Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 7,809 | 02/12/2019 | STS/2019-20/P/13 | 59 | |||||||||
01/12/2019 | OWN/2019-20/R/116 | 1,000 | 04/12/2019 | OWN/2019-20/P/345 | 2,650 | |||||||||
01/12/2019 | OWN/2019-20/R/129 | 1,000 | 04/12/2019 | OWN/2019-20/P/346 | 2,150 | |||||||||
01/12/2019 | OWN/2019-20/R/179 | 4,000 | 06/12/2019 | OWN/2019-20/P/347 | 5,000 | |||||||||
02/12/2019 | OWN/2019-20/R/241 | 1,000 | 06/12/2019 | OWN/2019-20/P/348 | 400 | |||||||||
02/12/2019 | OWN/2019-20/R/329 | 3,965 | 07/12/2019 | FFC/2019-20/P/47 | 45,600 | |||||||||
02/12/2019 | OWN/2019-20/R/330 | 2,000 | 07/12/2019 | FFC/2019-20/P/48 | 5.9 | |||||||||
03/12/2019 | OWN/2019-20/R/331 | 1,950 | 10/12/2019 | FFC/2019-20/P/49 | 50,000 | |||||||||
03/12/2019 | OWN/2019-20/R/332 | 500 | 10/12/2019 | FFC/2019-20/P/50 | 100,000 | |||||||||
04/12/2019 | OWN/2019-20/R/333 | 750 | 10/12/2019 | FFC/2019-20/P/51 | 45,000 | |||||||||
04/12/2019 | OWN/2019-20/R/334 | 500 | 12/12/2019 | OWN/2019-20/P/349 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/240 | 1,500 | 13/12/2019 | OWN/2019-20/P/260 | 6,000 | |||||||||
05/12/2019 | OWN/2019-20/R/335 | 5,301 | 13/12/2019 | OWN/2019-20/P/350 | 2,000 | |||||||||
05/12/2019 | OWN/2019-20/R/336 | 1,000 | 19/12/2019 | FFC/2019-20/P/52 | 90,000 | |||||||||
06/12/2019 | OWN/2019-20/R/239 | 2,000 | 19/12/2019 | FFC/2019-20/P/53 | 5.9 | |||||||||
06/12/2019 | OWN/2019-20/R/337 | 450 | 19/12/2019 | OWN/2019-20/P/261 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/338 | 2,675 | 19/12/2019 | OWN/2019-20/P/262 | 5,000 | |||||||||
10/12/2019 | OWN/2019-20/R/339 | 1,000 | 19/12/2019 | OWN/2019-20/P/263 | 5,425 | |||||||||
11/12/2019 | OWN/2019-20/R/340 | 200 | 20/12/2019 | OWN/2019-20/P/351 | 2,892 | |||||||||
12/12/2019 | OWN/2019-20/R/341 | 1,000 | 20/12/2019 | OWN/2019-20/P/352 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/342 | 1,000 | 20/12/2019 | OWN/2019-20/P/353 | 360 | |||||||||
13/12/2019 | OWN/2019-20/R/343 | 3,900 | 20/12/2019 | OWN/2019-20/P/354 | 248 | |||||||||
13/12/2019 | OWN/2019-20/R/344 | 1,000 | 23/12/2019 | FFC/2019-20/P/54 | 130,000 | |||||||||
16/12/2019 | OWN/2019-20/R/345 | 1,130 | 23/12/2019 | FFC/2019-20/P/55 | 100,000 | |||||||||
17/12/2019 | OWN/2019-20/R/238 | 15,600 | 23/12/2019 | OWN/2019-20/P/264 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/237 | 3,250 | 23/12/2019 | OWN/2019-20/P/265 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/236 | 5,900 | 23/12/2019 | OWN/2019-20/P/266 | 1,025 | |||||||||
20/12/2019 | OWN/2019-20/R/349 | 14,354 | 23/12/2019 | OWN/2019-20/P/355 | 6,000 | |||||||||
21/12/2019 | OWN/2019-20/R/235 | 9,560 | 23/12/2019 | OWN/2019-20/P/356 | 400 | |||||||||
21/12/2019 | OWN/2019-20/R/351 | 500 | 26/12/2019 | OWN/2019-20/P/267 | 3,600 | |||||||||
23/12/2019 | OWN/2019-20/R/234 | 6,000 | 30/12/2019 | OWN/2019-20/P/357 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/R/352 | 4,100 | 31/12/2019 | FFC/2019-20/P/56 | 157,800 | |||||||||
24/12/2019 | OWN/2019-20/R/232 | 750 | 31/12/2019 | FFC/2019-20/P/57 | 25,500 | |||||||||
24/12/2019 | OWN/2019-20/R/233 | 1,000 | 31/12/2019 | OWN/2019-20/P/358 | 2,950 | |||||||||
26/12/2019 | OWN/2019-20/R/353 | 300 | ||||||||||||
27/12/2019 | OWN/2019-20/R/354 | 600 | ||||||||||||
29/12/2019 | OWN/2019-20/R/355 | 200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/356 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/357 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/358 | 850 | ||||||||||||
31/12/2019 | OWN/2019-20/R/359 | 1,000 | ||||||||||||
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