Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/135 | 200 | 21/09/2019 | OWN/2019-20/P/58 | 76,560 | 16/09/2019 | OWN/2019-20/C/25 | 1,135 | ||||||
06/09/2019 | OWN/2019-20/R/136 | 404,193 | 21/09/2019 | OWN/2019-20/P/59 | 37,240 | 30/09/2019 | OWN/2019-20/C/26 | 4,110 | ||||||
07/09/2019 | OWN/2019-20/R/137 | 100 | 21/09/2019 | OWN/2019-20/P/60 | 45,000 | |||||||||
07/09/2019 | OWN/2019-20/R/138 | 170 | 21/09/2019 | OWN/2019-20/P/61 | 9,000 | |||||||||
11/09/2019 | OWN/2019-20/R/139 | 100 | 21/09/2019 | OWN/2019-20/P/62 | 13,240 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 1,018,749 | 21/09/2019 | OWN/2019-20/P/63 | 16,603 | |||||||||
16/09/2019 | OWN/2019-20/R/140 | 190 | 21/09/2019 | OWN/2019-20/P/64 | 120,000 | |||||||||
16/09/2019 | OWN/2019-20/R/141 | 120 | 21/09/2019 | OWN/2019-20/P/65 | 4,500 | |||||||||
17/09/2019 | FFC/2019-20/R/3 | 2,000 | 21/09/2019 | OWN/2019-20/P/66 | 66,000 | |||||||||
18/09/2019 | OWN/2019-20/R/142 | 146 | 21/09/2019 | OWN/2019-20/P/67 | 16,050 | |||||||||
18/09/2019 | OWN/2019-20/R/143 | 50 | 21/09/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
18/09/2019 | OWN/2019-20/R/144 | 20 | 21/09/2019 | OWN/2019-20/P/69 | 3,000 | |||||||||
19/09/2019 | OWN/2019-20/R/145 | 20 | 21/09/2019 | OWN/2019-20/P/70 | 10,800 | |||||||||
20/09/2019 | OWN/2019-20/R/146 | 60 | 21/09/2019 | OWN/2019-20/P/71 | 8,400 | |||||||||
21/09/2019 | OWN/2019-20/R/147 | 180 | 21/09/2019 | OWN/2019-20/P/72 | 2,100 | |||||||||
23/09/2019 | OWN/2019-20/R/148 | 120 | ||||||||||||
25/09/2019 | FFC/2019-20/R/4 | 28,739 | ||||||||||||
26/09/2019 | OWN/2019-20/R/149 | 40 | ||||||||||||
30/09/2019 | OWN/2019-20/R/150 | 40 | ||||||||||||
30/09/2019 | OWN/2019-20/R/151 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/152 | 2,434 | ||||||||||||
30/09/2019 | OWN/2019-20/R/153 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/154 | 150 | ||||||||||||
30/09/2019 | OWN/2019-20/R/155 | 450 | ||||||||||||
30/09/2019 | OWN/2019-20/R/156 | 1,776 | ||||||||||||
30/09/2019 | OWN/2019-20/R/191 | 131 | ||||||||||||
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