Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/3 | 44,313 | 01/05/2019 | FFC/2019-20/P/5 | 29,313 | |||||||||
01/05/2019 | OWN/2019-20/R/10 | 18,100 | 01/05/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
01/05/2019 | OWN/2019-20/R/11 | 1,200 | 01/05/2019 | FFC/2019-20/P/7 | 110,979 | |||||||||
01/05/2019 | OWN/2019-20/R/114 | 4,000 | 01/05/2019 | OWN/2019-20/P/58 | 18,100 | |||||||||
02/05/2019 | OWN/2019-20/R/115 | 2,900 | 01/05/2019 | OWN/2019-20/P/8 | 28,000 | |||||||||
02/05/2019 | OWN/2019-20/R/12 | 4,800 | 02/05/2019 | OWN/2019-20/P/59 | 61,750 | |||||||||
03/05/2019 | OWN/2019-20/R/116 | 7,150 | 02/05/2019 | OWN/2019-20/P/9 | 4,000 | |||||||||
03/05/2019 | OWN/2019-20/R/13 | 5,256 | 03/05/2019 | OWN/2019-20/P/10 | 3,336 | |||||||||
04/05/2019 | OWN/2019-20/R/117 | 1,000 | 04/05/2019 | OWN/2019-20/P/11 | 23,930 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 118,880 | 04/05/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
04/05/2019 | OWN/2019-20/R/15 | 3,100 | 04/05/2019 | OWN/2019-20/P/60 | 118,880 | |||||||||
05/05/2019 | OWN/2019-20/R/118 | 2,091 | 05/05/2019 | OWN/2019-20/P/61 | 21,932 | |||||||||
06/05/2019 | OWN/2019-20/R/119 | 1,000 | 06/05/2019 | OWN/2019-20/P/13 | 98,875 | |||||||||
06/05/2019 | OWN/2019-20/R/16 | 5,925 | 06/05/2019 | OWN/2019-20/P/62 | 17,500 | |||||||||
07/05/2019 | OWN/2019-20/R/120 | 1,300 | 06/05/2019 | OWN/2019-20/P/63 | 10,000 | |||||||||
07/05/2019 | OWN/2019-20/R/17 | 2,392 | 07/05/2019 | OWN/2019-20/P/64 | 1,200 | |||||||||
08/05/2019 | OWN/2019-20/R/121 | 2,000 | 08/05/2019 | OWN/2019-20/P/14 | 36,170 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 620 | 08/05/2019 | OWN/2019-20/P/65 | 36,170 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 215 | 09/05/2019 | OWN/2019-20/P/66 | 6,500 | |||||||||
08/05/2019 | OWN/2019-20/R/20 | 36,170 | 11/05/2019 | OWN/2019-20/P/15 | 3,586 | |||||||||
09/05/2019 | OWN/2019-20/R/122 | 2,000 | 11/05/2019 | OWN/2019-20/P/67 | 340 | |||||||||
09/05/2019 | OWN/2019-20/R/21 | 1,464 | 13/05/2019 | OWN/2019-20/P/16 | 2,259 | |||||||||
10/05/2019 | OWN/2019-20/R/123 | 6,300 | 13/05/2019 | OWN/2019-20/P/68 | 11,000 | |||||||||
10/05/2019 | OWN/2019-20/R/22 | 2,110 | 15/05/2019 | OWN/2019-20/P/17 | 2,202 | |||||||||
11/05/2019 | OWN/2019-20/R/124 | 800 | 15/05/2019 | OWN/2019-20/P/69 | 1,590 | |||||||||
11/05/2019 | OWN/2019-20/R/23 | 1,307 | 17/05/2019 | OWN/2019-20/P/70 | 24,375 | |||||||||
11/05/2019 | OWN/2019-20/R/24 | 3,270 | 20/05/2019 | FFC/2019-20/P/3 | 12,088 | |||||||||
13/05/2019 | OWN/2019-20/R/125 | 5,150 | 21/05/2019 | OWN/2019-20/P/18 | 21,950 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 6,228 | 22/05/2019 | OWN/2019-20/P/19 | 25,233 | |||||||||
14/05/2019 | OWN/2019-20/R/126 | 150 | 23/05/2019 | OWN/2019-20/P/71 | 11,450 | |||||||||
14/05/2019 | OWN/2019-20/R/26 | 417 | 24/05/2019 | OWN/2019-20/P/109 | 565 | |||||||||
15/05/2019 | OWN/2019-20/R/127 | 3,100 | 24/05/2019 | OWN/2019-20/P/134 | 2,500 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 576 | 24/05/2019 | OWN/2019-20/P/20 | 1,371 | |||||||||
17/05/2019 | OWN/2019-20/R/128 | 2,100 | 27/05/2019 | FFC/2019-20/P/4 | 105,890 | |||||||||
17/05/2019 | OWN/2019-20/R/28 | 1,316 | 29/05/2019 | OWN/2019-20/P/21 | 12,150 | |||||||||
18/05/2019 | OWN/2019-20/R/129 | 5,000 | 30/05/2019 | OWN/2019-20/P/72 | 6,000 | |||||||||
18/05/2019 | OWN/2019-20/R/29 | 458 | 31/05/2019 | OWN/2019-20/P/22 | 166,833 | |||||||||
18/05/2019 | OWN/2019-20/R/30 | 3,020 | 31/05/2019 | OWN/2019-20/P/73 | 54,840 | |||||||||
20/05/2019 | OWN/2019-20/R/130 | 7,470 | ||||||||||||
20/05/2019 | OWN/2019-20/R/31 | 5,860 | ||||||||||||
21/05/2019 | OWN/2019-20/R/131 | 2,800 | ||||||||||||
21/05/2019 | OWN/2019-20/R/32 | 726 | ||||||||||||
22/05/2019 | OWN/2019-20/R/132 | 3,300 | ||||||||||||
22/05/2019 | OWN/2019-20/R/33 | 2,353 | ||||||||||||
22/05/2019 | OWN/2019-20/R/34 | 70,395 | ||||||||||||
23/05/2019 | OWN/2019-20/R/133 | 500 | ||||||||||||
23/05/2019 | OWN/2019-20/R/35 | 565 | ||||||||||||
24/05/2019 | OWN/2019-20/R/134 | 2,500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/36 | 436 | ||||||||||||
25/05/2019 | OWN/2019-20/R/135 | 2,000 | ||||||||||||
25/05/2019 | OWN/2019-20/R/37 | 1,356 | ||||||||||||
25/05/2019 | OWN/2019-20/R/38 | 2,920 | ||||||||||||
27/05/2019 | OWN/2019-20/R/136 | 2,450 | ||||||||||||
27/05/2019 | OWN/2019-20/R/39 | 16,346 | ||||||||||||
27/05/2019 | OWN/2019-20/R/40 | 150,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/41 | 112 | ||||||||||||
29/05/2019 | OWN/2019-20/R/137 | 1,150 | ||||||||||||
29/05/2019 | OWN/2019-20/R/42 | 3,080 | ||||||||||||
30/05/2019 | OWN/2019-20/R/138 | 2,600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/43 | 5,889 | ||||||||||||
31/05/2019 | OWN/2019-20/R/139 | 5,300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/140 | 54,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/44 | 1,726 | ||||||||||||
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