Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/3 | 961,320 | 17/09/2019 | OWN/2019-20/P/114 | 2,500 | 18/09/2019 | OWN/2019-20/C/16 | 1,412 | ||||||
17/09/2019 | OWN/2019-20/R/13 | 1,412 | 17/09/2019 | OWN/2019-20/P/115 | 5,580 | 18/09/2019 | OWN/2019-20/C/83 | 7,264 | ||||||
17/09/2019 | OWN/2019-20/R/288 | 2,464 | 18/09/2019 | OWN/2019-20/P/116 | 3,000 | 22/09/2019 | OWN/2019-20/C/17 | 562 | ||||||
17/09/2019 | OWN/2019-20/R/55 | 48,882 | 18/09/2019 | OWN/2019-20/P/32 | 3,000 | 22/09/2019 | OWN/2019-20/C/84 | 2,888 | ||||||
18/09/2019 | OWN/2019-20/R/56 | 4,800 | 18/09/2019 | OWN/2019-20/P/33 | 1,600 | 24/09/2019 | OWN/2019-20/C/18 | 1,850 | ||||||
18/09/2019 | OWN/2019-20/R/57 | 3,000 | 20/09/2019 | OWN/2019-20/P/34 | 48,880 | 24/09/2019 | OWN/2019-20/C/85 | 4,268 | ||||||
19/09/2019 | OWN/2019-20/R/58 | 1,200 | 22/09/2019 | OWN/2019-20/P/197 | 10 | 27/09/2019 | OWN/2019-20/C/19 | 2,795 | ||||||
20/09/2019 | OWN/2019-20/R/14 | 562 | 23/09/2019 | OWN/2019-20/P/35 | 4,000 | 27/09/2019 | OWN/2019-20/C/86 | 5,730 | ||||||
20/09/2019 | OWN/2019-20/R/59 | 1,689 | 24/09/2019 | OWN/2019-20/P/198 | 2,888 | |||||||||
23/09/2019 | OWN/2019-20/R/15 | 1,850 | 24/09/2019 | OWN/2019-20/P/199 | 18 | |||||||||
23/09/2019 | OWN/2019-20/R/60 | 1,786 | 24/09/2019 | OWN/2019-20/P/36 | 11,050 | |||||||||
24/09/2019 | OWN/2019-20/R/289 | 2,906 | 27/09/2019 | OWN/2019-20/P/37 | 600 | |||||||||
24/09/2019 | OWN/2019-20/R/61 | 2,500 | 30/09/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/290 | 339 | ||||||||||||
25/09/2019 | OWN/2019-20/R/62 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/64 | 511 | ||||||||||||
25/09/2019 | TSC/2019-20/R/3 | 366 | ||||||||||||
26/09/2019 | OWN/2019-20/R/16 | 300 | ||||||||||||
26/09/2019 | OWN/2019-20/R/63 | 347 | ||||||||||||
27/09/2019 | OWN/2019-20/R/109 | 3,983 | ||||||||||||
27/09/2019 | OWN/2019-20/R/65 | 2,495 | ||||||||||||
28/09/2019 | FFC/2019-20/R/4 | 19,142 | ||||||||||||
30/09/2019 | OWN/2019-20/R/110 | 4,815 | ||||||||||||
30/09/2019 | OWN/2019-20/R/66 | 600 | ||||||||||||
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