Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/60 | 13,502 | 02/09/2019 | OWN/2019-20/P/157 | 3,256 | |||||||||
09/09/2019 | OWN/2019-20/R/127 | 1,110 | 16/09/2019 | OWN/2019-20/P/158 | 2,702 | |||||||||
16/09/2019 | OWN/2019-20/R/128 | 15,139 | 17/09/2019 | OWN/2019-20/P/108 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/61 | 4,600 | 17/09/2019 | OWN/2019-20/P/109 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/129 | 13,471 | 17/09/2019 | OWN/2019-20/P/110 | 1,720 | |||||||||
19/09/2019 | OWN/2019-20/R/130 | 44,604 | 17/09/2019 | OWN/2019-20/P/111 | 12,000 | |||||||||
19/09/2019 | OWN/2019-20/R/131 | 250 | 17/09/2019 | OWN/2019-20/P/159 | 3,500 | |||||||||
19/09/2019 | OWN/2019-20/R/132 | 2,000 | 18/09/2019 | OWN/2019-20/P/160 | 47.2 | |||||||||
19/09/2019 | OWN/2019-20/R/62 | 3,075 | 19/09/2019 | OWN/2019-20/P/112 | 1,700 | |||||||||
20/09/2019 | OWN/2019-20/R/133 | 2,715 | 24/09/2019 | OWN/2019-20/P/113 | 13,308 | |||||||||
21/09/2019 | OWN/2019-20/R/134 | 13,238 | 24/09/2019 | OWN/2019-20/P/161 | 2,740 | |||||||||
23/09/2019 | OWN/2019-20/R/135 | 2,918 | 27/09/2019 | FFC/2019-20/P/9 | 64,900 | |||||||||
23/09/2019 | OWN/2019-20/R/63 | 5,475 | 27/09/2019 | OWN/2019-20/P/114 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/136 | 4,568 | 27/09/2019 | OWN/2019-20/P/115 | 700 | |||||||||
26/09/2019 | OWN/2019-20/R/64 | 1,525 | 27/09/2019 | OWN/2019-20/P/116 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/137 | 34,140 | 27/09/2019 | OWN/2019-20/P/117 | 11,970 | |||||||||
27/09/2019 | OWN/2019-20/R/138 | 250 | 27/09/2019 | OWN/2019-20/P/118 | 1,933 | |||||||||
27/09/2019 | OWN/2019-20/R/139 | 2,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/140 | 2,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 1,015,222 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 31,201 | ||||||||||||
30/09/2019 | OWN/2019-20/R/46 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/6 | 22,774 | ||||||||||||
30/09/2019 | OWN/2019-20/R/65 | 10,440 | ||||||||||||
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