Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 1,453,807 | 01/05/2019 | FFC/2019-20/P/2 | 1,439,995 | 30/05/2019 | OWN/2019-20/C/3 | 85,430 | ||||||
03/05/2019 | OWN/2019-20/R/58 | 5,161 | 03/05/2019 | OWN/2019-20/P/16 | 500 | 31/05/2019 | OWN/2019-20/C/4 | 23,102 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 4,900 | 03/05/2019 | OWN/2019-20/P/74 | 4,500 | |||||||||
06/05/2019 | OWN/2019-20/R/10 | 4,600 | 04/05/2019 | OWN/2019-20/P/17 | 14,943 | |||||||||
06/05/2019 | OWN/2019-20/R/11 | 4,200 | 06/05/2019 | OWN/2019-20/P/18 | 4,600 | |||||||||
06/05/2019 | OWN/2019-20/R/59 | 638 | 06/05/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
08/05/2019 | OWN/2019-20/R/60 | 3,807 | 06/05/2019 | OWN/2019-20/P/20 | 12,320 | |||||||||
09/05/2019 | OWN/2019-20/R/12 | 4,500 | 06/05/2019 | OWN/2019-20/P/75 | 500 | |||||||||
09/05/2019 | OWN/2019-20/R/61 | 3,292 | 09/05/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
10/05/2019 | OWN/2019-20/R/62 | 303 | 09/05/2019 | OWN/2019-20/P/76 | 200 | |||||||||
13/05/2019 | OWN/2019-20/R/13 | 5,300 | 16/05/2019 | OWN/2019-20/P/22 | 6,200 | |||||||||
13/05/2019 | OWN/2019-20/R/63 | 342 | 16/05/2019 | OWN/2019-20/P/77 | 550 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 3,200 | 20/05/2019 | OWN/2019-20/P/23 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/64 | 1,431 | 20/05/2019 | OWN/2019-20/P/78 | 14,150 | |||||||||
16/05/2019 | OWN/2019-20/R/15 | 8,400 | 24/05/2019 | OWN/2019-20/P/79 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/65 | 5,255 | 24/05/2019 | OWN/2019-20/P/80 | 1,000 | |||||||||
17/05/2019 | OWN/2019-20/R/16 | 9,600 | 27/05/2019 | OWN/2019-20/P/24 | 4,550 | |||||||||
17/05/2019 | OWN/2019-20/R/66 | 2,352 | 27/05/2019 | OWN/2019-20/P/81 | 1,300 | |||||||||
20/05/2019 | OWN/2019-20/R/17 | 6,550 | 28/05/2019 | OWN/2019-20/P/25 | 11,900 | |||||||||
20/05/2019 | OWN/2019-20/R/67 | 5,164 | 28/05/2019 | OWN/2019-20/P/82 | 500 | |||||||||
22/05/2019 | OWN/2019-20/R/68 | 2,000 | 30/05/2019 | OWN/2019-20/P/26 | 15,000 | |||||||||
23/05/2019 | OWN/2019-20/R/69 | 15,400 | 30/05/2019 | OWN/2019-20/P/83 | 6,000 | |||||||||
24/05/2019 | OWN/2019-20/R/70 | 10,562 | 30/05/2019 | OWN/2019-20/P/89 | 23,960 | |||||||||
27/05/2019 | OWN/2019-20/R/18 | 20,050 | 31/05/2019 | OWN/2019-20/P/84 | 2,500 | |||||||||
27/05/2019 | OWN/2019-20/R/71 | 1,782 | ||||||||||||
28/05/2019 | OWN/2019-20/R/19 | 4,800 | ||||||||||||
28/05/2019 | OWN/2019-20/R/72 | 1,579 | ||||||||||||
29/05/2019 | OWN/2019-20/R/20 | 1,600 | ||||||||||||
29/05/2019 | OWN/2019-20/R/73 | 232 | ||||||||||||
30/05/2019 | OWN/2019-20/R/21 | 21,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/75 | 7,000 | ||||||||||||
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