Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,514,247 | 01/10/2019 | FFC/2019-20/P/36 | 2.36 | 04/10/2019 | OWN/2019-20/C/15 | 3,800 | ||||||
03/10/2019 | FFC/2019-20/R/4 | 5,174 | 03/10/2019 | FFC/2019-20/P/37 | 220,303 | 10/10/2019 | OWN/2019-20/C/18 | 3,500 | ||||||
03/10/2019 | OWN/2019-20/R/79 | 5,332 | 03/10/2019 | FFC/2019-20/P/38 | 2,136 | 10/10/2019 | OWN/2019-20/C/19 | 7,851 | ||||||
04/10/2019 | OWN/2019-20/R/119 | 3,800 | 03/10/2019 | FFC/2019-20/P/39 | 2,136 | 14/10/2019 | OWN/2019-20/C/16 | 1,600 | ||||||
04/10/2019 | OWN/2019-20/R/80 | 370 | 03/10/2019 | FFC/2019-20/P/40 | 2,136 | 14/10/2019 | OWN/2019-20/C/20 | 1,134 | ||||||
05/10/2019 | OWN/2019-20/R/81 | 720 | 03/10/2019 | FFC/2019-20/P/41 | 6,060 | 19/10/2019 | OWN/2019-20/C/21 | 11,095 | ||||||
09/10/2019 | OWN/2019-20/R/120 | 3,300 | 03/10/2019 | FFC/2019-20/P/42 | 5,174 | 19/10/2019 | OWN/2019-20/C/25 | 10,000 | ||||||
11/10/2019 | OWN/2019-20/R/85 | 683 | 03/10/2019 | FFC/2019-20/P/43 | 177 | 25/10/2019 | OWN/2019-20/C/17 | 36,000 | ||||||
13/10/2019 | OWN/2019-20/R/86 | 200 | 03/10/2019 | FFC/2019-20/P/44 | 34.22 | 25/10/2019 | OWN/2019-20/C/22 | 10,500 | ||||||
14/10/2019 | OWN/2019-20/R/121 | 1,600 | 04/10/2019 | FFC/2019-20/P/45 | 2.36 | 25/10/2019 | OWN/2019-20/C/23 | 12,000 | ||||||
14/10/2019 | OWN/2019-20/R/87 | 1,134 | 05/10/2019 | FFC/2019-20/P/46 | 29,320 | 25/10/2019 | OWN/2019-20/C/24 | 10,000 | ||||||
17/10/2019 | OWN/2019-20/R/122 | 500 | 07/10/2019 | OWN/2019-20/P/114 | 4,990 | 30/10/2019 | OWN/2019-20/C/26 | 100 | ||||||
17/10/2019 | OWN/2019-20/R/88 | 9,384 | 19/10/2019 | FFC/2019-20/P/47 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/123 | 3,789 | 19/10/2019 | FFC/2019-20/P/48 | 6,000 | |||||||||
18/10/2019 | OWN/2019-20/R/89 | 13,446 | 19/10/2019 | FFC/2019-20/P/49 | 2,000 | |||||||||
19/10/2019 | OWN/2019-20/R/90 | 268 | 19/10/2019 | OWN/2019-20/P/66 | 100 | |||||||||
19/10/2019 | OWN/2019-20/R/95 | 17,025 | 19/10/2019 | OWN/2019-20/P/67 | 1,800 | |||||||||
20/10/2019 | OWN/2019-20/R/124 | 1,000 | 19/10/2019 | OWN/2019-20/P/68 | 420 | |||||||||
22/10/2019 | OWN/2019-20/R/125 | 3,500 | 19/10/2019 | OWN/2019-20/P/69 | 600 | |||||||||
22/10/2019 | OWN/2019-20/R/91 | 5,503 | 19/10/2019 | OWN/2019-20/P/70 | 3,450 | |||||||||
23/10/2019 | OWN/2019-20/R/126 | 5,200 | 19/10/2019 | OWN/2019-20/P/71 | 2,239 | |||||||||
23/10/2019 | OWN/2019-20/R/92 | 4,369 | 19/10/2019 | OWN/2019-20/P/72 | 1,880 | |||||||||
25/10/2019 | OWN/2019-20/R/127 | 2,000 | 19/10/2019 | OWN/2019-20/P/73 | 2,506 | |||||||||
25/10/2019 | OWN/2019-20/R/93 | 2,355 | 25/10/2019 | OWN/2019-20/P/115 | 8,125 | |||||||||
25/10/2019 | OWN/2019-20/R/94 | 10,000 | 25/10/2019 | OWN/2019-20/P/116 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/P/74 | 27,596 | ||||||||||||
25/10/2019 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/76 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/77 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/78 | 30,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/79 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/80 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/81 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/82 | 10,000 | ||||||||||||
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