Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/3 | 1,027,286 | 20/09/2019 | OWN/2019-20/P/93 | 5,000 | 23/09/2019 | OWN/2019-20/C/10 | 2,100 | ||||||
23/09/2019 | OWN/2019-20/R/108 | 25 | 23/09/2019 | OWN/2019-20/P/100 | 1,000 | 23/09/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
23/09/2019 | OWN/2019-20/R/109 | 2,700 | 23/09/2019 | OWN/2019-20/P/101 | 5,370 | 27/09/2019 | OWN/2019-20/C/12 | 11,400 | ||||||
23/09/2019 | OWN/2019-20/R/110 | 2,700 | 23/09/2019 | OWN/2019-20/P/102 | 3,116 | 27/09/2019 | OWN/2019-20/C/13 | 5,000 | ||||||
23/09/2019 | OWN/2019-20/R/111 | 3,267 | 23/09/2019 | OWN/2019-20/P/103 | 500 | |||||||||
23/09/2019 | OWN/2019-20/R/112 | 25 | 23/09/2019 | OWN/2019-20/P/104 | 400 | |||||||||
23/09/2019 | OWN/2019-20/R/113 | 1,000 | 23/09/2019 | OWN/2019-20/P/105 | 100 | |||||||||
27/09/2019 | OWN/2019-20/R/114 | 500 | 23/09/2019 | OWN/2019-20/P/106 | 800 | |||||||||
28/09/2019 | FFC/2019-20/R/4 | 11,077 | 23/09/2019 | OWN/2019-20/P/107 | 400 | |||||||||
23/09/2019 | OWN/2019-20/P/108 | 300 | ||||||||||||
23/09/2019 | OWN/2019-20/P/109 | 300 | ||||||||||||
23/09/2019 | OWN/2019-20/P/110 | 319 | ||||||||||||
23/09/2019 | OWN/2019-20/P/94 | 1,306 | ||||||||||||
23/09/2019 | OWN/2019-20/P/95 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/96 | 228 | ||||||||||||
23/09/2019 | OWN/2019-20/P/97 | 223 | ||||||||||||
23/09/2019 | OWN/2019-20/P/98 | 1,955 | ||||||||||||
23/09/2019 | OWN/2019-20/P/99 | 5,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/111 | 3,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/112 | 4,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/113 | 20 | ||||||||||||
27/09/2019 | OWN/2019-20/P/114 | 525 | ||||||||||||
27/09/2019 | OWN/2019-20/P/115 | 400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/116 | 1,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/117 | 2,906 | ||||||||||||
27/09/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/119 | 1,022 | ||||||||||||
27/09/2019 | OWN/2019-20/P/120 | 280 | ||||||||||||
27/09/2019 | OWN/2019-20/P/121 | 1,300 | ||||||||||||
27/09/2019 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/123 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/124 | 1,534 | ||||||||||||
27/09/2019 | OWN/2019-20/P/125 | 400 | ||||||||||||
27/09/2019 | OWN/2019-20/P/126 | 33 | ||||||||||||
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