Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/171 | 2,157 | 08/09/2019 | FFC/2019-20/P/6 | 28,000 | 11/09/2019 | OWN/2019-20/C/143 | 8,286 | ||||||
02/09/2019 | OWN/2019-20/R/172 | 113 | 16/09/2019 | OWN/2019-20/P/157 | 35,618 | 11/09/2019 | OWN/2019-20/C/42 | 16,792 | ||||||
02/09/2019 | OWN/2019-20/R/173 | 1,050 | 17/09/2019 | OWN/2019-20/P/158 | 5,674 | 17/09/2019 | OWN/2019-20/C/43 | 730 | ||||||
02/09/2019 | OWN/2019-20/R/210 | 730 | 17/09/2019 | OWN/2019-20/P/70 | 22,478 | 18/09/2019 | OWN/2019-20/C/144 | 5,446 | ||||||
07/09/2019 | OWN/2019-20/R/174 | 2,456 | 18/09/2019 | OWN/2019-20/P/159 | 23,199 | 20/09/2019 | OWN/2019-20/C/145 | 5,207 | ||||||
07/09/2019 | OWN/2019-20/R/175 | 190 | 20/09/2019 | OWN/2019-20/P/100 | 94,820 | 20/09/2019 | OWN/2019-20/C/44 | 1,460 | ||||||
07/09/2019 | OWN/2019-20/R/176 | 1,050 | 20/09/2019 | OWN/2019-20/P/73 | 4,700 | 24/09/2019 | OWN/2019-20/C/146 | 9,805 | ||||||
07/09/2019 | OWN/2019-20/R/211 | 400 | 22/09/2019 | FFC/2019-20/P/7 | 15,000 | 30/09/2019 | OWN/2019-20/C/147 | 9,728 | ||||||
07/09/2019 | OWN/2019-20/R/212 | 1,460 | 24/09/2019 | OWN/2019-20/P/101 | 87,870 | 30/09/2019 | OWN/2019-20/C/47 | 4,520 | ||||||
08/09/2019 | FFC/2019-20/R/2 | 10,724 | 27/09/2019 | OWN/2019-20/P/102 | 9,400 | |||||||||
08/09/2019 | FFC/2019-20/R/3 | 13,403 | 28/09/2019 | OWN/2019-20/P/103 | 55,650 | |||||||||
11/09/2019 | OWN/2019-20/R/177 | 742,500 | ||||||||||||
11/09/2019 | OWN/2019-20/R/178 | 1,153 | ||||||||||||
11/09/2019 | OWN/2019-20/R/179 | 117 | ||||||||||||
11/09/2019 | OWN/2019-20/R/213 | 1,460 | ||||||||||||
11/09/2019 | OWN/2019-20/R/214 | 3,527 | ||||||||||||
11/09/2019 | OWN/2019-20/R/215 | 8,165 | ||||||||||||
11/09/2019 | OWN/2019-20/R/216 | 1,050 | ||||||||||||
13/09/2019 | OWN/2019-20/R/180 | 577 | ||||||||||||
13/09/2019 | OWN/2019-20/R/181 | 180 | ||||||||||||
13/09/2019 | OWN/2019-20/R/182 | 1,140 | ||||||||||||
13/09/2019 | OWN/2019-20/R/217 | 200 | ||||||||||||
13/09/2019 | OWN/2019-20/R/218 | 1,460 | ||||||||||||
17/09/2019 | OWN/2019-20/R/219 | 730 | ||||||||||||
18/09/2019 | OWN/2019-20/R/183 | 1,464 | ||||||||||||
18/09/2019 | OWN/2019-20/R/184 | 120 | ||||||||||||
18/09/2019 | OWN/2019-20/R/185 | 285 | ||||||||||||
18/09/2019 | OWN/2019-20/R/196 | 1,200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/186 | 3,887 | ||||||||||||
20/09/2019 | OWN/2019-20/R/187 | 120 | ||||||||||||
20/09/2019 | OWN/2019-20/R/188 | 1,200 | ||||||||||||
20/09/2019 | OWN/2019-20/R/220 | 1,460 | ||||||||||||
24/09/2019 | OWN/2019-20/R/189 | 8,475 | ||||||||||||
24/09/2019 | OWN/2019-20/R/190 | 1,080 | ||||||||||||
24/09/2019 | OWN/2019-20/R/191 | 140 | ||||||||||||
24/09/2019 | OWN/2019-20/R/221 | 600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/222 | 1,960 | ||||||||||||
27/09/2019 | OWN/2019-20/R/192 | 6,773 | ||||||||||||
27/09/2019 | OWN/2019-20/R/193 | 1,400 | ||||||||||||
27/09/2019 | OWN/2019-20/R/194 | 140 | ||||||||||||
27/09/2019 | OWN/2019-20/R/195 | 1,315 | ||||||||||||
27/09/2019 | OWN/2019-20/R/197 | 300 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 9,442 | ||||||||||||
30/09/2019 | FFC/2019-20/R/5 | 13,696 | ||||||||||||
30/09/2019 | OWN/2019-20/R/223 | 500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/224 | 1,460 | ||||||||||||
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