Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/2 | 1,750,029 | 18/09/2019 | OWN/2019-20/P/199 | 1,865 | 16/09/2019 | OWN/2019-20/C/104 | 2,355 | ||||||
16/09/2019 | OWN/2019-20/R/341 | 80 | 18/09/2019 | OWN/2019-20/P/200 | 89,172 | 18/09/2019 | OWN/2019-20/C/35 | 10,670 | ||||||
16/09/2019 | OWN/2019-20/R/342 | 495 | 21/09/2019 | OWN/2019-20/P/201 | 4,140 | 21/09/2019 | OWN/2019-20/C/105 | 6,000 | ||||||
16/09/2019 | OWN/2019-20/R/343 | 50 | 21/09/2019 | OWN/2019-20/P/202 | 1,860 | 21/09/2019 | OWN/2019-20/C/36 | 4,623 | ||||||
16/09/2019 | OWN/2019-20/R/344 | 75 | 23/09/2019 | OWN/2019-20/P/203 | 5,400 | 23/09/2019 | OWN/2019-20/C/106 | 2,000 | ||||||
16/09/2019 | OWN/2019-20/R/345 | 1,000 | 23/09/2019 | OWN/2019-20/P/204 | 1,000 | 23/09/2019 | OWN/2019-20/C/37 | 16,321 | ||||||
16/09/2019 | OWN/2019-20/R/346 | 655 | 23/09/2019 | OWN/2019-20/P/205 | 1,000 | 27/09/2019 | OWN/2019-20/C/107 | 20 | ||||||
18/09/2019 | OWN/2019-20/R/347 | 20 | 27/09/2019 | OWN/2019-20/P/206 | 20 | 27/09/2019 | OWN/2019-20/C/108 | 20,000 | ||||||
18/09/2019 | OWN/2019-20/R/348 | 3,030 | 27/09/2019 | OWN/2019-20/P/207 | 7,000 | 27/09/2019 | OWN/2019-20/C/38 | 5,090 | ||||||
18/09/2019 | OWN/2019-20/R/349 | 3,000 | 27/09/2019 | OWN/2019-20/P/208 | 6,051 | |||||||||
18/09/2019 | OWN/2019-20/R/350 | 20 | 30/09/2019 | OWN/2019-20/P/209 | 3,458 | |||||||||
18/09/2019 | OWN/2019-20/R/351 | 2,400 | ||||||||||||
18/09/2019 | OWN/2019-20/R/352 | 40 | ||||||||||||
18/09/2019 | OWN/2019-20/R/353 | 1,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/354 | 1,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/355 | 110 | ||||||||||||
18/09/2019 | OWN/2019-20/R/356 | 25 | ||||||||||||
18/09/2019 | OWN/2019-20/R/357 | 25 | ||||||||||||
19/09/2019 | OWN/2019-20/R/358 | 300 | ||||||||||||
19/09/2019 | OWN/2019-20/R/359 | 20 | ||||||||||||
20/09/2019 | OWN/2019-20/R/360 | 200 | ||||||||||||
21/09/2019 | OWN/2019-20/R/361 | 500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/362 | 600 | ||||||||||||
21/09/2019 | OWN/2019-20/R/363 | 500 | ||||||||||||
21/09/2019 | OWN/2019-20/R/364 | 1,848 | ||||||||||||
21/09/2019 | OWN/2019-20/R/365 | 150 | ||||||||||||
21/09/2019 | OWN/2019-20/R/366 | 175 | ||||||||||||
21/09/2019 | OWN/2019-20/R/367 | 20 | ||||||||||||
21/09/2019 | OWN/2019-20/R/368 | 250 | ||||||||||||
21/09/2019 | OWN/2019-20/R/369 | 60 | ||||||||||||
23/09/2019 | OWN/2019-20/R/370 | 900 | ||||||||||||
23/09/2019 | OWN/2019-20/R/371 | 9,300 | ||||||||||||
23/09/2019 | OWN/2019-20/R/372 | 846 | ||||||||||||
23/09/2019 | OWN/2019-20/R/373 | 125 | ||||||||||||
23/09/2019 | OWN/2019-20/R/374 | 150 | ||||||||||||
23/09/2019 | OWN/2019-20/R/375 | 3,120 | ||||||||||||
23/09/2019 | OWN/2019-20/R/376 | 250 | ||||||||||||
23/09/2019 | OWN/2019-20/R/377 | 1,355 | ||||||||||||
23/09/2019 | OWN/2019-20/R/378 | 275 | ||||||||||||
25/09/2019 | OWN/2019-20/R/379 | 20 | ||||||||||||
25/09/2019 | OWN/2019-20/R/380 | 560 | ||||||||||||
25/09/2019 | OWN/2019-20/R/381 | 50 | ||||||||||||
25/09/2019 | OWN/2019-20/R/382 | 50 | ||||||||||||
25/09/2019 | OWN/2019-20/R/383 | 3,074 | ||||||||||||
25/09/2019 | OWN/2019-20/R/384 | 75 | ||||||||||||
25/09/2019 | OWN/2019-20/R/385 | 75 | ||||||||||||
25/09/2019 | OWN/2019-20/R/386 | 2,667 | ||||||||||||
25/09/2019 | OWN/2019-20/R/387 | 600 | ||||||||||||
25/09/2019 | OWN/2019-20/R/388 | 190 | ||||||||||||
26/09/2019 | OWN/2019-20/R/389 | 800 | ||||||||||||
26/09/2019 | OWN/2019-20/R/390 | 125 | ||||||||||||
26/09/2019 | OWN/2019-20/R/391 | 125 | ||||||||||||
26/09/2019 | OWN/2019-20/R/392 | 489 | ||||||||||||
26/09/2019 | OWN/2019-20/R/393 | 75 | ||||||||||||
26/09/2019 | OWN/2019-20/R/394 | 361 | ||||||||||||
26/09/2019 | OWN/2019-20/R/395 | 75 | ||||||||||||
27/09/2019 | OWN/2019-20/R/396 | 60 | ||||||||||||
27/09/2019 | OWN/2019-20/R/397 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/398 | 500 | ||||||||||||
27/09/2019 | OWN/2019-20/R/399 | 200 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 12,503 | ||||||||||||
30/09/2019 | OWN/2019-20/R/400 | 1,200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/401 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/402 | 876 | ||||||||||||
30/09/2019 | OWN/2019-20/R/403 | 50 | ||||||||||||
30/09/2019 | OWN/2019-20/R/404 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/405 | 75 | ||||||||||||
30/09/2019 | OWN/2019-20/R/406 | 13,125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/407 | 375 | ||||||||||||
30/09/2019 | OWN/2019-20/R/408 | 350 | ||||||||||||
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