Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/127 | 6,300 | 01/11/2019 | FFC/2019-20/P/20 | 53,000 | 04/11/2019 | OWN/2019-20/C/148 | 1,570 | ||||||
04/11/2019 | OWN/2019-20/R/128 | 3,000 | 01/11/2019 | FFC/2019-20/P/21 | 32,000 | 05/11/2019 | OWN/2019-20/C/111 | 5,100 | ||||||
04/11/2019 | OWN/2019-20/R/67 | 23,920 | 01/11/2019 | FFC/2019-20/P/22 | 9,900 | 14/11/2019 | OWN/2019-20/C/112 | 4,000 | ||||||
11/11/2019 | OWN/2019-20/R/129 | 2,520 | 01/11/2019 | FFC/2019-20/P/23 | 94.4 | 15/11/2019 | OWN/2019-20/C/113 | 7,000 | ||||||
11/11/2019 | OWN/2019-20/R/188 | 280 | 01/11/2019 | OWN/2019-20/P/118 | 1,000 | 15/11/2019 | OWN/2019-20/C/70 | 23,375 | ||||||
11/11/2019 | OWN/2019-20/R/68 | 19,670 | 08/11/2019 | FFC/2019-20/P/24 | 90,000 | 22/11/2019 | OWN/2019-20/C/153 | 4,500 | ||||||
14/11/2019 | OWN/2019-20/R/130 | 1,400 | 08/11/2019 | FFC/2019-20/P/25 | 12,304 | 22/11/2019 | OWN/2019-20/C/71 | 6,900 | ||||||
14/11/2019 | OWN/2019-20/R/190 | 2,600 | 08/11/2019 | FFC/2019-20/P/26 | 25,200 | 22/11/2019 | OWN/2019-20/C/72 | 19,550 | ||||||
14/11/2019 | OWN/2019-20/R/69 | 1,055 | 08/11/2019 | OWN/2019-20/P/185 | 4,650 | 25/11/2019 | OWN/2019-20/C/115 | 3,500 | ||||||
15/11/2019 | OWN/2019-20/R/70 | 250 | 16/11/2019 | FFC/2019-20/P/27 | 11,500 | 25/11/2019 | OWN/2019-20/C/157 | 5,000 | ||||||
18/11/2019 | OWN/2019-20/R/131 | 2,100 | 18/11/2019 | FFC/2019-20/P/28 | 41,400 | 27/11/2019 | OWN/2019-20/C/150 | 300 | ||||||
18/11/2019 | OWN/2019-20/R/71 | 3,170 | 18/11/2019 | FFC/2019-20/P/29 | 94,225 | |||||||||
20/11/2019 | OWN/2019-20/R/132 | 1,465 | 18/11/2019 | FFC/2019-20/P/30 | 162,250 | |||||||||
20/11/2019 | OWN/2019-20/R/191 | 1,135 | 18/11/2019 | FFC/2019-20/P/31 | 5.61 | |||||||||
20/11/2019 | OWN/2019-20/R/72 | 10,535 | 18/11/2019 | OWN/2019-20/P/119 | 970 | |||||||||
22/11/2019 | OWN/2019-20/R/192 | 12,865 | 18/11/2019 | OWN/2019-20/P/120 | 2,200 | |||||||||
25/11/2019 | OWN/2019-20/R/133 | 2,000 | 18/11/2019 | OWN/2019-20/P/186 | 2,100 | |||||||||
25/11/2019 | OWN/2019-20/R/134 | 1,500 | 19/11/2019 | FFC/2019-20/P/32 | 52,250 | |||||||||
27/11/2019 | OWN/2019-20/R/135 | 2,800 | 19/11/2019 | FFC/2019-20/P/33 | 17,600 | |||||||||
27/11/2019 | OWN/2019-20/R/73 | 4,427 | 19/11/2019 | OWN/2019-20/P/121 | 6,400 | |||||||||
20/11/2019 | OWN/2019-20/P/122 | 4,100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/123 | 1,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/187 | 4,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/188 | 1,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/34 | 90,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/35 | 4,800 | ||||||||||||
22/11/2019 | FFC/2019-20/P/36 | 14,950 | ||||||||||||
22/11/2019 | FFC/2019-20/P/37 | 5.61 | ||||||||||||
22/11/2019 | OWN/2019-20/P/125 | 16,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/126 | 10,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/38 | 15,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/39 | 22,100 | ||||||||||||
25/11/2019 | FFC/2019-20/P/40 | 33,900 | ||||||||||||
25/11/2019 | FFC/2019-20/P/41 | 35,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/127 | 162 | ||||||||||||
27/11/2019 | OWN/2019-20/P/213 | 12,865 | ||||||||||||
28/11/2019 | FFC/2019-20/P/42 | 24,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/43 | 42,665 | ||||||||||||
28/11/2019 | FFC/2019-20/P/44 | 50,400 | ||||||||||||
29/11/2019 | FFC/2019-20/P/45 | 8,200 | ||||||||||||
29/11/2019 | FFC/2019-20/P/46 | 22,400 | ||||||||||||
29/11/2019 | FFC/2019-20/P/47 | 30,000 | ||||||||||||
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