Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/33 | 3,412 | 04/06/2019 | OWN/2019-20/P/20 | 100,000 | 01/06/2019 | OWN/2019-20/C/7 | 3,412 | ||||||
04/06/2019 | FFC/2019-20/R/2 | 540,454 | 07/06/2019 | FFC/2019-20/P/1 | 147,972 | 12/06/2019 | OWN/2019-20/C/8 | 4,722 | ||||||
04/06/2019 | OWN/2019-20/R/34 | 3,041 | 07/06/2019 | FFC/2019-20/P/2 | 874 | 14/06/2019 | OWN/2019-20/C/9 | 5,200 | ||||||
06/06/2019 | OWN/2019-20/R/35 | 2,025 | 07/06/2019 | OWN/2019-20/P/21 | 30,300 | 21/06/2019 | OWN/2019-20/C/10 | 22,193 | ||||||
07/06/2019 | OWN/2019-20/R/36 | 1,484 | 11/06/2019 | OWN/2019-20/P/22 | 2,250 | 25/06/2019 | OWN/2019-20/C/11 | 11,326 | ||||||
10/06/2019 | OWN/2019-20/R/37 | 3,246 | 14/06/2019 | OWN/2019-20/P/23 | 4,900 | 26/06/2019 | OWN/2019-20/C/12 | 10,796 | ||||||
11/06/2019 | OWN/2019-20/R/38 | 3,000 | 14/06/2019 | OWN/2019-20/P/24 | 360 | 27/06/2019 | OWN/2019-20/C/13 | 28,004 | ||||||
12/06/2019 | OWN/2019-20/R/39 | 7,839 | 14/06/2019 | OWN/2019-20/P/25 | 8,500 | 28/06/2019 | OWN/2019-20/C/14 | 10,784 | ||||||
12/06/2019 | OWN/2019-20/R/40 | 4,722 | 14/06/2019 | OWN/2019-20/P/26 | 4,635 | 30/06/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
18/06/2019 | OWN/2019-20/R/41 | 4,060 | 21/06/2019 | OWN/2019-20/P/27 | 360 | |||||||||
19/06/2019 | OWN/2019-20/R/42 | 6,292 | 21/06/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
19/06/2019 | OWN/2019-20/R/43 | 100 | 21/06/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
20/06/2019 | OWN/2019-20/R/44 | 17,201 | 21/06/2019 | OWN/2019-20/P/30 | 846 | |||||||||
21/06/2019 | OWN/2019-20/R/45 | 8,546 | 22/06/2019 | FFC/2019-20/P/3 | 200,000 | |||||||||
24/06/2019 | OWN/2019-20/R/46 | 2,780 | 29/06/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
25/06/2019 | OWN/2019-20/R/47 | 10,776 | 29/06/2019 | OWN/2019-20/P/31 | 30,000 | |||||||||
26/06/2019 | OWN/2019-20/R/48 | 27,984 | 30/06/2019 | FFC/2019-20/P/11 | 5,310 | |||||||||
27/06/2019 | OWN/2019-20/R/49 | 10,784 | 30/06/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
29/06/2019 | OWN/2019-20/R/50 | 2,797 | 30/06/2019 | FFC/2019-20/P/13 | 5,000 | |||||||||
29/06/2019 | OWN/2019-20/R/67 | 40 | 30/06/2019 | FFC/2019-20/P/14 | 8,562 | |||||||||
30/06/2019 | FFC/2019-20/P/15 | 9,182 | ||||||||||||
30/06/2019 | FFC/2019-20/P/5 | 25,000 | ||||||||||||
30/06/2019 | FFC/2019-20/P/6 | 120,175 | ||||||||||||
30/06/2019 | FFC/2019-20/P/7 | 256,405 | ||||||||||||
30/06/2019 | FFC/2019-20/P/9 | 45,500 | ||||||||||||
30/06/2019 | OWN/2019-20/P/32 | 30 | ||||||||||||
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