Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | FFC/2018-19/R/8 | 17,995 | 02/03/2019 | FFC/2018-19/P/32 | 71,862 | |||||||||
05/03/2019 | OWN/2018-19/R/1148 | 50 | 02/03/2019 | FFC/2018-19/P/33 | 34,880 | |||||||||
05/03/2019 | OWN/2018-19/R/1149 | 5,532 | 02/03/2019 | FFC/2018-19/P/34 | 69,300 | |||||||||
05/03/2019 | OWN/2018-19/R/1150 | 1,200 | 05/03/2019 | OWN/2018-19/P/289 | 12,480 | |||||||||
05/03/2019 | OWN/2018-19/R/1151 | 50 | 05/03/2019 | OWN/2018-19/P/290 | 1,500 | |||||||||
05/03/2019 | OWN/2018-19/R/1152 | 50 | 05/03/2019 | OWN/2018-19/P/291 | 4,100 | |||||||||
05/03/2019 | OWN/2018-19/R/1153 | 1,000 | 05/03/2019 | OWN/2018-19/P/292 | 1,000 | |||||||||
05/03/2019 | OWN/2018-19/R/1154 | 50 | 05/03/2019 | OWN/2018-19/P/293 | 1,500 | |||||||||
05/03/2019 | OWN/2018-19/R/1155 | 2,100 | 05/03/2019 | OWN/2018-19/P/308 | 2,460 | |||||||||
05/03/2019 | OWN/2018-19/R/1156 | 1,120 | 05/03/2019 | OWN/2018-19/P/309 | 370 | |||||||||
05/03/2019 | OWN/2018-19/R/1157 | 50 | 11/03/2019 | OWN/2018-19/P/294 | 2,800 | |||||||||
05/03/2019 | OWN/2018-19/R/1158 | 50 | 13/03/2019 | OWN/2018-19/P/295 | 20,000 | |||||||||
05/03/2019 | OWN/2018-19/R/1159 | 50 | 13/03/2019 | OWN/2018-19/P/310 | 27,495 | |||||||||
05/03/2019 | OWN/2018-19/R/1194 | 738 | 14/03/2019 | OWN/2018-19/P/314 | 11,400 | |||||||||
07/03/2019 | OWN/2018-19/R/1120 | 776 | 14/03/2019 | OWN/2018-19/P/315 | 96,005 | |||||||||
07/03/2019 | OWN/2018-19/R/1127 | 1,104 | 14/03/2019 | OWN/2018-19/P/316 | 33,600 | |||||||||
07/03/2019 | OWN/2018-19/R/1160 | 100 | 27/03/2019 | FFC/2018-19/P/35 | 13,023 | |||||||||
08/03/2019 | OWN/2018-19/R/1161 | 50 | 27/03/2019 | FFC/2018-19/P/36 | 20,000 | |||||||||
09/03/2019 | OWN/2018-19/R/1162 | 1,000 | 27/03/2019 | OWN/2018-19/P/311 | 3,041 | |||||||||
09/03/2019 | OWN/2018-19/R/1163 | 1,000 | 27/03/2019 | OWN/2018-19/P/312 | 4,972 | |||||||||
11/03/2019 | OWN/2018-19/R/1164 | 50 | 27/03/2019 | OWN/2018-19/P/313 | 6,000 | |||||||||
11/03/2019 | OWN/2018-19/R/1165 | 250 | 27/03/2019 | OWN/2018-19/P/317 | 4,088 | |||||||||
13/03/2019 | OWN/2018-19/R/1121 | 5,096 | 27/03/2019 | OWN/2018-19/P/318 | 3,662 | |||||||||
13/03/2019 | OWN/2018-19/R/1122 | 90 | 27/03/2019 | OWN/2018-19/P/319 | 3,600 | |||||||||
13/03/2019 | OWN/2018-19/R/1123 | 1,109 | 27/03/2019 | OWN/2018-19/P/320 | 10,525 | |||||||||
13/03/2019 | OWN/2018-19/R/1124 | 530 | 27/03/2019 | OWN/2018-19/P/321 | 2,000 | |||||||||
13/03/2019 | OWN/2018-19/R/1125 | 4,573 | 27/03/2019 | OWN/2018-19/P/322 | 5,900 | |||||||||
13/03/2019 | OWN/2018-19/R/1128 | 5,148 | 27/03/2019 | OWN/2018-19/P/323 | 928 | |||||||||
13/03/2019 | OWN/2018-19/R/1129 | 3,348 | 27/03/2019 | OWN/2018-19/P/324 | 8,940 | |||||||||
13/03/2019 | OWN/2018-19/R/1130 | 5,556 | 27/03/2019 | OWN/2018-19/P/325 | 500 | |||||||||
13/03/2019 | OWN/2018-19/R/1166 | 100 | 27/03/2019 | OWN/2018-19/P/326 | 370 | |||||||||
13/03/2019 | OWN/2018-19/R/1167 | 100 | 27/03/2019 | OWN/2018-19/P/327 | 3,000 | |||||||||
14/03/2019 | OWN/2018-19/R/1126 | 1,405 | 27/03/2019 | OWN/2018-19/P/328 | 2,100 | |||||||||
14/03/2019 | OWN/2018-19/R/1168 | 100 | 27/03/2019 | OWN/2018-19/P/329 | 15,170 | |||||||||
14/03/2019 | OWN/2018-19/R/1171 | 3,132 | 30/03/2019 | FFC/2018-19/P/37 | 50,000 | |||||||||
14/03/2019 | OWN/2018-19/R/1174 | 958 | 30/03/2019 | FFC/2018-19/P/38 | 48,000 | |||||||||
14/03/2019 | OWN/2018-19/R/1175 | 2,179 | 30/03/2019 | OWN/2018-19/P/331 | 10,000 | |||||||||
14/03/2019 | OWN/2018-19/R/1176 | 2,203 | ||||||||||||
14/03/2019 | OWN/2018-19/R/1180 | 100 | ||||||||||||
14/03/2019 | OWN/2018-19/R/1181 | 50 | ||||||||||||
14/03/2019 | OWN/2018-19/R/1182 | 1,000 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1172 | 2,016 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1173 | 1,932 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1177 | 1,720 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1178 | 2,071 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1183 | 100 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1184 | 150 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1185 | 50 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1186 | 100 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1187 | 50 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1188 | 50 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1189 | 253,410 | ||||||||||||
27/03/2019 | OWN/2018-19/R/1195 | 7,383 | ||||||||||||
30/03/2019 | OWN/2018-19/R/1179 | 517 | ||||||||||||
30/03/2019 | OWN/2018-19/R/1190 | 340 | ||||||||||||
30/03/2019 | OWN/2018-19/R/1191 | 27,009 | ||||||||||||
30/03/2019 | OWN/2018-19/R/1192 | 20,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/1193 | 988 | ||||||||||||
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