Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/2 | 4,984 | 01/09/2019 | FFC/2019-20/P/26 | 7,392 | 09/09/2019 | OWN/2019-20/C/2 | 14,358 | ||||||
12/09/2019 | OWN/2019-20/R/10 | 1,070 | 01/09/2019 | FFC/2019-20/P/27 | 7,392 | |||||||||
12/09/2019 | OWN/2019-20/R/11 | 1,040 | 01/09/2019 | FFC/2019-20/P/28 | 3,152 | |||||||||
12/09/2019 | OWN/2019-20/R/12 | 1,320 | 01/09/2019 | FFC/2019-20/P/29 | 1,680 | |||||||||
12/09/2019 | OWN/2019-20/R/13 | 1,135 | 01/09/2019 | OWN/2019-20/P/7 | 120 | |||||||||
12/09/2019 | OWN/2019-20/R/14 | 1,100 | 09/09/2019 | FFC/2019-20/P/30 | 68,540 | |||||||||
12/09/2019 | OWN/2019-20/R/15 | 1,270 | 09/09/2019 | FFC/2019-20/P/31 | 51,133.98 | |||||||||
12/09/2019 | OWN/2019-20/R/16 | 1,320 | 09/09/2019 | OWN/2019-20/P/8 | 15,000 | |||||||||
12/09/2019 | OWN/2019-20/R/17 | 1,275 | 09/09/2019 | OWN/2019-20/P/9 | 10,004 | |||||||||
12/09/2019 | OWN/2019-20/R/18 | 1,365 | 09/09/2019 | TSC/2019-20/P/2 | 232,000 | |||||||||
12/09/2019 | OWN/2019-20/R/19 | 1,735 | 12/09/2019 | OWN/2019-20/P/10 | 3,120 | |||||||||
12/09/2019 | OWN/2019-20/R/2 | 600 | 30/09/2019 | OWN/2019-20/P/11 | 18 | |||||||||
12/09/2019 | OWN/2019-20/R/20 | 1,275 | 30/09/2019 | OWN/2019-20/P/12 | 18 | |||||||||
12/09/2019 | OWN/2019-20/R/21 | 1,625 | 30/09/2019 | OWN/2019-20/P/13 | 136 | |||||||||
12/09/2019 | OWN/2019-20/R/22 | 1,360 | ||||||||||||
12/09/2019 | OWN/2019-20/R/23 | 135 | ||||||||||||
12/09/2019 | OWN/2019-20/R/3 | 900 | ||||||||||||
12/09/2019 | OWN/2019-20/R/4 | 1,035 | ||||||||||||
12/09/2019 | OWN/2019-20/R/5 | 1,050 | ||||||||||||
12/09/2019 | OWN/2019-20/R/6 | 1,320 | ||||||||||||
12/09/2019 | OWN/2019-20/R/7 | 1,425 | ||||||||||||
12/09/2019 | OWN/2019-20/R/8 | 1,210 | ||||||||||||
12/09/2019 | OWN/2019-20/R/9 | 1,110 | ||||||||||||
28/09/2019 | OWN/2019-20/R/24 | 1,690 | ||||||||||||
30/09/2019 | OWN/2019-20/R/25 | 30,000 | ||||||||||||
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