Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/170 | 300 | 04/06/2019 | FFC/2019-20/P/27 | 31,388 | 01/06/2019 | OWN/2019-20/C/20 | 2,400 | ||||||
07/06/2019 | OWN/2019-20/R/171 | 2,500 | 07/06/2019 | OWN/2019-20/P/310 | 2,840 | 07/06/2019 | OWN/2019-20/C/21 | 1,300 | ||||||
07/06/2019 | OWN/2019-20/R/172 | 1,000 | 07/06/2019 | OWN/2019-20/P/311 | 755 | 17/06/2019 | OWN/2019-20/C/22 | 5,970 | ||||||
07/06/2019 | OWN/2019-20/R/58 | 2,462 | 07/06/2019 | OWN/2019-20/P/312 | 70 | 28/06/2019 | OWN/2019-20/C/23 | 3,990 | ||||||
07/06/2019 | OWN/2019-20/R/59 | 300 | 07/06/2019 | OWN/2019-20/P/313 | 1,300 | |||||||||
07/06/2019 | OWN/2019-20/R/60 | 500 | 07/06/2019 | OWN/2019-20/P/80 | 600 | |||||||||
10/06/2019 | OWN/2019-20/R/173 | 600 | 07/06/2019 | OWN/2019-20/P/81 | 200 | |||||||||
10/06/2019 | OWN/2019-20/R/61 | 2,223 | 07/06/2019 | OWN/2019-20/P/82 | 200 | |||||||||
10/06/2019 | OWN/2019-20/R/62 | 1,000 | 07/06/2019 | OWN/2019-20/P/83 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/174 | 500 | 10/06/2019 | OWN/2019-20/P/84 | 1,550 | |||||||||
13/06/2019 | OWN/2019-20/R/175 | 600 | 10/06/2019 | OWN/2019-20/P/85 | 1,000 | |||||||||
13/06/2019 | OWN/2019-20/R/63 | 687 | 10/06/2019 | OWN/2019-20/P/86 | 600 | |||||||||
14/06/2019 | OWN/2019-20/R/179 | 1,900 | 11/06/2019 | FFC/2019-20/P/28 | 36,312 | |||||||||
14/06/2019 | OWN/2019-20/R/180 | 200 | 11/06/2019 | FFC/2019-20/P/29 | 24,000 | |||||||||
14/06/2019 | OWN/2019-20/R/64 | 1,201 | 11/06/2019 | FFC/2019-20/P/30 | 25,000 | |||||||||
14/06/2019 | OWN/2019-20/R/65 | 200 | 12/06/2019 | OWN/2019-20/P/314 | 500 | |||||||||
17/06/2019 | OWN/2019-20/R/181 | 1,800 | 12/06/2019 | OWN/2019-20/P/315 | 600 | |||||||||
17/06/2019 | OWN/2019-20/R/66 | 7,878 | 13/06/2019 | OWN/2019-20/P/316 | 600 | |||||||||
17/06/2019 | OWN/2019-20/R/67 | 2,100 | 14/06/2019 | OWN/2019-20/P/87 | 2,100 | |||||||||
17/06/2019 | OWN/2019-20/R/68 | 900 | 17/06/2019 | OWN/2019-20/P/88 | 2,600 | |||||||||
17/06/2019 | OWN/2019-20/R/69 | 260,657 | 17/06/2019 | OWN/2019-20/P/89 | 430 | |||||||||
18/06/2019 | FFC/2019-20/R/1 | 1,895,061 | 17/06/2019 | OWN/2019-20/P/90 | 270 | |||||||||
18/06/2019 | OWN/2019-20/R/70 | 1,750 | 17/06/2019 | OWN/2019-20/P/91 | 120 | |||||||||
18/06/2019 | OWN/2019-20/R/71 | 1,243 | 17/06/2019 | OWN/2019-20/P/92 | 200 | |||||||||
20/06/2019 | OWN/2019-20/R/182 | 348 | 17/06/2019 | OWN/2019-20/P/93 | 1,000 | |||||||||
20/06/2019 | OWN/2019-20/R/183 | 1,000 | 17/06/2019 | OWN/2019-20/P/94 | 310 | |||||||||
21/06/2019 | OWN/2019-20/R/184 | 2,090 | 18/06/2019 | FFC/2019-20/P/31 | 28,500 | |||||||||
21/06/2019 | OWN/2019-20/R/185 | 200 | 18/06/2019 | FFC/2019-20/P/33 | 28,600 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 23,309 | 18/06/2019 | FFC/2019-20/P/34 | 20,000 | |||||||||
28/06/2019 | OWN/2019-20/R/186 | 460 | 18/06/2019 | FFC/2019-20/P/35 | 20,000 | |||||||||
28/06/2019 | OWN/2019-20/R/187 | 2,395 | 18/06/2019 | FFC/2019-20/P/51 | 37,650 | |||||||||
28/06/2019 | OWN/2019-20/R/72 | 7,926 | 18/06/2019 | OWN/2019-20/P/95 | 1,200 | |||||||||
28/06/2019 | OWN/2019-20/R/73 | 100 | 18/06/2019 | OWN/2019-20/P/96 | 1,000 | |||||||||
28/06/2019 | OWN/2019-20/R/74 | 500 | 18/06/2019 | OWN/2019-20/P/97 | 300 | |||||||||
28/06/2019 | OWN/2019-20/R/75 | 1,350 | 18/06/2019 | OWN/2019-20/P/98 | 500 | |||||||||
29/06/2019 | OWN/2019-20/R/188 | 1,500 | 20/06/2019 | FFC/2019-20/P/36 | 25,500 | |||||||||
20/06/2019 | FFC/2019-20/P/37 | 28,500 | ||||||||||||
20/06/2019 | FFC/2019-20/P/38 | 28,500 | ||||||||||||
20/06/2019 | FFC/2019-20/P/39 | 28,500 | ||||||||||||
20/06/2019 | FFC/2019-20/P/40 | 26,500 | ||||||||||||
20/06/2019 | FFC/2019-20/P/41 | 28,500 | ||||||||||||
20/06/2019 | OWN/2019-20/P/317 | 325 | ||||||||||||
21/06/2019 | OWN/2019-20/P/318 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/P/319 | 200 | ||||||||||||
25/06/2019 | FFC/2019-20/P/42 | 28,500 | ||||||||||||
25/06/2019 | FFC/2019-20/P/43 | 24,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/44 | 47,500 | ||||||||||||
25/06/2019 | FFC/2019-20/P/45 | 48,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/46 | 28,500 | ||||||||||||
25/06/2019 | FFC/2019-20/P/47 | 27,500 | ||||||||||||
25/06/2019 | FFC/2019-20/P/48 | 28,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/100 | 1,050 | ||||||||||||
28/06/2019 | OWN/2019-20/P/101 | 700 | ||||||||||||
28/06/2019 | OWN/2019-20/P/102 | 1,905 | ||||||||||||
28/06/2019 | OWN/2019-20/P/103 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/P/104 | 1,300 | ||||||||||||
28/06/2019 | OWN/2019-20/P/320 | 1,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/321 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/99 | 800 | ||||||||||||
29/06/2019 | OWN/2019-20/P/105 | 4,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/106 | 2,400 | ||||||||||||
29/06/2019 | OWN/2019-20/P/107 | 6,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/108 | 4,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/109 | 88,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/110 | 85,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/111 | 86,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/322 | 6,500 | ||||||||||||
30/06/2019 | FFC/2019-20/P/49 | 97,500 | ||||||||||||
30/06/2019 | FFC/2019-20/P/50 | 18,500 | ||||||||||||
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