Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/101 | 250 | 04/09/2019 | FFC/2019-20/P/10 | 2,858 | 04/09/2019 | OWN/2019-20/C/16 | 8,000 | ||||||
04/09/2019 | OWN/2019-20/R/69 | 9,600 | 04/09/2019 | FFC/2019-20/P/11 | 26,268 | 05/09/2019 | OWN/2019-20/C/17 | 6,300 | ||||||
05/09/2019 | OWN/2019-20/R/16 | 10,481 | 04/09/2019 | FFC/2019-20/P/12 | 2,627 | 16/09/2019 | OWN/2019-20/C/18 | 7,000 | ||||||
05/09/2019 | OWN/2019-20/R/17 | 932 | 04/09/2019 | FFC/2019-20/P/13 | 1,600 | |||||||||
05/09/2019 | OWN/2019-20/R/18 | 1,234 | 04/09/2019 | FFC/2019-20/P/14 | 18,000 | |||||||||
13/09/2019 | OWN/2019-20/R/70 | 3,000 | 04/09/2019 | FFC/2019-20/P/15 | 3,412 | |||||||||
14/09/2019 | OWN/2019-20/R/19 | 1,967 | 04/09/2019 | FFC/2019-20/P/16 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 11,950 | 04/09/2019 | FFC/2019-20/P/17 | 2,600 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 7,154 | 04/09/2019 | FFC/2019-20/P/8 | 1,600 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 56 | 04/09/2019 | FFC/2019-20/P/9 | 1,600 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 21,762 | 04/09/2019 | OWN/2019-20/P/145 | 3,250 | |||||||||
30/09/2019 | OWN/2019-20/R/71 | 24 | 04/09/2019 | OWN/2019-20/P/146 | 6,000 | |||||||||
05/09/2019 | OWN/2019-20/P/29 | 7,200 | ||||||||||||
05/09/2019 | OWN/2019-20/P/30 | 7,200 | ||||||||||||
05/09/2019 | OWN/2019-20/P/31 | 2,400 | ||||||||||||
05/09/2019 | OWN/2019-20/P/32 | 1,800 | ||||||||||||
05/09/2019 | OWN/2019-20/P/33 | 640 | ||||||||||||
13/09/2019 | OWN/2019-20/P/147 | 118 | ||||||||||||
13/09/2019 | OWN/2019-20/P/148 | 1,900 | ||||||||||||
13/09/2019 | OWN/2019-20/P/149 | 150 | ||||||||||||
14/09/2019 | OWN/2019-20/P/34 | 2,090 | ||||||||||||
14/09/2019 | OWN/2019-20/P/35 | 130 | ||||||||||||
16/09/2019 | OWN/2019-20/P/36 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/37 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/P/39 | 3,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/40 | 357 | ||||||||||||
17/09/2019 | FFC/2019-20/P/19 | 9,585 | ||||||||||||
17/09/2019 | FFC/2019-20/P/20 | 14,290 | ||||||||||||
25/09/2019 | FFC/2019-20/P/21 | 99,950 | ||||||||||||
25/09/2019 | FFC/2019-20/P/22 | 18,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/23 | 12,600 | ||||||||||||
27/09/2019 | FFC/2019-20/P/24 | 21,331 | ||||||||||||
27/09/2019 | FFC/2019-20/P/25 | 29,230 | ||||||||||||
30/09/2019 | FFC/2019-20/P/27 | 41,100 | ||||||||||||
30/09/2019 | FFC/2019-20/P/28 | 40,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/150 | 1,350 | ||||||||||||
30/09/2019 | OWN/2019-20/P/151 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/152 | 705 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 1,430 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 1,283 | ||||||||||||
|