Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/71 | 687 | 01/06/2019 | FFC/2019-20/P/35 | 20,000 | |||||||||
01/06/2019 | OWN/2019-20/R/72 | 60 | 01/06/2019 | FFC/2019-20/P/36 | 7,000 | |||||||||
01/06/2019 | OWN/2019-20/R/73 | 720 | 01/06/2019 | FFC/2019-20/P/37 | 72 | |||||||||
03/06/2019 | OWN/2019-20/R/74 | 10 | 03/06/2019 | OWN/2019-20/P/37 | 330 | |||||||||
03/06/2019 | OWN/2019-20/R/75 | 291,429 | 03/06/2019 | OWN/2019-20/P/38 | 100 | |||||||||
03/06/2019 | OWN/2019-20/R/76 | 42,300 | 07/06/2019 | OWN/2019-20/P/39 | 2,109 | |||||||||
03/06/2019 | OWN/2019-20/R/77 | 1,940 | 08/06/2019 | FFC/2019-20/P/38 | 28,559 | |||||||||
06/06/2019 | OWN/2019-20/R/78 | 1,291 | 08/06/2019 | OWN/2019-20/P/40 | 86,458 | |||||||||
06/06/2019 | OWN/2019-20/R/79 | 315 | 08/06/2019 | OWN/2019-20/P/41 | 81,900 | |||||||||
06/06/2019 | OWN/2019-20/R/80 | 90 | 11/06/2019 | FFC/2019-20/P/39 | 10,000 | |||||||||
07/06/2019 | OWN/2019-20/R/81 | 320 | 11/06/2019 | OWN/2019-20/P/42 | 3,900 | |||||||||
07/06/2019 | OWN/2019-20/R/82 | 3,940 | 15/06/2019 | FFC/2019-20/P/40 | 15,000 | |||||||||
11/06/2019 | OWN/2019-20/R/83 | 791 | 15/06/2019 | OWN/2019-20/P/43 | 7,000 | |||||||||
11/06/2019 | OWN/2019-20/R/84 | 120 | 15/06/2019 | OWN/2019-20/P/44 | 10,000 | |||||||||
11/06/2019 | OWN/2019-20/R/85 | 120 | 15/06/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/86 | 90 | 19/06/2019 | OWN/2019-20/P/46 | 41,100 | |||||||||
11/06/2019 | OWN/2019-20/R/87 | 2,869 | 19/06/2019 | OWN/2019-20/P/47 | 30,000 | |||||||||
13/06/2019 | OWN/2019-20/R/88 | 120,000 | 19/06/2019 | OWN/2019-20/P/48 | 36,000 | |||||||||
14/06/2019 | OWN/2019-20/R/89 | 320 | 21/06/2019 | FFC/2019-20/P/41 | 30,000 | |||||||||
15/06/2019 | OWN/2019-20/R/90 | 1,500 | 21/06/2019 | FFC/2019-20/P/42 | 20,000 | |||||||||
15/06/2019 | OWN/2019-20/R/91 | 60 | 21/06/2019 | FFC/2019-20/P/43 | 40,000 | |||||||||
15/06/2019 | OWN/2019-20/R/92 | 1,500 | 21/06/2019 | OWN/2019-20/P/49 | 2,850 | |||||||||
17/06/2019 | OWN/2019-20/R/93 | 150 | 21/06/2019 | OWN/2019-20/P/50 | 5,200 | |||||||||
18/06/2019 | OWN/2019-20/R/94 | 1,440 | 21/06/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
19/06/2019 | OWN/2019-20/R/95 | 230 | 25/06/2019 | OWN/2019-20/P/52 | 120,000 | |||||||||
19/06/2019 | OWN/2019-20/R/96 | 1,500 | ||||||||||||
20/06/2019 | OWN/2019-20/R/97 | 90 | ||||||||||||
20/06/2019 | OWN/2019-20/R/98 | 1,440 | ||||||||||||
21/06/2019 | OWN/2019-20/R/100 | 457 | ||||||||||||
21/06/2019 | OWN/2019-20/R/101 | 1,725 | ||||||||||||
21/06/2019 | OWN/2019-20/R/99 | 279 | ||||||||||||
22/06/2019 | OWN/2019-20/R/102 | 1,500 | ||||||||||||
22/06/2019 | OWN/2019-20/R/103 | 30 | ||||||||||||
24/06/2019 | OWN/2019-20/R/104 | 543 | ||||||||||||
24/06/2019 | OWN/2019-20/R/105 | 720 | ||||||||||||
25/06/2019 | OWN/2019-20/R/106 | 1,136 | ||||||||||||
25/06/2019 | OWN/2019-20/R/107 | 1,200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/108 | 60 | ||||||||||||
26/06/2019 | OWN/2019-20/R/109 | 3,500 | ||||||||||||
27/06/2019 | FFC/2019-20/R/5 | 960,111 | ||||||||||||
29/06/2019 | OWN/2019-20/R/110 | 240 | ||||||||||||
29/06/2019 | OWN/2019-20/R/111 | 920 | ||||||||||||
30/06/2019 | FFC/2019-20/R/6 | 25,034 | ||||||||||||
|