Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/11 | 120 | 01/06/2019 | FFC/2019-20/P/4 | 126,850 | 03/06/2019 | FFC/2019-20/C/2 | 90,000 | ||||||
01/06/2019 | OWN/2019-20/R/12 | 120 | 03/06/2019 | FFC/2019-20/P/10 | 8.85 | |||||||||
06/06/2019 | OWN/2019-20/R/103 | 450 | 03/06/2019 | FFC/2019-20/P/5 | 58,530 | |||||||||
07/06/2019 | OWN/2019-20/R/13 | 300 | 03/06/2019 | FFC/2019-20/P/6 | 24,000 | |||||||||
07/06/2019 | OWN/2019-20/R/14 | 1,200 | 03/06/2019 | FFC/2019-20/P/7 | 6,000 | |||||||||
07/06/2019 | OWN/2019-20/R/15 | 6 | 03/06/2019 | FFC/2019-20/P/8 | 6,000 | |||||||||
21/06/2019 | OWN/2019-20/R/153 | 11 | 03/06/2019 | FFC/2019-20/P/9 | 6,600 | |||||||||
21/06/2019 | OWN/2019-20/R/157 | 1,112 | 07/06/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
21/06/2019 | OWN/2019-20/R/16 | 480 | 12/06/2019 | OWN/2019-20/P/73 | 17,646 | |||||||||
21/06/2019 | OWN/2019-20/R/17 | 360 | 12/06/2019 | OWN/2019-20/P/74 | 17,646 | |||||||||
21/06/2019 | OWN/2019-20/R/18 | 2,100 | 14/06/2019 | OWN/2019-20/P/100 | 3,000 | |||||||||
21/06/2019 | OWN/2019-20/R/19 | 1,200 | 14/06/2019 | OWN/2019-20/P/75 | 13,000 | |||||||||
21/06/2019 | OWN/2019-20/R/20 | 30 | 14/06/2019 | OWN/2019-20/P/76 | 9,200 | |||||||||
21/06/2019 | OWN/2019-20/R/21 | 8,000 | 14/06/2019 | OWN/2019-20/P/77 | 9,900 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 11,695 | 14/06/2019 | OWN/2019-20/P/78 | 1,704 | |||||||||
30/06/2019 | OWN/2019-20/R/100 | 18,199 | 14/06/2019 | OWN/2019-20/P/79 | 1,504 | |||||||||
30/06/2019 | OWN/2019-20/R/101 | 9,223 | 14/06/2019 | OWN/2019-20/P/80 | 41,200 | |||||||||
30/06/2019 | OWN/2019-20/R/102 | 450 | 14/06/2019 | OWN/2019-20/P/81 | 2,450 | |||||||||
30/06/2019 | OWN/2019-20/R/105 | 450 | 14/06/2019 | OWN/2019-20/P/82 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/106 | 37,400 | 14/06/2019 | OWN/2019-20/P/83 | 2,450 | |||||||||
30/06/2019 | OWN/2019-20/R/107 | 20,000 | 14/06/2019 | OWN/2019-20/P/84 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/108 | 4,000 | 14/06/2019 | OWN/2019-20/P/85 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/109 | 1,000 | 14/06/2019 | OWN/2019-20/P/86 | 1,800 | |||||||||
30/06/2019 | OWN/2019-20/R/111 | 1,500 | 14/06/2019 | OWN/2019-20/P/87 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/112 | 26,159 | 14/06/2019 | OWN/2019-20/P/88 | 1,800 | |||||||||
30/06/2019 | OWN/2019-20/R/113 | 26,075 | 14/06/2019 | OWN/2019-20/P/89 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/114 | 18,625 | 14/06/2019 | OWN/2019-20/P/90 | 1,800 | |||||||||
30/06/2019 | OWN/2019-20/R/115 | 340 | 14/06/2019 | OWN/2019-20/P/91 | 2,100 | |||||||||
30/06/2019 | OWN/2019-20/R/116 | 20 | 14/06/2019 | OWN/2019-20/P/92 | 1,800 | |||||||||
30/06/2019 | OWN/2019-20/R/117 | 60 | 14/06/2019 | OWN/2019-20/P/98 | 1,800 | |||||||||
30/06/2019 | OWN/2019-20/R/118 | 40 | 14/06/2019 | OWN/2019-20/P/99 | 3,800 | |||||||||
30/06/2019 | OWN/2019-20/R/120 | 280 | 15/06/2019 | OWN/2019-20/P/12 | 6,600 | |||||||||
15/06/2019 | OWN/2019-20/P/13 | 9,376 | ||||||||||||
15/06/2019 | OWN/2019-20/P/14 | 1,704 | ||||||||||||
15/06/2019 | OWN/2019-20/P/15 | 9,300 | ||||||||||||
15/06/2019 | OWN/2019-20/P/16 | 950 | ||||||||||||
15/06/2019 | OWN/2019-20/P/39 | 30,800 | ||||||||||||
16/06/2019 | OWN/2019-20/P/101 | 200 | ||||||||||||
16/06/2019 | OWN/2019-20/P/102 | 41.3 | ||||||||||||
16/06/2019 | OWN/2019-20/P/103 | 500 | ||||||||||||
16/06/2019 | OWN/2019-20/P/104 | 350 | ||||||||||||
16/06/2019 | OWN/2019-20/P/105 | 600 | ||||||||||||
16/06/2019 | OWN/2019-20/P/106 | 399 | ||||||||||||
16/06/2019 | OWN/2019-20/P/107 | 360 | ||||||||||||
16/06/2019 | OWN/2019-20/P/93 | 2,100 | ||||||||||||
16/06/2019 | OWN/2019-20/P/94 | 1,800 | ||||||||||||
16/06/2019 | OWN/2019-20/P/95 | 2,100 | ||||||||||||
16/06/2019 | OWN/2019-20/P/96 | 1,800 | ||||||||||||
16/06/2019 | OWN/2019-20/P/97 | 2,100 | ||||||||||||
21/06/2019 | OWN/2019-20/P/17 | 1,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/18 | 600 | ||||||||||||
24/06/2019 | OWN/2019-20/P/108 | 6,480 | ||||||||||||
24/06/2019 | OWN/2019-20/P/109 | 4,600 | ||||||||||||
24/06/2019 | OWN/2019-20/P/110 | 36,300 | ||||||||||||
26/06/2019 | FFC/2019-20/P/11 | 16,850 | ||||||||||||
26/06/2019 | FFC/2019-20/P/12 | 16,850 | ||||||||||||
26/06/2019 | FFC/2019-20/P/13 | 16,850 | ||||||||||||
26/06/2019 | FFC/2019-20/P/14 | 16,850 | ||||||||||||
30/06/2019 | FFC/2019-20/P/15 | 16,850 | ||||||||||||
30/06/2019 | OWN/2019-20/P/111 | 9,450 | ||||||||||||
30/06/2019 | OWN/2019-20/P/112 | 6,830 | ||||||||||||
30/06/2019 | OWN/2019-20/P/113 | 1,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/114 | 59 | ||||||||||||
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