Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | FFC/2019-20/R/4 | 741,504 | 19/09/2019 | OWN/2019-20/P/57 | 7,430 | |||||||||
16/09/2019 | OWN/2019-20/R/77 | 648 | 19/09/2019 | OWN/2019-20/P/58 | 3,200 | |||||||||
16/09/2019 | OWN/2019-20/R/78 | 300 | 19/09/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/79 | 300 | 19/09/2019 | OWN/2019-20/P/60 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/80 | 900 | 19/09/2019 | OWN/2019-20/P/61 | 3,300 | |||||||||
16/09/2019 | OWN/2019-20/R/81 | 500 | 19/09/2019 | OWN/2019-20/P/62 | 2,910 | |||||||||
16/09/2019 | OWN/2019-20/R/82 | 5,000 | 27/09/2019 | OWN/2019-20/P/107 | 59 | |||||||||
23/09/2019 | OWN/2019-20/R/83 | 100 | 27/09/2019 | OWN/2019-20/P/63 | 59 | |||||||||
23/09/2019 | OWN/2019-20/R/84 | 248 | 30/09/2019 | OWN/2019-20/P/64 | 5,230 | |||||||||
23/09/2019 | OWN/2019-20/R/85 | 50 | 30/09/2019 | OWN/2019-20/P/65 | 40 | |||||||||
23/09/2019 | OWN/2019-20/R/86 | 50 | ||||||||||||
23/09/2019 | OWN/2019-20/R/87 | 150 | ||||||||||||
23/09/2019 | OWN/2019-20/R/88 | 196 | ||||||||||||
23/09/2019 | OWN/2019-20/R/89 | 40 | ||||||||||||
23/09/2019 | OWN/2019-20/R/90 | 40 | ||||||||||||
23/09/2019 | OWN/2019-20/R/91 | 150 | ||||||||||||
23/09/2019 | OWN/2019-20/R/92 | 301 | ||||||||||||
23/09/2019 | OWN/2019-20/R/93 | 300 | ||||||||||||
23/09/2019 | OWN/2019-20/R/94 | 200 | ||||||||||||
23/09/2019 | OWN/2019-20/R/95 | 500 | ||||||||||||
25/09/2019 | FFC/2019-20/R/5 | 18,216 | ||||||||||||
26/09/2019 | OWN/2019-20/R/96 | 2,648 | ||||||||||||
26/09/2019 | OWN/2019-20/R/97 | 86,460 | ||||||||||||
30/09/2019 | OWN/2019-20/R/100 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/101 | 20 | ||||||||||||
30/09/2019 | OWN/2019-20/R/102 | 20 | ||||||||||||
30/09/2019 | OWN/2019-20/R/103 | 75 | ||||||||||||
30/09/2019 | OWN/2019-20/R/104 | 2,092 | ||||||||||||
30/09/2019 | OWN/2019-20/R/105 | 724 | ||||||||||||
30/09/2019 | OWN/2019-20/R/106 | 50 | ||||||||||||
30/09/2019 | OWN/2019-20/R/107 | 50 | ||||||||||||
30/09/2019 | OWN/2019-20/R/108 | 150 | ||||||||||||
30/09/2019 | OWN/2019-20/R/109 | 1,296 | ||||||||||||
30/09/2019 | OWN/2019-20/R/110 | 20 | ||||||||||||
30/09/2019 | OWN/2019-20/R/111 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/112 | 180 | ||||||||||||
30/09/2019 | OWN/2019-20/R/113 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/98 | 50 | ||||||||||||
30/09/2019 | OWN/2019-20/R/99 | 100 | ||||||||||||
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