Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/16 | 2,940 | 03/05/2019 | OWN/2019-20/P/7 | 160 | |||||||||
03/05/2019 | OWN/2019-20/R/17 | 264 | 04/05/2019 | FFC/2019-20/P/10 | 59 | |||||||||
03/05/2019 | OWN/2019-20/R/18 | 45 | 04/05/2019 | FFC/2019-20/P/11 | 47 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 45 | 04/05/2019 | FFC/2019-20/P/12 | 18 | |||||||||
03/05/2019 | OWN/2019-20/R/20 | 430 | 04/05/2019 | FFC/2019-20/P/13 | 125,125 | |||||||||
03/05/2019 | OWN/2019-20/R/21 | 75 | 04/05/2019 | FFC/2019-20/P/14 | 18 | |||||||||
04/05/2019 | FFC/2019-20/R/1 | 35,130 | 04/05/2019 | FFC/2019-20/P/15 | 58,390 | |||||||||
04/05/2019 | FFC/2019-20/R/2 | 23.6 | 04/05/2019 | FFC/2019-20/P/8 | 59 | |||||||||
04/05/2019 | OWN/2019-20/R/22 | 748 | 04/05/2019 | FFC/2019-20/P/80 | 59 | |||||||||
04/05/2019 | OWN/2019-20/R/23 | 90 | 04/05/2019 | FFC/2019-20/P/9 | 59 | |||||||||
04/05/2019 | OWN/2019-20/R/24 | 34,884 | 04/05/2019 | OWN/2019-20/P/10 | 2,400 | |||||||||
04/05/2019 | OWN/2019-20/R/25 | 500 | 04/05/2019 | OWN/2019-20/P/11 | 2,400 | |||||||||
04/05/2019 | OWN/2019-20/R/26 | 1,440 | 04/05/2019 | OWN/2019-20/P/12 | 1,800 | |||||||||
05/05/2019 | OWN/2019-20/R/27 | 22,310 | 04/05/2019 | OWN/2019-20/P/13 | 1,800 | |||||||||
06/05/2019 | OWN/2019-20/R/28 | 496 | 04/05/2019 | OWN/2019-20/P/14 | 2,400 | |||||||||
06/05/2019 | OWN/2019-20/R/29 | 120 | 04/05/2019 | OWN/2019-20/P/15 | 1,400 | |||||||||
06/05/2019 | OWN/2019-20/R/30 | 33,560 | 04/05/2019 | OWN/2019-20/P/16 | 1,400 | |||||||||
07/05/2019 | OWN/2019-20/R/31 | 30,460 | 04/05/2019 | OWN/2019-20/P/17 | 800 | |||||||||
08/05/2019 | OWN/2019-20/R/32 | 1,500 | 04/05/2019 | OWN/2019-20/P/18 | 1,800 | |||||||||
10/05/2019 | OWN/2019-20/R/33 | 440 | 04/05/2019 | OWN/2019-20/P/8 | 2,200 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 720 | 04/05/2019 | OWN/2019-20/P/9 | 2,400 | |||||||||
11/05/2019 | OWN/2019-20/R/35 | 21,000 | 09/05/2019 | FFC/2019-20/P/16 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 1,140 | 09/05/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/37 | 160 | 09/05/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
14/05/2019 | OWN/2019-20/R/38 | 1,500 | 14/05/2019 | FFC/2019-20/P/19 | 25,000 | |||||||||
14/05/2019 | OWN/2019-20/R/39 | 80 | 14/05/2019 | FFC/2019-20/P/20 | 5,000 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 150 | 14/05/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
15/05/2019 | OWN/2019-20/R/41 | 300 | 14/05/2019 | OWN/2019-20/P/20 | 2,100 | |||||||||
15/05/2019 | OWN/2019-20/R/42 | 160 | 15/05/2019 | FFC/2019-20/P/21 | 22,100 | |||||||||
15/05/2019 | OWN/2019-20/R/43 | 60 | 15/05/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/44 | 50 | 20/05/2019 | OWN/2019-20/P/22 | 220 | |||||||||
15/05/2019 | OWN/2019-20/R/45 | 802 | 20/05/2019 | OWN/2019-20/P/23 | 200 | |||||||||
15/05/2019 | OWN/2019-20/R/46 | 480 | 20/05/2019 | OWN/2019-20/P/24 | 700 | |||||||||
17/05/2019 | OWN/2019-20/R/47 | 434 | 23/05/2019 | FFC/2019-20/P/22 | 17,000 | |||||||||
17/05/2019 | OWN/2019-20/R/48 | 110 | 23/05/2019 | FFC/2019-20/P/23 | 44,000 | |||||||||
17/05/2019 | OWN/2019-20/R/49 | 10,000 | 23/05/2019 | FFC/2019-20/P/24 | 59 | |||||||||
17/05/2019 | OWN/2019-20/R/50 | 350 | 24/05/2019 | FFC/2019-20/P/25 | 10,000 | |||||||||
17/05/2019 | OWN/2019-20/R/51 | 4,020 | 24/05/2019 | FFC/2019-20/P/26 | 9,700 | |||||||||
20/05/2019 | OWN/2019-20/R/52 | 1,267 | 24/05/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
20/05/2019 | OWN/2019-20/R/53 | 270 | 24/05/2019 | OWN/2019-20/P/25 | 450 | |||||||||
20/05/2019 | OWN/2019-20/R/54 | 110 | 24/05/2019 | OWN/2019-20/P/26 | 1,240 | |||||||||
20/05/2019 | OWN/2019-20/R/55 | 50 | 24/05/2019 | OWN/2019-20/P/27 | 350 | |||||||||
20/05/2019 | OWN/2019-20/R/56 | 225 | 27/05/2019 | FFC/2019-20/P/28 | 18,915 | |||||||||
20/05/2019 | OWN/2019-20/R/57 | 1,500 | 27/05/2019 | OWN/2019-20/P/28 | 28,800 | |||||||||
24/05/2019 | OWN/2019-20/R/58 | 1,398 | 28/05/2019 | OWN/2019-20/P/29 | 5,150 | |||||||||
24/05/2019 | OWN/2019-20/R/59 | 25 | 29/05/2019 | FFC/2019-20/P/29 | 40,000 | |||||||||
24/05/2019 | OWN/2019-20/R/60 | 25 | 31/05/2019 | FFC/2019-20/P/30 | 5,600 | |||||||||
24/05/2019 | OWN/2019-20/R/61 | 380 | 31/05/2019 | FFC/2019-20/P/31 | 141,500 | |||||||||
24/05/2019 | OWN/2019-20/R/62 | 720 | 31/05/2019 | FFC/2019-20/P/32 | 151,000 | |||||||||
27/05/2019 | OWN/2019-20/R/63 | 193 | 31/05/2019 | FFC/2019-20/P/33 | 141,500 | |||||||||
27/05/2019 | OWN/2019-20/R/64 | 80 | 31/05/2019 | FFC/2019-20/P/34 | 143,800 | |||||||||
27/05/2019 | OWN/2019-20/R/65 | 75 | 31/05/2019 | OWN/2019-20/P/30 | 380 | |||||||||
27/05/2019 | OWN/2019-20/R/66 | 3,240 | 31/05/2019 | OWN/2019-20/P/31 | 30,100 | |||||||||
28/05/2019 | OWN/2019-20/R/67 | 438 | 31/05/2019 | OWN/2019-20/P/32 | 32,100 | |||||||||
28/05/2019 | OWN/2019-20/R/68 | 150 | 31/05/2019 | OWN/2019-20/P/33 | 30,100 | |||||||||
29/05/2019 | OWN/2019-20/R/69 | 1,000 | 31/05/2019 | OWN/2019-20/P/34 | 15,000 | |||||||||
31/05/2019 | OWN/2019-20/R/70 | 380 | 31/05/2019 | OWN/2019-20/P/35 | 2,800 | |||||||||
31/05/2019 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
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