Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/66 | 150 | 04/06/2019 | 5THSFC/2019-20/P/7 | 9,860 | 01/06/2019 | OWN/2019-20/C/8 | 950 | ||||||
01/06/2019 | OWN/2019-20/R/67 | 400 | 04/06/2019 | 5THSFC/2019-20/P/8 | 10,300 | 12/06/2019 | OWN/2019-20/C/9 | 790 | ||||||
01/06/2019 | OWN/2019-20/R/68 | 150 | 04/06/2019 | OWN/2019-20/P/3 | 150 | 13/06/2019 | OWN/2019-20/C/10 | 800 | ||||||
12/06/2019 | OWN/2019-20/R/69 | 25 | 27/06/2019 | 5THSFC/2019-20/P/9 | 4,586 | 21/06/2019 | OWN/2019-20/C/11 | 1,975 | ||||||
12/06/2019 | OWN/2019-20/R/70 | 150 | 27/06/2019 | FFC/2019-20/P/3 | 58,600 | 27/06/2019 | OWN/2019-20/C/12 | 1,110 | ||||||
12/06/2019 | OWN/2019-20/R/71 | 25 | 27/06/2019 | FFC/2019-20/P/4 | 202,966 | |||||||||
12/06/2019 | OWN/2019-20/R/72 | 25 | 27/06/2019 | OWN/2019-20/P/4 | 5,572 | |||||||||
12/06/2019 | OWN/2019-20/R/73 | 150 | 27/06/2019 | SDRF/2019-20/P/1 | 14,650 | |||||||||
12/06/2019 | OWN/2019-20/R/74 | 25 | 27/06/2019 | SDRF/2019-20/P/2 | 14,175 | |||||||||
12/06/2019 | OWN/2019-20/R/75 | 400 | 28/06/2019 | 5THSFC/2019-20/P/10 | 9,860 | |||||||||
12/06/2019 | OWN/2019-20/R/76 | 150 | 28/06/2019 | 5THSFC/2019-20/P/11 | 6,300 | |||||||||
12/06/2019 | OWN/2019-20/R/77 | 25 | 28/06/2019 | 5THSFC/2019-20/P/12 | 4,000 | |||||||||
12/06/2019 | OWN/2019-20/R/78 | 25 | 28/06/2019 | FFC/2019-20/P/5 | 10,125 | |||||||||
12/06/2019 | OWN/2019-20/R/79 | 150 | 28/06/2019 | FFC/2019-20/P/6 | 32,500 | |||||||||
12/06/2019 | OWN/2019-20/R/80 | 150 | 28/06/2019 | OWN/2019-20/P/5 | 150 | |||||||||
12/06/2019 | OWN/2019-20/R/81 | 150 | 28/06/2019 | SDRF/2019-20/P/3 | 12,000 | |||||||||
12/06/2019 | OWN/2019-20/R/82 | 150 | 28/06/2019 | SDRF/2019-20/P/4 | 54,600 | |||||||||
15/06/2019 | OWN/2019-20/R/100 | 25 | 28/06/2019 | SDRF/2019-20/P/5 | 2,400 | |||||||||
15/06/2019 | OWN/2019-20/R/101 | 25 | 29/06/2019 | 3SFC/2019-20/P/2 | 80,575 | |||||||||
15/06/2019 | OWN/2019-20/R/102 | 25 | 29/06/2019 | FFC/2019-20/P/10 | 29,300 | |||||||||
15/06/2019 | OWN/2019-20/R/103 | 25 | 29/06/2019 | FFC/2019-20/P/11 | 8,790 | |||||||||
15/06/2019 | OWN/2019-20/R/104 | 25 | 29/06/2019 | FFC/2019-20/P/12 | 21,682 | |||||||||
15/06/2019 | OWN/2019-20/R/105 | 25 | 29/06/2019 | FFC/2019-20/P/13 | 4,395 | |||||||||
15/06/2019 | OWN/2019-20/R/106 | 150 | 29/06/2019 | FFC/2019-20/P/14 | 32,230 | |||||||||
15/06/2019 | OWN/2019-20/R/107 | 150 | 29/06/2019 | FFC/2019-20/P/7 | 6,446 | |||||||||
15/06/2019 | OWN/2019-20/R/108 | 25 | 29/06/2019 | FFC/2019-20/P/8 | 17,580 | |||||||||
15/06/2019 | OWN/2019-20/R/109 | 25 | 29/06/2019 | FFC/2019-20/P/9 | 52,740 | |||||||||
15/06/2019 | OWN/2019-20/R/110 | 25 | 29/06/2019 | MPLADS/2019-20/P/1 | 33,695 | |||||||||
15/06/2019 | OWN/2019-20/R/111 | 425 | 29/06/2019 | OWN/2019-20/P/6 | 2,930 | |||||||||
15/06/2019 | OWN/2019-20/R/83 | 30 | 30/06/2019 | FFC/2019-20/P/15 | 600 | |||||||||
15/06/2019 | OWN/2019-20/R/84 | 25 | 30/06/2019 | FFC/2019-20/P/16 | 10,712 | |||||||||
15/06/2019 | OWN/2019-20/R/85 | 25 | 30/06/2019 | FFC/2019-20/P/17 | 1,000 | |||||||||
15/06/2019 | OWN/2019-20/R/86 | 150 | 30/06/2019 | FFC/2019-20/P/18 | 25,415 | |||||||||
15/06/2019 | OWN/2019-20/R/87 | 150 | 30/06/2019 | FFC/2019-20/P/19 | 93,082 | |||||||||
15/06/2019 | OWN/2019-20/R/88 | 150 | 30/06/2019 | FFC/2019-20/P/20 | 50,673 | |||||||||
15/06/2019 | OWN/2019-20/R/89 | 25 | 30/06/2019 | FFC/2019-20/P/21 | 67,580 | |||||||||
15/06/2019 | OWN/2019-20/R/90 | 25 | 30/06/2019 | FFC/2019-20/P/22 | 22,775 | |||||||||
15/06/2019 | OWN/2019-20/R/91 | 25 | 30/06/2019 | FFC/2019-20/P/23 | 56,222 | |||||||||
15/06/2019 | OWN/2019-20/R/92 | 150 | 30/06/2019 | FFC/2019-20/P/24 | 58,410 | |||||||||
15/06/2019 | OWN/2019-20/R/93 | 25 | 30/06/2019 | MPLADS/2019-20/P/2 | 1,000 | |||||||||
15/06/2019 | OWN/2019-20/R/94 | 25 | 30/06/2019 | MPLADS/2019-20/P/3 | 46,148 | |||||||||
15/06/2019 | OWN/2019-20/R/95 | 150 | 30/06/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
15/06/2019 | OWN/2019-20/R/96 | 25 | 30/06/2019 | OWN/2019-20/P/8 | 850 | |||||||||
15/06/2019 | OWN/2019-20/R/97 | 25 | ||||||||||||
15/06/2019 | OWN/2019-20/R/98 | 150 | ||||||||||||
15/06/2019 | OWN/2019-20/R/99 | 25 | ||||||||||||
21/06/2019 | OWN/2019-20/R/112 | 25 | ||||||||||||
21/06/2019 | OWN/2019-20/R/113 | 25 | ||||||||||||
21/06/2019 | OWN/2019-20/R/114 | 25 | ||||||||||||
27/06/2019 | OWN/2019-20/R/115 | 875 | ||||||||||||
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