Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/3 | 747,209 | 10/12/2019 | OWN/2019-20/P/63 | 700 | 01/12/2019 | OWN/2019-20/C/81 | 3,600 | ||||||
01/12/2019 | OWN/2019-20/R/131 | 1,645 | 10/12/2019 | OWN/2019-20/P/64 | 17,201 | 05/12/2019 | OWN/2019-20/C/71 | 250 | ||||||
05/12/2019 | OWN/2019-20/R/115 | 250 | 10/12/2019 | OWN/2019-20/P/65 | 6,915 | 09/12/2019 | OWN/2019-20/C/72 | 150,000 | ||||||
09/12/2019 | OWN/2019-20/R/116 | 150,000 | 10/12/2019 | OWN/2019-20/P/66 | 20,566 | 09/12/2019 | OWN/2019-20/C/73 | 240 | ||||||
09/12/2019 | OWN/2019-20/R/117 | 240 | 10/12/2019 | OWN/2019-20/P/67 | 2,930 | 10/12/2019 | OWN/2019-20/C/74 | 6,742 | ||||||
10/12/2019 | OWN/2019-20/R/118 | 5,922 | 10/12/2019 | OWN/2019-20/P/70 | 5,146 | 10/12/2019 | OWN/2019-20/C/78 | 4,650 | ||||||
10/12/2019 | OWN/2019-20/R/119 | 820 | 10/12/2019 | OWN/2019-20/P/71 | 2,374 | 13/12/2019 | OWN/2019-20/C/75 | 3,592 | ||||||
10/12/2019 | OWN/2019-20/R/122 | 2,400 | 10/12/2019 | OWN/2019-20/P/72 | 1,170 | 13/12/2019 | OWN/2019-20/C/79 | 1,285 | ||||||
10/12/2019 | OWN/2019-20/R/123 | 2,250 | 10/12/2019 | OWN/2019-20/P/73 | 1,000 | 16/12/2019 | OWN/2019-20/C/76 | 2,673 | ||||||
13/12/2019 | OWN/2019-20/R/120 | 3,192 | 10/12/2019 | OWN/2019-20/P/74 | 1,500 | 16/12/2019 | OWN/2019-20/C/80 | 3,600 | ||||||
13/12/2019 | OWN/2019-20/R/121 | 400 | 24/12/2019 | OWN/2019-20/P/68 | 6,500 | 23/12/2019 | OWN/2019-20/C/77 | 540 | ||||||
13/12/2019 | OWN/2019-20/R/124 | 1,050 | 24/12/2019 | OWN/2019-20/P/69 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/125 | 235 | ||||||||||||
16/12/2019 | OWN/2019-20/R/126 | 1,800 | ||||||||||||
16/12/2019 | OWN/2019-20/R/127 | 1,800 | ||||||||||||
16/12/2019 | OWN/2019-20/R/128 | 2,173 | ||||||||||||
16/12/2019 | OWN/2019-20/R/129 | 500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/130 | 540 | ||||||||||||
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