Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | FFC/2018-19/R/17 | 18,658 | 01/03/2019 | FFC/2018-19/P/42 | 36,308 | 01/03/2019 | OWN/2018-19/C/58 | 15,292 | ||||||
01/03/2019 | OWN/2018-19/R/134 | 12,786 | 01/03/2019 | FFC/2018-19/P/43 | 4,086 | 05/03/2019 | OWN/2018-19/C/59 | 40,810 | ||||||
01/03/2019 | OWN/2018-19/R/135 | 820 | 01/03/2019 | FFC/2018-19/P/44 | 1,590 | 07/03/2019 | OWN/2018-19/C/60 | 22,625 | ||||||
01/03/2019 | OWN/2018-19/R/136 | 820 | 01/03/2019 | FFC/2018-19/P/45 | 3,565 | 28/03/2019 | OWN/2018-19/C/61 | 16,509 | ||||||
01/03/2019 | OWN/2018-19/R/137 | 866 | 01/03/2019 | FFC/2018-19/P/46 | 2,598 | 28/03/2019 | OWN/2018-19/C/62 | 54,470 | ||||||
01/03/2019 | OWN/2018-19/R/138 | 2,219 | 01/03/2019 | FFC/2018-19/P/47 | 7,716 | 30/03/2019 | OWN/2018-19/C/63 | 15,524 | ||||||
01/03/2019 | OWN/2018-19/R/198 | 75,034 | 01/03/2019 | FFC/2018-19/P/48 | 160,000 | 31/03/2019 | OWN/2018-19/C/64 | 77,800 | ||||||
01/03/2019 | OWN/2018-19/R/200 | 20,400 | 01/03/2019 | OWN/2018-19/P/170 | 42,965 | 31/03/2019 | OWN/2018-19/C/65 | 33,100 | ||||||
02/03/2019 | OWN/2018-19/R/139 | 21,142 | 01/03/2019 | OWN/2018-19/P/171 | 2,100 | 31/03/2019 | OWN/2018-19/C/66 | 51,619 | ||||||
02/03/2019 | OWN/2018-19/R/140 | 1,400 | 01/03/2019 | OWN/2018-19/P/194 | 95,740 | 31/03/2019 | OWN/2018-19/C/67 | 20,000 | ||||||
02/03/2019 | OWN/2018-19/R/141 | 1,400 | 02/03/2019 | OWN/2018-19/P/172 | 15,030 | |||||||||
02/03/2019 | OWN/2018-19/R/142 | 2,213 | 02/03/2019 | OWN/2018-19/P/173 | 23,600 | |||||||||
02/03/2019 | OWN/2018-19/R/201 | 48,300 | 02/03/2019 | OWN/2018-19/P/197 | 74,400 | |||||||||
05/03/2019 | OWN/2018-19/R/143 | 33,614 | 02/03/2019 | OWN/2018-19/P/198 | 10,170 | |||||||||
05/03/2019 | OWN/2018-19/R/144 | 2,630 | 07/03/2019 | OWN/2018-19/P/199 | 14,750 | |||||||||
05/03/2019 | OWN/2018-19/R/145 | 2,630 | 20/03/2019 | OWN/2018-19/P/174 | 47,720 | |||||||||
05/03/2019 | OWN/2018-19/R/146 | 1,933 | 20/03/2019 | OWN/2018-19/P/175 | 67,664 | |||||||||
05/03/2019 | OWN/2018-19/R/202 | 38,700 | 20/03/2019 | OWN/2018-19/P/176 | 22,879 | |||||||||
07/03/2019 | OWN/2018-19/R/147 | 18,810 | 20/03/2019 | OWN/2018-19/P/177 | 17,800 | |||||||||
07/03/2019 | OWN/2018-19/R/148 | 1,100 | 25/03/2019 | OWN/2018-19/P/200 | 8,300 | |||||||||
07/03/2019 | OWN/2018-19/R/149 | 1,100 | 25/03/2019 | OWN/2018-19/P/201 | 33,160 | |||||||||
07/03/2019 | OWN/2018-19/R/150 | 625 | 28/03/2019 | OWN/2018-19/P/178 | 32,430 | |||||||||
07/03/2019 | OWN/2018-19/R/151 | 750 | 28/03/2019 | OWN/2018-19/P/179 | 22,570 | |||||||||
07/03/2019 | OWN/2018-19/R/152 | 200 | 30/03/2019 | OWN/2018-19/P/180 | 20,000 | |||||||||
07/03/2019 | OWN/2018-19/R/203 | 41,000 | 30/03/2019 | OWN/2018-19/P/181 | 13,000 | |||||||||
11/03/2019 | OWN/2018-19/R/153 | 28,852 | 30/03/2019 | OWN/2018-19/P/182 | 74,200 | |||||||||
11/03/2019 | OWN/2018-19/R/154 | 1,780 | 30/03/2019 | OWN/2018-19/P/183 | 47,000 | |||||||||
11/03/2019 | OWN/2018-19/R/155 | 1,780 | 30/03/2019 | OWN/2018-19/P/184 | 47,000 | |||||||||
11/03/2019 | OWN/2018-19/R/156 | 3,584 | 30/03/2019 | OWN/2018-19/P/185 | 4,000 | |||||||||
11/03/2019 | OWN/2018-19/R/204 | 10,900 | 30/03/2019 | OWN/2018-19/P/186 | 4,900 | |||||||||
12/03/2019 | OWN/2018-19/R/205 | 21,700 | 30/03/2019 | OWN/2018-19/P/202 | 6,000 | |||||||||
12/03/2019 | OWN/2018-19/R/206 | 800 | 30/03/2019 | OWN/2018-19/P/203 | 8,400 | |||||||||
12/03/2019 | OWN/2018-19/R/207 | 24,600 | 30/03/2019 | OWN/2018-19/P/204 | 19,000 | |||||||||
14/03/2019 | OWN/2018-19/R/157 | 12,640 | 31/03/2019 | OWN/2018-19/P/187 | 100,000 | |||||||||
14/03/2019 | OWN/2018-19/R/158 | 1,005 | 31/03/2019 | OWN/2018-19/P/188 | 10,170 | |||||||||
14/03/2019 | OWN/2018-19/R/159 | 1,005 | 31/03/2019 | OWN/2018-19/P/190 | 26,400 | |||||||||
14/03/2019 | OWN/2018-19/R/160 | 534 | 31/03/2019 | OWN/2018-19/P/191 | 18,000 | |||||||||
14/03/2019 | OWN/2018-19/R/161 | 2 | 31/03/2019 | OWN/2018-19/P/192 | 29,500 | |||||||||
14/03/2019 | OWN/2018-19/R/208 | 14,600 | 31/03/2019 | OWN/2018-19/P/205 | 10,600 | |||||||||
20/03/2019 | OWN/2018-19/R/162 | 16,566 | 31/03/2019 | OWN/2018-19/P/206 | 36,400 | |||||||||
25/03/2019 | OWN/2018-19/R/163 | 13,275 | 31/03/2019 | OWN/2018-19/P/207 | 25,010 | |||||||||
25/03/2019 | OWN/2018-19/R/164 | 700 | 31/03/2019 | OWN/2018-19/P/208 | 70.8 | |||||||||
25/03/2019 | OWN/2018-19/R/165 | 700 | 31/03/2019 | OWN/2018-19/P/209 | 25,000 | |||||||||
25/03/2019 | OWN/2018-19/R/166 | 856 | ||||||||||||
25/03/2019 | OWN/2018-19/R/167 | 2,000 | ||||||||||||
25/03/2019 | OWN/2018-19/R/209 | 24,200 | ||||||||||||
28/03/2019 | OWN/2018-19/R/168 | 42,996 | ||||||||||||
28/03/2019 | OWN/2018-19/R/169 | 2,660 | ||||||||||||
28/03/2019 | OWN/2018-19/R/170 | 2,660 | ||||||||||||
28/03/2019 | OWN/2018-19/R/171 | 2,054 | ||||||||||||
28/03/2019 | OWN/2018-19/R/172 | 4,000 | ||||||||||||
28/03/2019 | OWN/2018-19/R/173 | 14,767 | ||||||||||||
28/03/2019 | OWN/2018-19/R/174 | 390 | ||||||||||||
28/03/2019 | OWN/2018-19/R/175 | 390 | ||||||||||||
28/03/2019 | OWN/2018-19/R/176 | 962 | ||||||||||||
28/03/2019 | OWN/2018-19/R/177 | 250 | ||||||||||||
28/03/2019 | OWN/2018-19/R/210 | 43,100 | ||||||||||||
29/03/2019 | OWN/2018-19/R/211 | 99,200 | ||||||||||||
29/03/2019 | OWN/2018-19/R/212 | 800 | ||||||||||||
30/03/2019 | FFC/2018-19/R/18 | 993,967 | ||||||||||||
30/03/2019 | FFC/2018-19/R/19 | 26,066 | ||||||||||||
30/03/2019 | OWN/2018-19/R/178 | 6,698 | ||||||||||||
30/03/2019 | OWN/2018-19/R/179 | 585 | ||||||||||||
30/03/2019 | OWN/2018-19/R/180 | 585 | ||||||||||||
30/03/2019 | OWN/2018-19/R/181 | 150 | ||||||||||||
30/03/2019 | OWN/2018-19/R/182 | 2,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/183 | 300 | ||||||||||||
30/03/2019 | OWN/2018-19/R/184 | 4,850 | ||||||||||||
30/03/2019 | OWN/2018-19/R/185 | 206 | ||||||||||||
30/03/2019 | OWN/2018-19/R/186 | 6,162 | ||||||||||||
30/03/2019 | OWN/2018-19/R/187 | 20,847 | ||||||||||||
30/03/2019 | OWN/2018-19/R/188 | 4,415 | ||||||||||||
30/03/2019 | OWN/2018-19/R/189 | 78,928 | ||||||||||||
30/03/2019 | OWN/2018-19/R/190 | 7,830 | ||||||||||||
31/03/2019 | OWN/2018-19/R/191 | 42,725 | ||||||||||||
31/03/2019 | OWN/2018-19/R/192 | 2,025 | ||||||||||||
31/03/2019 | OWN/2018-19/R/193 | 2,025 | ||||||||||||
31/03/2019 | OWN/2018-19/R/194 | 2,036 | ||||||||||||
31/03/2019 | OWN/2018-19/R/195 | 2,750 | ||||||||||||
31/03/2019 | OWN/2018-19/R/196 | 20,000 | ||||||||||||
31/03/2019 | OWN/2018-19/R/197 | 58 | ||||||||||||
31/03/2019 | OWN/2018-19/R/213 | 110,900 | ||||||||||||
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