Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2019 | FFC/2018-19/R/5 | 13,743 | 02/02/2019 | OWN/2018-19/P/263 | 24,460 | 05/02/2019 | OWN/2018-19/C/55 | 4,772 | ||||||
04/02/2019 | FFC/2018-19/R/6 | 15,473 | 02/02/2019 | OWN/2018-19/P/264 | 2,718 | 16/02/2019 | OWN/2018-19/C/46 | 3,440 | ||||||
05/02/2019 | OWN/2018-19/R/150 | 6,972 | 04/02/2019 | OWN/2018-19/P/265 | 110,643 | 25/02/2019 | OWN/2018-19/C/47 | 5,490 | ||||||
16/02/2019 | FFC/2018-19/R/10 | 2,992 | 04/02/2019 | OWN/2018-19/P/266 | 37,427 | 25/02/2019 | OWN/2018-19/C/56 | 10,519 | ||||||
16/02/2019 | FFC/2018-19/R/11 | 2,992 | 05/02/2019 | OWN/2018-19/P/267 | 34,257 | 28/02/2019 | OWN/2018-19/C/48 | 2,500 | ||||||
16/02/2019 | FFC/2018-19/R/12 | 2,992 | 05/02/2019 | OWN/2018-19/P/268 | 27,325 | |||||||||
16/02/2019 | FFC/2018-19/R/13 | 1,305 | 05/02/2019 | OWN/2018-19/P/269 | 32,450 | |||||||||
16/02/2019 | FFC/2018-19/R/14 | 1,305 | 05/02/2019 | OWN/2018-19/P/270 | 5,000 | |||||||||
16/02/2019 | FFC/2018-19/R/15 | 1,305 | 05/02/2019 | OWN/2018-19/P/271 | 27,240 | |||||||||
16/02/2019 | FFC/2018-19/R/16 | 2,627 | 08/02/2019 | OWN/2018-19/P/272 | 179,391 | |||||||||
16/02/2019 | FFC/2018-19/R/17 | 2,627 | 08/02/2019 | OWN/2018-19/P/352 | 232,755 | |||||||||
16/02/2019 | FFC/2018-19/R/18 | 2,627 | 15/02/2019 | OWN/2018-19/P/273 | 200,000 | |||||||||
16/02/2019 | FFC/2018-19/R/19 | 1,676 | 15/02/2019 | OWN/2018-19/P/274 | 2,127 | |||||||||
16/02/2019 | FFC/2018-19/R/20 | 1,676 | 16/02/2019 | OWN/2018-19/P/275 | 9,000 | |||||||||
16/02/2019 | FFC/2018-19/R/21 | 1,676 | 16/02/2019 | OWN/2018-19/P/276 | 5,200 | |||||||||
16/02/2019 | FFC/2018-19/R/22 | 1,261 | 16/02/2019 | OWN/2018-19/P/277 | 5,000 | |||||||||
16/02/2019 | FFC/2018-19/R/23 | 1,261 | 16/02/2019 | OWN/2018-19/P/278 | 169,129 | |||||||||
16/02/2019 | FFC/2018-19/R/24 | 1,261 | 21/02/2019 | OWN/2018-19/P/279 | 5,000 | |||||||||
16/02/2019 | FFC/2018-19/R/7 | 1,000 | 21/02/2019 | OWN/2018-19/P/280 | 12,000 | |||||||||
16/02/2019 | FFC/2018-19/R/8 | 1,000 | 25/02/2019 | OWN/2018-19/P/353 | 106 | |||||||||
16/02/2019 | FFC/2018-19/R/9 | 1,000 | 26/02/2019 | OWN/2018-19/P/282 | 1,030 | |||||||||
16/02/2019 | OWN/2018-19/R/151 | 6,000 | 26/02/2019 | OWN/2018-19/P/283 | 36,590 | |||||||||
16/02/2019 | OWN/2018-19/R/72 | 3,440 | 26/02/2019 | OWN/2018-19/P/284 | 200,000 | |||||||||
25/02/2019 | OWN/2018-19/R/152 | 13,419 | 26/02/2019 | OWN/2018-19/P/285 | 100,000 | |||||||||
25/02/2019 | OWN/2018-19/R/153 | 1,518 | 26/02/2019 | OWN/2018-19/P/286 | 24,380 | |||||||||
25/02/2019 | OWN/2018-19/R/154 | 1,518 | 28/02/2019 | OWN/2018-19/P/287 | 2,973 | |||||||||
25/02/2019 | OWN/2018-19/R/155 | 1,518 | 28/02/2019 | OWN/2018-19/P/288 | 50,000 | |||||||||
25/02/2019 | OWN/2018-19/R/156 | 2,478 | ||||||||||||
25/02/2019 | OWN/2018-19/R/157 | 2,478 | ||||||||||||
25/02/2019 | OWN/2018-19/R/158 | 2,478 | ||||||||||||
25/02/2019 | OWN/2018-19/R/73 | 5,490 | ||||||||||||
25/02/2019 | OWN/2018-19/R/74 | 2,500 | ||||||||||||
28/02/2019 | OWN/2018-19/R/159 | 1,683 | ||||||||||||
28/02/2019 | OWN/2018-19/R/160 | 1,683 | ||||||||||||
28/02/2019 | OWN/2018-19/R/161 | 1,684 | ||||||||||||
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