Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/99 | 7,320 | 01/08/2019 | FFC/2019-20/P/5 | 130,309 | 01/08/2019 | OWN/2019-20/C/122 | 7,320 | ||||||
02/08/2019 | OWN/2019-20/R/100 | 3,858 | 01/08/2019 | OWN/2019-20/P/152 | 34,886 | 02/08/2019 | OWN/2019-20/C/123 | 3,858 | ||||||
05/08/2019 | FFC/2019-20/R/7 | 3,378 | 02/08/2019 | FFC/2019-20/P/6 | 4,980 | 05/08/2019 | OWN/2019-20/C/124 | 19,197 | ||||||
05/08/2019 | IAY/2019-20/R/3 | 1,856 | 02/08/2019 | OWN/2019-20/P/153 | 29,305 | 06/08/2019 | OWN/2019-20/C/125 | 15,032 | ||||||
05/08/2019 | OWN/2019-20/R/101 | 19,197 | 02/08/2019 | OWN/2019-20/P/154 | 41,915 | 07/08/2019 | OWN/2019-20/C/126 | 9,628 | ||||||
05/08/2019 | OWN/2019-20/R/123 | 11,871 | 05/08/2019 | OWN/2019-20/P/155 | 8,910 | 07/08/2019 | OWN/2019-20/C/146 | 3,125 | ||||||
05/08/2019 | SFCG/2019-20/R/6 | 3,382 | 05/08/2019 | OWN/2019-20/P/156 | 4,900 | 08/08/2019 | OWN/2019-20/C/127 | 3,770 | ||||||
06/08/2019 | OWN/2019-20/R/102 | 15,032 | 06/08/2019 | OWN/2019-20/P/157 | 4,900 | 09/08/2019 | OWN/2019-20/C/128 | 3,960 | ||||||
07/08/2019 | OWN/2019-20/R/103 | 9,628 | 06/08/2019 | OWN/2019-20/P/158 | 90,000 | 13/08/2019 | OWN/2019-20/C/129 | 18,346 | ||||||
07/08/2019 | OWN/2019-20/R/124 | 3,125 | 07/08/2019 | OWN/2019-20/P/159 | 4,950 | 14/08/2019 | OWN/2019-20/C/130 | 12,977 | ||||||
08/08/2019 | OWN/2019-20/R/104 | 3,770 | 07/08/2019 | OWN/2019-20/P/160 | 4,950 | 16/08/2019 | OWN/2019-20/C/131 | 3,918 | ||||||
09/08/2019 | OWN/2019-20/R/105 | 3,960 | 07/08/2019 | OWN/2019-20/P/161 | 4,950 | 16/08/2019 | OWN/2019-20/C/132 | 11,397 | ||||||
13/08/2019 | OWN/2019-20/R/106 | 18,346 | 07/08/2019 | OWN/2019-20/P/162 | 4,950 | 17/08/2019 | OWN/2019-20/C/133 | 3,466 | ||||||
13/08/2019 | OWN/2019-20/R/125 | 101,232 | 07/08/2019 | OWN/2019-20/P/163 | 4,950 | 19/08/2019 | OWN/2019-20/C/134 | 27,620 | ||||||
14/08/2019 | OWN/2019-20/R/107 | 12,977 | 07/08/2019 | OWN/2019-20/P/164 | 4,950 | 20/08/2019 | OWN/2019-20/C/135 | 66,213 | ||||||
16/08/2019 | OWN/2019-20/R/108 | 3,918 | 07/08/2019 | OWN/2019-20/P/165 | 4,950 | 21/08/2019 | OWN/2019-20/C/136 | 26,640 | ||||||
16/08/2019 | OWN/2019-20/R/109 | 11,397 | 07/08/2019 | OWN/2019-20/P/166 | 4,950 | 22/08/2019 | OWN/2019-20/C/144 | 54,853 | ||||||
17/08/2019 | OWN/2019-20/R/110 | 3,466 | 07/08/2019 | OWN/2019-20/P/167 | 4,950 | 26/08/2019 | OWN/2019-20/C/138 | 2,229 | ||||||
19/08/2019 | OWN/2019-20/R/111 | 27,620 | 07/08/2019 | OWN/2019-20/P/168 | 4,950 | 27/08/2019 | OWN/2019-20/C/139 | 9,187 | ||||||
20/08/2019 | OWN/2019-20/R/112 | 66,213 | 07/08/2019 | OWN/2019-20/P/169 | 4,950 | 28/08/2019 | OWN/2019-20/C/140 | 72,743 | ||||||
21/08/2019 | FFC/2019-20/R/6 | 3,350 | 07/08/2019 | OWN/2019-20/P/170 | 4,950 | 29/08/2019 | OWN/2019-20/C/141 | 18,916 | ||||||
21/08/2019 | IAY/2019-20/R/4 | 908,006 | 07/08/2019 | OWN/2019-20/P/171 | 4,950 | 30/08/2019 | OWN/2019-20/C/142 | 14,388 | ||||||
21/08/2019 | OWN/2019-20/R/113 | 26,640 | 08/08/2019 | FFC/2019-20/P/7 | 101,232 | 31/08/2019 | OWN/2019-20/C/143 | 3,120 | ||||||
21/08/2019 | OWN/2019-20/R/126 | 241,051 | 08/08/2019 | OWN/2019-20/P/172 | 17,375 | |||||||||
21/08/2019 | SFCG/2019-20/R/7 | 60,000 | 08/08/2019 | OWN/2019-20/P/173 | 4,900 | |||||||||
22/08/2019 | OWN/2019-20/R/114 | 54,853 | 16/08/2019 | OWN/2019-20/P/174 | 22,833 | |||||||||
22/08/2019 | OWN/2019-20/R/115 | 1,824 | 20/08/2019 | OWN/2019-20/P/175 | 57,686 | |||||||||
22/08/2019 | OWN/2019-20/R/116 | 38,000 | 20/08/2019 | OWN/2019-20/P/176 | 1,400 | |||||||||
26/08/2019 | OWN/2019-20/R/117 | 2,229 | 21/08/2019 | OWN/2019-20/P/177 | 2,508 | |||||||||
27/08/2019 | OWN/2019-20/R/118 | 9,187 | 21/08/2019 | OWN/2019-20/P/178 | 141,586 | |||||||||
28/08/2019 | OWN/2019-20/R/119 | 72,743 | 22/08/2019 | OWN/2019-20/P/179 | 2,600 | |||||||||
29/08/2019 | OWN/2019-20/R/120 | 18,916 | 22/08/2019 | OWN/2019-20/P/180 | 3,450 | |||||||||
30/08/2019 | OWN/2019-20/R/121 | 14,388 | 22/08/2019 | OWN/2019-20/P/181 | 4,900 | |||||||||
31/08/2019 | OWN/2019-20/R/122 | 3,120 | 22/08/2019 | OWN/2019-20/P/182 | 4,900 | |||||||||
22/08/2019 | OWN/2019-20/P/183 | 4,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/184 | 97,253 | ||||||||||||
26/08/2019 | OWN/2019-20/P/185 | 4,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/186 | 4,900 | ||||||||||||
27/08/2019 | OWN/2019-20/P/187 | 100,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/188 | 24,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/189 | 160,362 | ||||||||||||
28/08/2019 | OWN/2019-20/P/190 | 6,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/8 | 138,364 | ||||||||||||
30/08/2019 | OWN/2019-20/P/191 | 1,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/192 | 34,924 | ||||||||||||
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