Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/5 | 31,595 | 01/06/2019 | OWN/2019-20/P/40 | 745 | 01/06/2019 | OWN/2019-20/C/38 | 21,657 | ||||||
01/06/2019 | OWN/2019-20/R/125 | 20,481 | 03/06/2019 | OWN/2019-20/P/41 | 1,375 | 03/06/2019 | OWN/2019-20/C/39 | 71,462 | ||||||
01/06/2019 | OWN/2019-20/R/126 | 1,220 | 04/06/2019 | OWN/2019-20/P/43 | 1,166 | 04/06/2019 | OWN/2019-20/C/40 | 35,056 | ||||||
01/06/2019 | OWN/2019-20/R/127 | 360 | 06/06/2019 | OWN/2019-20/P/57 | 155,174 | 06/06/2019 | OWN/2019-20/C/41 | 54,490 | ||||||
01/06/2019 | OWN/2019-20/R/128 | 277 | 06/06/2019 | OWN/2019-20/P/75 | 1,988 | 07/06/2019 | OWN/2019-20/C/43 | 32,815 | ||||||
01/06/2019 | OWN/2019-20/R/129 | 55 | 07/06/2019 | OWN/2019-20/P/58 | 34,062 | 10/06/2019 | OWN/2019-20/C/44 | 63,539 | ||||||
03/06/2019 | OWN/2019-20/R/130 | 68,745 | 07/06/2019 | OWN/2019-20/P/59 | 1,159 | 11/06/2019 | OWN/2019-20/C/45 | 28,380 | ||||||
03/06/2019 | OWN/2019-20/R/131 | 3,000 | 10/06/2019 | OWN/2019-20/P/61 | 126,551 | 12/06/2019 | OWN/2019-20/C/46 | 28,370 | ||||||
03/06/2019 | OWN/2019-20/R/132 | 700 | 10/06/2019 | OWN/2019-20/P/76 | 1,754 | 13/06/2019 | OWN/2019-20/C/47 | 32,844 | ||||||
03/06/2019 | OWN/2019-20/R/133 | 462 | 11/06/2019 | OWN/2019-20/P/62 | 1,155 | 14/06/2019 | OWN/2019-20/C/48 | 34,871 | ||||||
04/06/2019 | OWN/2019-20/R/134 | 27,464 | 11/06/2019 | OWN/2019-20/P/63 | 905 | 15/06/2019 | OWN/2019-20/C/49 | 50,671 | ||||||
04/06/2019 | OWN/2019-20/R/135 | 1,280 | 12/06/2019 | OWN/2019-20/P/64 | 795 | 16/06/2019 | OWN/2019-20/C/37 | 18,500 | ||||||
04/06/2019 | OWN/2019-20/R/136 | 260 | 13/06/2019 | FFC/2019-20/P/3 | 147,972 | 17/06/2019 | OWN/2019-20/C/50 | 19,949 | ||||||
04/06/2019 | OWN/2019-20/R/137 | 207 | 13/06/2019 | OWN/2019-20/P/65 | 1,042 | 18/06/2019 | OWN/2019-20/C/51 | 53,020 | ||||||
04/06/2019 | OWN/2019-20/R/138 | 6,996 | 14/06/2019 | FFC/2019-20/P/4 | 102,094 | 19/06/2019 | OWN/2019-20/C/52 | 60,236 | ||||||
06/06/2019 | FFC/2019-20/R/6 | 24,530 | 14/06/2019 | FFC/2019-20/P/5 | 2,618 | 20/06/2019 | OWN/2019-20/C/53 | 48,591 | ||||||
06/06/2019 | OWN/2019-20/R/140 | 2,480 | 14/06/2019 | OWN/2019-20/P/69 | 862 | 21/06/2019 | OWN/2019-20/C/54 | 51,163 | ||||||
06/06/2019 | OWN/2019-20/R/141 | 600 | 14/06/2019 | OWN/2019-20/P/82 | 64,455 | 24/06/2019 | OWN/2019-20/C/55 | 67,177 | ||||||
06/06/2019 | OWN/2019-20/R/142 | 557 | 15/06/2019 | OWN/2019-20/P/66 | 1,459 | 25/06/2019 | OWN/2019-20/C/56 | 37,660 | ||||||
06/06/2019 | OWN/2019-20/R/143 | 1,925 | 17/06/2019 | OWN/2019-20/P/73 | 70,575 | 26/06/2019 | OWN/2019-20/C/57 | 40,400 | ||||||
06/06/2019 | OWN/2019-20/R/228 | 50,914 | 17/06/2019 | OWN/2019-20/P/80 | 718 | 27/06/2019 | OWN/2019-20/C/58 | 32,243 | ||||||
07/06/2019 | OWN/2019-20/R/144 | 31,912 | 18/06/2019 | OWN/2019-20/P/67 | 2,202 | 28/06/2019 | OWN/2019-20/C/59 | 43,457 | ||||||
07/06/2019 | OWN/2019-20/R/145 | 1,540 | 19/06/2019 | OWN/2019-20/P/74 | 8,299 | 29/06/2019 | OWN/2019-20/C/42 | 5,597 | ||||||
07/06/2019 | OWN/2019-20/R/146 | 340 | 19/06/2019 | OWN/2019-20/P/81 | 2,001 | 29/06/2019 | OWN/2019-20/C/60 | 9,972 | ||||||
07/06/2019 | OWN/2019-20/R/147 | 357 | 20/06/2019 | OWN/2019-20/P/54 | 1,951 | |||||||||
07/06/2019 | OWN/2019-20/R/148 | 5 | 20/06/2019 | OWN/2019-20/P/55 | 35,344 | |||||||||
10/06/2019 | OWN/2019-20/R/149 | 58,809 | 21/06/2019 | OWN/2019-20/P/52 | 1,726 | |||||||||
10/06/2019 | OWN/2019-20/R/150 | 2,640 | 21/06/2019 | OWN/2019-20/P/53 | 15,625 | |||||||||
10/06/2019 | OWN/2019-20/R/151 | 720 | 24/06/2019 | OWN/2019-20/P/51 | 1,862 | |||||||||
10/06/2019 | OWN/2019-20/R/152 | 1,078 | 25/06/2019 | OWN/2019-20/P/49 | 1,555 | |||||||||
10/06/2019 | OWN/2019-20/R/153 | 1,875 | 25/06/2019 | OWN/2019-20/P/50 | 65,554 | |||||||||
11/06/2019 | OWN/2019-20/R/154 | 27,792 | 26/06/2019 | OWN/2019-20/P/48 | 1,335 | |||||||||
11/06/2019 | OWN/2019-20/R/155 | 1,560 | 27/06/2019 | OWN/2019-20/P/46 | 1,084 | |||||||||
11/06/2019 | OWN/2019-20/R/156 | 380 | 27/06/2019 | OWN/2019-20/P/47 | 60,279 | |||||||||
11/06/2019 | OWN/2019-20/R/157 | 169 | 28/06/2019 | OWN/2019-20/P/45 | 1,026 | |||||||||
11/06/2019 | OWN/2019-20/R/158 | 50 | 29/06/2019 | OWN/2019-20/P/44 | 796 | |||||||||
12/06/2019 | OWN/2019-20/R/159 | 24,282 | ||||||||||||
12/06/2019 | OWN/2019-20/R/160 | 1,280 | ||||||||||||
12/06/2019 | OWN/2019-20/R/161 | 320 | ||||||||||||
12/06/2019 | OWN/2019-20/R/162 | 294 | ||||||||||||
12/06/2019 | OWN/2019-20/R/163 | 2,875 | ||||||||||||
13/06/2019 | OWN/2019-20/R/164 | 31,588 | ||||||||||||
13/06/2019 | OWN/2019-20/R/165 | 1,360 | ||||||||||||
13/06/2019 | OWN/2019-20/R/166 | 380 | ||||||||||||
13/06/2019 | OWN/2019-20/R/167 | 539 | ||||||||||||
13/06/2019 | OWN/2019-20/R/229 | 11,223 | ||||||||||||
14/06/2019 | FFC/2019-20/R/7 | 2,618 | ||||||||||||
14/06/2019 | OWN/2019-20/R/168 | 32,832 | ||||||||||||
14/06/2019 | OWN/2019-20/R/169 | 1,620 | ||||||||||||
14/06/2019 | OWN/2019-20/R/170 | 380 | ||||||||||||
14/06/2019 | OWN/2019-20/R/171 | 778 | ||||||||||||
14/06/2019 | OWN/2019-20/R/172 | 105 | ||||||||||||
15/06/2019 | OWN/2019-20/R/173 | 47,406 | ||||||||||||
15/06/2019 | OWN/2019-20/R/174 | 3,130 | ||||||||||||
15/06/2019 | OWN/2019-20/R/175 | 655 | ||||||||||||
15/06/2019 | OWN/2019-20/R/176 | 789 | ||||||||||||
15/06/2019 | OWN/2019-20/R/177 | 150 | ||||||||||||
17/06/2019 | OWN/2019-20/R/178 | 19,398 | ||||||||||||
17/06/2019 | OWN/2019-20/R/179 | 780 | ||||||||||||
17/06/2019 | OWN/2019-20/R/180 | 180 | ||||||||||||
17/06/2019 | OWN/2019-20/R/181 | 252 | ||||||||||||
17/06/2019 | OWN/2019-20/R/182 | 50 | ||||||||||||
18/06/2019 | OWN/2019-20/R/183 | 52,495 | ||||||||||||
18/06/2019 | OWN/2019-20/R/184 | 1,900 | ||||||||||||
18/06/2019 | OWN/2019-20/R/185 | 400 | ||||||||||||
18/06/2019 | OWN/2019-20/R/186 | 423 | ||||||||||||
18/06/2019 | OWN/2019-20/R/187 | 450 | ||||||||||||
19/06/2019 | OWN/2019-20/R/188 | 57,824 | ||||||||||||
19/06/2019 | OWN/2019-20/R/189 | 2,580 | ||||||||||||
19/06/2019 | OWN/2019-20/R/190 | 540 | ||||||||||||
19/06/2019 | OWN/2019-20/R/191 | 835 | ||||||||||||
20/06/2019 | OWN/2019-20/R/192 | 47,023 | ||||||||||||
20/06/2019 | OWN/2019-20/R/193 | 2,560 | ||||||||||||
20/06/2019 | OWN/2019-20/R/194 | 560 | ||||||||||||
20/06/2019 | OWN/2019-20/R/195 | 399 | ||||||||||||
21/06/2019 | OWN/2019-20/R/196 | 49,720 | ||||||||||||
21/06/2019 | OWN/2019-20/R/197 | 2,040 | ||||||||||||
21/06/2019 | OWN/2019-20/R/198 | 460 | ||||||||||||
21/06/2019 | OWN/2019-20/R/199 | 705 | ||||||||||||
24/06/2019 | OWN/2019-20/R/200 | 63,698 | ||||||||||||
24/06/2019 | OWN/2019-20/R/201 | 3,360 | ||||||||||||
24/06/2019 | OWN/2019-20/R/202 | 720 | ||||||||||||
24/06/2019 | OWN/2019-20/R/203 | 1,233 | ||||||||||||
25/06/2019 | OWN/2019-20/R/204 | 36,664 | ||||||||||||
25/06/2019 | OWN/2019-20/R/205 | 1,760 | ||||||||||||
25/06/2019 | OWN/2019-20/R/206 | 420 | ||||||||||||
25/06/2019 | OWN/2019-20/R/207 | 278 | ||||||||||||
25/06/2019 | OWN/2019-20/R/208 | 50 | ||||||||||||
26/06/2019 | OWN/2019-20/R/209 | 38,908 | ||||||||||||
26/06/2019 | OWN/2019-20/R/210 | 1,900 | ||||||||||||
26/06/2019 | OWN/2019-20/R/211 | 420 | ||||||||||||
26/06/2019 | OWN/2019-20/R/212 | 507 | ||||||||||||
27/06/2019 | OWN/2019-20/R/213 | 31,404 | ||||||||||||
27/06/2019 | OWN/2019-20/R/214 | 1,580 | ||||||||||||
27/06/2019 | OWN/2019-20/R/215 | 340 | ||||||||||||
27/06/2019 | OWN/2019-20/R/216 | 488 | ||||||||||||
28/06/2019 | OWN/2019-20/R/217 | 40,587 | ||||||||||||
28/06/2019 | OWN/2019-20/R/218 | 2,360 | ||||||||||||
28/06/2019 | OWN/2019-20/R/219 | 480 | ||||||||||||
28/06/2019 | OWN/2019-20/R/220 | 1,004 | ||||||||||||
29/06/2019 | OWN/2019-20/R/221 | 15,915 | ||||||||||||
29/06/2019 | OWN/2019-20/R/222 | 740 | ||||||||||||
29/06/2019 | OWN/2019-20/R/223 | 160 | ||||||||||||
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