Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/4 | 17,660 | 01/11/2019 | OWN/2019-20/P/261 | 45,200 | |||||||||
06/11/2019 | OWN/2019-20/R/331 | 3,750 | 01/11/2019 | OWN/2019-20/P/262 | 700 | |||||||||
06/11/2019 | OWN/2019-20/R/333 | 5,744 | 01/11/2019 | OWN/2019-20/P/263 | 300 | |||||||||
06/11/2019 | OWN/2019-20/R/334 | 150 | 04/11/2019 | FFC/2019-20/P/25 | 40,300 | |||||||||
06/11/2019 | OWN/2019-20/R/335 | 240 | 04/11/2019 | FFC/2019-20/P/26 | 40,000 | |||||||||
06/11/2019 | OWN/2019-20/R/336 | 38 | 04/11/2019 | FFC/2019-20/P/27 | 29,700 | |||||||||
07/11/2019 | OWN/2019-20/R/332 | 1,200 | 04/11/2019 | FFC/2019-20/P/28 | 15.39 | |||||||||
09/11/2019 | OWN/2019-20/R/337 | 4,329 | 09/11/2019 | OWN/2019-20/P/264 | 3,500 | |||||||||
09/11/2019 | OWN/2019-20/R/338 | 50 | 09/11/2019 | OWN/2019-20/P/265 | 1,000 | |||||||||
09/11/2019 | OWN/2019-20/R/339 | 160 | 09/11/2019 | OWN/2019-20/P/266 | 19,600 | |||||||||
09/11/2019 | OWN/2019-20/R/346 | 2,400 | 09/11/2019 | OWN/2019-20/P/267 | 1,000 | |||||||||
11/11/2019 | OWN/2019-20/R/340 | 189,437 | 11/11/2019 | OWN/2019-20/P/268 | 1,200 | |||||||||
11/11/2019 | OWN/2019-20/R/341 | 650 | 11/11/2019 | OWN/2019-20/P/269 | 4,500 | |||||||||
11/11/2019 | OWN/2019-20/R/342 | 920 | 11/11/2019 | OWN/2019-20/P/270 | 4,000 | |||||||||
11/11/2019 | OWN/2019-20/R/343 | 700 | 13/11/2019 | FFC/2019-20/P/29 | 32,500 | |||||||||
11/11/2019 | OWN/2019-20/R/344 | 3,250 | 13/11/2019 | FFC/2019-20/P/30 | 14,500 | |||||||||
11/11/2019 | OWN/2019-20/R/345 | 174 | 13/11/2019 | FFC/2019-20/P/31 | 48,000 | |||||||||
11/11/2019 | OWN/2019-20/R/347 | 9,800 | 13/11/2019 | OWN/2019-20/P/271 | 10,300 | |||||||||
13/11/2019 | OWN/2019-20/R/348 | 3,600 | 13/11/2019 | OWN/2019-20/P/272 | 48,000 | |||||||||
15/11/2019 | OWN/2019-20/R/349 | 14,179 | 13/11/2019 | OWN/2019-20/P/273 | 25,000 | |||||||||
16/11/2019 | OWN/2019-20/R/350 | 2,000 | 16/11/2019 | OWN/2019-20/P/274 | 1,000 | |||||||||
16/11/2019 | OWN/2019-20/R/351 | 3,778 | 16/11/2019 | OWN/2019-20/P/275 | 2,550 | |||||||||
16/11/2019 | OWN/2019-20/R/352 | 150 | 16/11/2019 | OWN/2019-20/P/276 | 800 | |||||||||
16/11/2019 | OWN/2019-20/R/353 | 240 | 16/11/2019 | OWN/2019-20/P/277 | 7,200 | |||||||||
16/11/2019 | OWN/2019-20/R/354 | 170 | 16/11/2019 | OWN/2019-20/P/278 | 18,816 | |||||||||
18/11/2019 | OWN/2019-20/R/355 | 4,350 | 16/11/2019 | OWN/2019-20/P/279 | 5,400 | |||||||||
18/11/2019 | OWN/2019-20/R/356 | 55,460 | 16/11/2019 | OWN/2019-20/P/280 | 8,938 | |||||||||
18/11/2019 | OWN/2019-20/R/357 | 250 | 16/11/2019 | OWN/2019-20/P/281 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/358 | 400 | 20/11/2019 | FFC/2019-20/P/32 | 40,000 | |||||||||
18/11/2019 | OWN/2019-20/R/359 | 200 | 20/11/2019 | FFC/2019-20/P/33 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/360 | 1,000 | 20/11/2019 | FFC/2019-20/P/34 | 24,800 | |||||||||
18/11/2019 | OWN/2019-20/R/361 | 3,500 | 20/11/2019 | OWN/2019-20/P/282 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/362 | 175 | 20/11/2019 | OWN/2019-20/P/283 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/363 | 20 | 20/11/2019 | OWN/2019-20/P/284 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/364 | 600 | 22/11/2019 | OWN/2019-20/P/285 | 1,800 | |||||||||
22/11/2019 | OWN/2019-20/R/365 | 104,934 | 22/11/2019 | OWN/2019-20/P/286 | 1,600 | |||||||||
22/11/2019 | OWN/2019-20/R/366 | 250 | 24/11/2019 | OWN/2019-20/P/287 | 1,115 | |||||||||
22/11/2019 | OWN/2019-20/R/367 | 426 | 24/11/2019 | OWN/2019-20/P/288 | 800 | |||||||||
22/11/2019 | OWN/2019-20/R/368 | 150 | 28/11/2019 | FFC/2019-20/P/35 | 30,000 | |||||||||
22/11/2019 | OWN/2019-20/R/369 | 6,450 | 28/11/2019 | FFC/2019-20/P/36 | 48,500 | |||||||||
22/11/2019 | OWN/2019-20/R/370 | 15,500 | 28/11/2019 | FFC/2019-20/P/37 | 8,400 | |||||||||
24/11/2019 | OWN/2019-20/R/371 | 6,131 | 28/11/2019 | OWN/2019-20/P/289 | 15,000 | |||||||||
24/11/2019 | OWN/2019-20/R/372 | 230 | 28/11/2019 | OWN/2019-20/P/290 | 500 | |||||||||
24/11/2019 | OWN/2019-20/R/373 | 320 | 28/11/2019 | OWN/2019-20/P/291 | 280 | |||||||||
24/11/2019 | OWN/2019-20/R/374 | 530 | 28/11/2019 | OWN/2019-20/P/292 | 180 | |||||||||
24/11/2019 | OWN/2019-20/R/375 | 40 | 28/11/2019 | OWN/2019-20/P/293 | 1,300 | |||||||||
24/11/2019 | OWN/2019-20/R/376 | 4,800 | 28/11/2019 | OWN/2019-20/P/294 | 9,204 | |||||||||
27/11/2019 | OWN/2019-20/R/377 | 18,825 | 30/11/2019 | OWN/2019-20/P/295 | 5,750 | |||||||||
27/11/2019 | OWN/2019-20/R/378 | 200 | 30/11/2019 | OWN/2019-20/P/296 | 300 | |||||||||
27/11/2019 | OWN/2019-20/R/379 | 200 | 30/11/2019 | OWN/2019-20/P/297 | 250 | |||||||||
27/11/2019 | OWN/2019-20/R/380 | 45,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/381 | 5,100 | ||||||||||||
28/11/2019 | OWN/2019-20/R/382 | 4,055 | ||||||||||||
28/11/2019 | OWN/2019-20/R/383 | 200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/384 | 400 | ||||||||||||
28/11/2019 | OWN/2019-20/R/385 | 81 | ||||||||||||
30/11/2019 | OWN/2019-20/R/386 | 1,200 | ||||||||||||
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