Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/197 | 312 | 02/09/2019 | FFC/2019-20/P/19 | 6,218 | 04/09/2019 | OWN/2019-20/C/17 | 33,077.24 | ||||||
04/09/2019 | OWN/2019-20/R/198 | 1,600 | 02/09/2019 | OWN/2019-20/P/347 | 500 | 04/09/2019 | OWN/2019-20/C/18 | 34,340 | ||||||
04/09/2019 | OWN/2019-20/R/199 | 810,000 | 04/09/2019 | OWN/2019-20/P/239 | 300 | 23/09/2019 | OWN/2019-20/C/21 | 100 | ||||||
04/09/2019 | OWN/2019-20/R/420 | 2,300 | 04/09/2019 | OWN/2019-20/P/348 | 790,218 | 29/09/2019 | OWN/2019-20/C/16 | 1,912 | ||||||
05/09/2019 | OWN/2019-20/R/200 | 3,463 | 04/09/2019 | OWN/2019-20/P/349 | 312 | 30/09/2019 | OWN/2019-20/C/15 | 2,300 | ||||||
05/09/2019 | OWN/2019-20/R/201 | 1,500 | 04/09/2019 | OWN/2019-20/P/460 | 209 | |||||||||
13/09/2019 | OWN/2019-20/R/202 | 1,094 | 06/09/2019 | OWN/2019-20/P/350 | 9,800 | |||||||||
13/09/2019 | OWN/2019-20/R/203 | 1,185 | 06/09/2019 | OWN/2019-20/P/351 | 48,872 | |||||||||
13/09/2019 | OWN/2019-20/R/204 | 1,500 | 06/09/2019 | OWN/2019-20/P/352 | 24,750 | |||||||||
13/09/2019 | OWN/2019-20/R/421 | 4,000 | 07/09/2019 | OWN/2019-20/P/353 | 19,850 | |||||||||
16/09/2019 | OWN/2019-20/R/205 | 1,878 | 09/09/2019 | OWN/2019-20/P/354 | 1,240 | |||||||||
16/09/2019 | OWN/2019-20/R/422 | 4,000 | 16/09/2019 | FFC/2019-20/P/20 | 37,851 | |||||||||
18/09/2019 | OWN/2019-20/R/206 | 114,000 | 16/09/2019 | FFC/2019-20/P/21 | 77,700 | |||||||||
19/09/2019 | OWN/2019-20/R/207 | 1,500 | 16/09/2019 | OWN/2019-20/P/355 | 1,910 | |||||||||
20/09/2019 | OWN/2019-20/R/208 | 3,749 | 17/09/2019 | OWN/2019-20/P/356 | 6,800 | |||||||||
20/09/2019 | OWN/2019-20/R/209 | 7,000 | 18/09/2019 | OWN/2019-20/P/357 | 114,000 | |||||||||
24/09/2019 | OWN/2019-20/R/210 | 6,200 | 20/09/2019 | OWN/2019-20/P/240 | 7,000 | |||||||||
25/09/2019 | OWN/2019-20/R/423 | 2,000 | 20/09/2019 | OWN/2019-20/P/358 | 122,948 | |||||||||
26/09/2019 | OWN/2019-20/R/211 | 6,854 | 21/09/2019 | OWN/2019-20/P/241 | 118 | |||||||||
26/09/2019 | OWN/2019-20/R/212 | 4,537 | 21/09/2019 | OWN/2019-20/P/359 | 20,500 | |||||||||
26/09/2019 | OWN/2019-20/R/213 | 25,930 | 23/09/2019 | FFC/2019-20/P/22 | 85,765 | |||||||||
26/09/2019 | OWN/2019-20/R/214 | 1,500 | 23/09/2019 | OWN/2019-20/P/360 | 1,000 | |||||||||
26/09/2019 | OWN/2019-20/R/424 | 3,300 | 24/09/2019 | OWN/2019-20/P/361 | 2,000 | |||||||||
27/09/2019 | OWN/2019-20/R/215 | 4,000 | 25/09/2019 | FFC/2019-20/P/23 | 256,909 | |||||||||
28/09/2019 | FFC/2019-20/R/2 | 70,679 | 26/09/2019 | OWN/2019-20/P/242 | 2,700 | |||||||||
30/09/2019 | OWN/2019-20/R/216 | 4,196 | 26/09/2019 | OWN/2019-20/P/362 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/217 | 455 | 26/09/2019 | OWN/2019-20/P/363 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/218 | 374 | 26/09/2019 | OWN/2019-20/P/364 | 6,609 | |||||||||
30/09/2019 | OWN/2019-20/R/219 | 923 | 26/09/2019 | OWN/2019-20/P/365 | 15,000 | |||||||||
30/09/2019 | OWN/2019-20/R/425 | 4,196 | 30/09/2019 | OWN/2019-20/P/243 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/P/366 | 4,196 | ||||||||||||
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