | OWN/2019-20/R/126 | 1,070 | 28/12/2019 | FFC/2019-20/P/30 | 13,225 | |||||||||
16/12/2019 | OWN/2019-20/R/105 | 900 | 28/12/2019 | FFC/2019-20/P/31 | 11,645 | |||||||||
16/12/2019 | OWN/2019-20/R/106 | 9,700 | 28/12/2019 | FFC/2019-20/P/32 | 12,983 | |||||||||
18/12/2019 | OWN/2019-20/R/128 | 12,371 | ||||||||||||
18/12/2019 | OWN/2019-20/R/129 | 1,220 | ||||||||||||
18/12/2019 | OWN/2019-20/R/130 | 1,220 | ||||||||||||
19/12/2019 | OWN/2019-20/R/108 | 5,100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/132 | 11,575 | ||||||||||||
19/12/2019 | OWN/2019-20/R/133 | 860 | ||||||||||||
19/12/2019 | OWN/2019-20/R/134 | 850 | ||||||||||||
19/12/2019 | OWN/2019-20/R/135 | 1,661 | ||||||||||||
26/12/2019 | OWN/2019-20/R/109 | 12,600 | ||||||||||||
26/12/2019 | OWN/2019-20/R/137 | 9,594 | ||||||||||||
26/12/2019 | OWN/2019-20/R/138 | 750 | ||||||||||||
26/12/2019 | OWN/2019-20/R/139 | 750 | ||||||||||||
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