Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/56 | 1,290 | 01/06/2019 | FFC/2019-20/P/6 | 9,985 | 01/06/2019 | OWN/2019-20/C/3 | 400 | ||||||
01/06/2019 | OWN/2019-20/R/8 | 400 | 01/06/2019 | FFC/2019-20/P/7 | 147,972 | 01/06/2019 | OWN/2019-20/C/30 | 2,300 | ||||||
03/06/2019 | OWN/2019-20/R/57 | 960 | 01/06/2019 | FFC/2019-20/P/8 | 61,737 | 03/06/2019 | OWN/2019-20/C/31 | 800 | ||||||
04/06/2019 | OWN/2019-20/R/218 | 600 | 01/06/2019 | OWN/2019-20/P/49 | 1,200 | 04/06/2019 | OWN/2019-20/C/32 | 1,500 | ||||||
04/06/2019 | OWN/2019-20/R/247 | 40,000 | 03/06/2019 | FFC/2019-20/P/9 | 16,000 | 04/06/2019 | OWN/2019-20/C/33 | 1,500 | ||||||
04/06/2019 | OWN/2019-20/R/58 | 3,400 | 06/06/2019 | OWN/2019-20/P/51 | 1,800 | 04/06/2019 | OWN/2019-20/C/4 | 600 | ||||||
06/06/2019 | OWN/2019-20/R/59 | 1,700 | 07/06/2019 | FFC/2019-20/P/10 | 10,000 | 06/06/2019 | OWN/2019-20/C/34 | 700 | ||||||
07/06/2019 | OWN/2019-20/R/60 | 3,605 | 07/06/2019 | OWN/2019-20/P/266 | 118 | 07/06/2019 | OWN/2019-20/C/35 | 800 | ||||||
10/06/2019 | OWN/2019-20/R/61 | 8,500 | 07/06/2019 | OWN/2019-20/P/52 | 730 | 10/06/2019 | OWN/2019-20/C/36 | 8,500 | ||||||
11/06/2019 | OWN/2019-20/R/62 | 300 | 07/06/2019 | OWN/2019-20/P/53 | 1,500 | 11/06/2019 | OWN/2019-20/C/37 | 1,200 | ||||||
12/06/2019 | OWN/2019-20/R/63 | 6,800 | 10/06/2019 | OWN/2019-20/P/267 | 9,000 | 12/06/2019 | OWN/2019-20/C/38 | 3,300 | ||||||
12/06/2019 | OWN/2019-20/R/9 | 600 | 10/06/2019 | OWN/2019-20/P/268 | 31,000 | 12/06/2019 | OWN/2019-20/C/39 | 2,500 | ||||||
14/06/2019 | OWN/2019-20/R/64 | 2,330 | 10/06/2019 | OWN/2019-20/P/54 | 1,500 | 15/06/2019 | OWN/2019-20/C/40 | 1,400 | ||||||
17/06/2019 | OWN/2019-20/R/65 | 1,500 | 10/06/2019 | OWN/2019-20/P/55 | 600 | 17/06/2019 | OWN/2019-20/C/41 | 1,400 | ||||||
18/06/2019 | OWN/2019-20/R/66 | 9,250 | 11/06/2019 | OWN/2019-20/P/235 | 300 | 18/06/2019 | OWN/2019-20/C/42 | 8,800 | ||||||
19/06/2019 | OWN/2019-20/R/67 | 750 | 11/06/2019 | OWN/2019-20/P/56 | 10,000 | 19/06/2019 | OWN/2019-20/C/43 | 900 | ||||||
20/06/2019 | OWN/2019-20/R/68 | 4,550 | 12/06/2019 | OWN/2019-20/P/57 | 4,000 | 21/06/2019 | OWN/2019-20/C/44 | 3,800 | ||||||
21/06/2019 | OWN/2019-20/R/69 | 2,200 | 12/06/2019 | OWN/2019-20/P/58 | 350 | 21/06/2019 | OWN/2019-20/C/45 | 600 | ||||||
24/06/2019 | OWN/2019-20/R/10 | 600 | 14/06/2019 | OWN/2019-20/P/59 | 900 | 24/06/2019 | OWN/2019-20/C/46 | 29,900 | ||||||
24/06/2019 | OWN/2019-20/R/70 | 68,300 | 14/06/2019 | OWN/2019-20/P/60 | 600 | 24/06/2019 | OWN/2019-20/C/47 | 38,600 | ||||||
25/06/2019 | OWN/2019-20/R/71 | 50 | 15/06/2019 | OWN/2019-20/P/61 | 1,200 | 24/06/2019 | OWN/2019-20/C/5 | 600 | ||||||
26/06/2019 | OWN/2019-20/R/249 | 320 | 18/06/2019 | OWN/2019-20/P/62 | 300 | 27/06/2019 | OWN/2019-20/C/48 | 4,800 | ||||||
27/06/2019 | OWN/2019-20/R/72 | 6,800 | 18/06/2019 | OWN/2019-20/P/63 | 6,000 | 28/06/2019 | OWN/2019-20/C/130 | 2,564 | ||||||
28/06/2019 | OWN/2019-20/R/11 | 300 | 20/06/2019 | OWN/2019-20/P/64 | 300 | 29/06/2019 | OWN/2019-20/C/50 | 2,340 | ||||||
28/06/2019 | OWN/2019-20/R/73 | 3,830 | 24/06/2019 | OWN/2019-20/P/65 | 3,000 | 29/06/2019 | OWN/2019-20/C/6 | 300 | ||||||
29/06/2019 | OWN/2019-20/R/12 | 300 | 24/06/2019 | OWN/2019-20/P/66 | 25,000 | 30/06/2019 | OWN/2019-20/C/51 | 27,000 | ||||||
30/06/2019 | FFC/2019-20/R/2 | 41,627 | 24/06/2019 | OWN/2019-20/P/67 | 2,000 | 30/06/2019 | OWN/2019-20/C/52 | 98 | ||||||
30/06/2019 | OWN/2019-20/R/74 | 27,098 | 24/06/2019 | OWN/2019-20/P/68 | 1,000 | |||||||||
25/06/2019 | OWN/2019-20/P/210 | 354 | ||||||||||||
25/06/2019 | OWN/2019-20/P/69 | 300 | ||||||||||||
25/06/2019 | OWN/2019-20/P/70 | 54 | ||||||||||||
25/06/2019 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/73 | 3,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/74 | 1,800 | ||||||||||||
28/06/2019 | OWN/2019-20/P/75 | 8,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/76 | 19,550 | ||||||||||||
29/06/2019 | OWN/2019-20/P/209 | 30,827 | ||||||||||||
29/06/2019 | OWN/2019-20/P/78 | 600 | ||||||||||||
30/06/2019 | OWN/2019-20/P/236 | 782 | ||||||||||||
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