Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/2 | 903,049 | 17/09/2019 | OWN/2019-20/P/74 | 2,800 | 16/09/2019 | OWN/2019-20/C/12 | 8,450 | ||||||
16/09/2019 | OWN/2019-20/R/118 | 4,560 | 19/09/2019 | OWN/2019-20/P/75 | 1,150 | 19/09/2019 | OWN/2019-20/C/13 | 2,380 | ||||||
16/09/2019 | OWN/2019-20/R/119 | 345 | 20/09/2019 | OWN/2019-20/P/76 | 1,000 | 27/09/2019 | OWN/2019-20/C/14 | 2,700 | ||||||
16/09/2019 | OWN/2019-20/R/120 | 345 | 25/09/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/121 | 3,200 | 25/09/2019 | OWN/2019-20/P/78 | 11,500 | |||||||||
19/09/2019 | OWN/2019-20/R/122 | 1,570 | 26/09/2019 | OWN/2019-20/P/79 | 6,400 | |||||||||
19/09/2019 | OWN/2019-20/R/123 | 175 | 26/09/2019 | OWN/2019-20/P/80 | 950 | |||||||||
19/09/2019 | OWN/2019-20/R/124 | 175 | 27/09/2019 | OWN/2019-20/P/81 | 20 | |||||||||
19/09/2019 | OWN/2019-20/R/125 | 1,600 | 30/09/2019 | OWN/2019-20/P/82 | 3,400 | |||||||||
26/09/2019 | OWN/2019-20/R/126 | 800 | 30/09/2019 | OWN/2019-20/P/83 | 3,500 | |||||||||
26/09/2019 | OWN/2019-20/R/127 | 50 | 30/09/2019 | OWN/2019-20/P/84 | 2,450 | |||||||||
26/09/2019 | OWN/2019-20/R/128 | 50 | ||||||||||||
26/09/2019 | OWN/2019-20/R/129 | 40 | ||||||||||||
27/09/2019 | OWN/2019-20/R/130 | 897 | ||||||||||||
27/09/2019 | OWN/2019-20/R/131 | 100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/132 | 100 | ||||||||||||
27/09/2019 | OWN/2019-20/R/133 | 1,600 | ||||||||||||
28/09/2019 | FFC/2019-20/R/3 | 30,666 | ||||||||||||
30/09/2019 | OWN/2019-20/R/134 | 1,441 | ||||||||||||
30/09/2019 | OWN/2019-20/R/135 | 125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/136 | 125 | ||||||||||||
30/09/2019 | OWN/2019-20/R/137 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/138 | 5,936 | ||||||||||||
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