Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/33 | 768,000 | 16/09/2019 | FFC/2019-20/P/5 | 36,000 | |||||||||
20/09/2019 | OWN/2019-20/R/34 | 140 | 16/09/2019 | FFC/2019-20/P/6 | 52,000 | |||||||||
20/09/2019 | OWN/2019-20/R/52 | 1,000 | 16/09/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
24/09/2019 | OWN/2019-20/R/35 | 3,943 | 16/09/2019 | FFC/2019-20/P/8 | 16,000 | |||||||||
24/09/2019 | OWN/2019-20/R/36 | 950 | 16/09/2019 | FFC/2019-20/P/9 | 60,000 | |||||||||
24/09/2019 | OWN/2019-20/R/37 | 700 | 20/09/2019 | OWN/2019-20/P/100 | 140 | |||||||||
25/09/2019 | OWN/2019-20/R/38 | 111 | 24/09/2019 | OWN/2019-20/P/101 | 950 | |||||||||
25/09/2019 | OWN/2019-20/R/39 | 5,537 | 24/09/2019 | OWN/2019-20/P/102 | 12,000 | |||||||||
26/09/2019 | OWN/2019-20/R/40 | 12,845 | 26/09/2019 | OWN/2019-20/P/103 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/41 | 396,000 | 26/09/2019 | OWN/2019-20/P/104 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/42 | 4,374 | 26/09/2019 | OWN/2019-20/P/105 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/43 | 5,400 | 26/09/2019 | OWN/2019-20/P/106 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/44 | 7,780 | 26/09/2019 | OWN/2019-20/P/107 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/45 | 5,463 | 26/09/2019 | OWN/2019-20/P/108 | 12,000 | |||||||||
26/09/2019 | OWN/2019-20/P/109 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/110 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/111 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/112 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/113 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/114 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/116 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/117 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/118 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/119 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/120 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/121 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/122 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/123 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/124 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/125 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/126 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/127 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/128 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/129 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/130 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/131 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/132 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/133 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/134 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/135 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/136 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/137 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/138 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/139 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/140 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/141 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/142 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/143 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/144 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/145 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/146 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/147 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/148 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/149 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/150 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/151 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/152 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/153 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/154 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/155 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/156 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/157 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/158 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/159 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/160 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/161 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/162 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/163 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/164 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/165 | 12,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/166 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/167 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/168 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/169 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/170 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/171 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/172 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/173 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/174 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/175 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/176 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/177 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/178 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/179 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/180 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/181 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/182 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/183 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/184 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/185 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/186 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/187 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/188 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/189 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/190 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/191 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/192 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/193 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/194 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/195 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/196 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/197 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/198 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/199 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/200 | 1,800 | ||||||||||||
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