Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/152 | 8,095 | 01/06/2019 | OWN/2019-20/P/143 | 38,820 | |||||||||
01/06/2019 | OWN/2019-20/R/61 | 1,640 | 01/06/2019 | OWN/2019-20/P/152 | 17,677 | |||||||||
02/06/2019 | OWN/2019-20/R/153 | 1,440 | 01/06/2019 | OWN/2019-20/P/86 | 7,778.8 | |||||||||
02/06/2019 | OWN/2019-20/R/62 | 140 | 01/06/2019 | OWN/2019-20/P/87 | 10,576 | |||||||||
03/06/2019 | FFC/2019-20/R/3 | 3,325,521 | 01/06/2019 | OWN/2019-20/P/88 | 23,301 | |||||||||
03/06/2019 | OWN/2019-20/R/154 | 8,500 | 01/06/2019 | OWN/2019-20/P/89 | 7,000 | |||||||||
03/06/2019 | OWN/2019-20/R/63 | 9,070 | 01/06/2019 | OWN/2019-20/P/90 | 7,802 | |||||||||
04/06/2019 | OWN/2019-20/R/155 | 1,845 | 01/06/2019 | OWN/2019-20/P/91 | 24,965 | |||||||||
04/06/2019 | OWN/2019-20/R/64 | 430 | 03/06/2019 | FFC/2019-20/P/12 | 78,503 | |||||||||
05/06/2019 | OWN/2019-20/R/156 | 1,890 | 03/06/2019 | FFC/2019-20/P/13 | 89,932 | |||||||||
05/06/2019 | OWN/2019-20/R/65 | 4,270 | 06/06/2019 | OWN/2019-20/P/144 | 79 | |||||||||
06/06/2019 | OWN/2019-20/R/157 | 3,620 | 07/06/2019 | OWN/2019-20/P/92 | 25,444 | |||||||||
06/06/2019 | OWN/2019-20/R/66 | 26,635 | 07/06/2019 | OWN/2019-20/P/93 | 92,600 | |||||||||
07/06/2019 | OWN/2019-20/R/158 | 1,575 | 07/06/2019 | OWN/2019-20/P/94 | 4,500 | |||||||||
07/06/2019 | OWN/2019-20/R/67 | 7,560 | 07/06/2019 | OWN/2019-20/P/95 | 17,700 | |||||||||
08/06/2019 | OWN/2019-20/R/159 | 1,665 | 10/06/2019 | FFC/2019-20/P/14 | 36,500 | |||||||||
08/06/2019 | OWN/2019-20/R/68 | 100 | 11/06/2019 | OWN/2019-20/P/100 | 42,600 | |||||||||
09/06/2019 | OWN/2019-20/R/160 | 1,710 | 11/06/2019 | OWN/2019-20/P/101 | 52,500 | |||||||||
09/06/2019 | OWN/2019-20/R/69 | 120 | 11/06/2019 | OWN/2019-20/P/102 | 6,284 | |||||||||
10/06/2019 | OWN/2019-20/R/161 | 9,360 | 11/06/2019 | OWN/2019-20/P/103 | 59,770 | |||||||||
10/06/2019 | OWN/2019-20/R/70 | 5,362 | 11/06/2019 | OWN/2019-20/P/104 | 9,000 | |||||||||
11/06/2019 | OWN/2019-20/R/162 | 11,615 | 11/06/2019 | OWN/2019-20/P/145 | 4,000 | |||||||||
11/06/2019 | OWN/2019-20/R/71 | 25,757 | 11/06/2019 | OWN/2019-20/P/96 | 975 | |||||||||
12/06/2019 | OWN/2019-20/R/163 | 945 | 11/06/2019 | OWN/2019-20/P/97 | 965 | |||||||||
12/06/2019 | OWN/2019-20/R/72 | 30,296 | 11/06/2019 | OWN/2019-20/P/98 | 133,464 | |||||||||
13/06/2019 | FFC/2019-20/R/16 | 100,000 | 11/06/2019 | OWN/2019-20/P/99 | 113,927 | |||||||||
13/06/2019 | OWN/2019-20/R/164 | 2,025 | 12/06/2019 | OWN/2019-20/P/105 | 4,000 | |||||||||
13/06/2019 | OWN/2019-20/R/73 | 4,990 | 12/06/2019 | OWN/2019-20/P/106 | 2,520 | |||||||||
14/06/2019 | OWN/2019-20/R/165 | 1,620 | 12/06/2019 | OWN/2019-20/P/146 | 22,900 | |||||||||
14/06/2019 | OWN/2019-20/R/74 | 9,098 | 12/06/2019 | OWN/2019-20/P/147 | 72,016 | |||||||||
15/06/2019 | OWN/2019-20/R/166 | 1,305 | 13/06/2019 | FFC/2019-20/P/7 | 59,494 | |||||||||
15/06/2019 | OWN/2019-20/R/75 | 31,291 | 13/06/2019 | FFC/2019-20/P/8 | 51,761 | |||||||||
16/06/2019 | OWN/2019-20/R/76 | 100 | 13/06/2019 | OWN/2019-20/P/107 | 4,000 | |||||||||
17/06/2019 | OWN/2019-20/R/167 | 3,325 | 14/06/2019 | FFC/2019-20/P/15 | 36,600 | |||||||||
17/06/2019 | OWN/2019-20/R/77 | 6,001 | 14/06/2019 | OWN/2019-20/P/108 | 49,300 | |||||||||
18/06/2019 | OWN/2019-20/R/168 | 6,010 | 17/06/2019 | FFC/2019-20/P/16 | 27,500 | |||||||||
18/06/2019 | OWN/2019-20/R/78 | 21,760 | 18/06/2019 | OWN/2019-20/P/148 | 54,000 | |||||||||
19/06/2019 | OWN/2019-20/R/169 | 1,485 | 19/06/2019 | OWN/2019-20/P/109 | 5,500 | |||||||||
19/06/2019 | OWN/2019-20/R/79 | 7,100 | 19/06/2019 | OWN/2019-20/P/110 | 6,250 | |||||||||
20/06/2019 | OWN/2019-20/R/170 | 1,620 | 19/06/2019 | OWN/2019-20/P/111 | 760 | |||||||||
20/06/2019 | OWN/2019-20/R/80 | 340 | 20/06/2019 | OWN/2019-20/P/112 | 8,000 | |||||||||
21/06/2019 | OWN/2019-20/R/171 | 4,120 | 21/06/2019 | OWN/2019-20/P/113 | 3,000 | |||||||||
21/06/2019 | OWN/2019-20/R/81 | 1,510 | 24/06/2019 | OWN/2019-20/P/149 | 8,000 | |||||||||
22/06/2019 | OWN/2019-20/R/172 | 1,215 | 26/06/2019 | OWN/2019-20/P/115 | 44,166 | |||||||||
22/06/2019 | OWN/2019-20/R/82 | 180 | 26/06/2019 | OWN/2019-20/P/116 | 10,881 | |||||||||
23/06/2019 | OWN/2019-20/R/173 | 1,395 | 26/06/2019 | OWN/2019-20/P/117 | 2,000 | |||||||||
23/06/2019 | OWN/2019-20/R/83 | 100 | 26/06/2019 | OWN/2019-20/P/118 | 1,500 | |||||||||
24/06/2019 | OWN/2019-20/R/174 | 1,485 | 28/06/2019 | OWN/2019-20/P/119 | 3,619 | |||||||||
24/06/2019 | OWN/2019-20/R/84 | 420 | 28/06/2019 | OWN/2019-20/P/120 | 1,150 | |||||||||
25/06/2019 | OWN/2019-20/R/175 | 1,440 | 29/06/2019 | OWN/2019-20/P/121 | 4,500 | |||||||||
25/06/2019 | OWN/2019-20/R/85 | 1,850 | 29/06/2019 | OWN/2019-20/P/122 | 8,085 | |||||||||
26/06/2019 | OWN/2019-20/R/176 | 1,620 | 29/06/2019 | OWN/2019-20/P/123 | 21,270 | |||||||||
26/06/2019 | OWN/2019-20/R/86 | 8,692 | ||||||||||||
27/06/2019 | OWN/2019-20/R/177 | 1,530 | ||||||||||||
27/06/2019 | OWN/2019-20/R/87 | 1,480 | ||||||||||||
28/06/2019 | OWN/2019-20/R/178 | 1,305 | ||||||||||||
28/06/2019 | OWN/2019-20/R/88 | 32,460 | ||||||||||||
29/06/2019 | FFC/2019-20/R/4 | 8,616 | ||||||||||||
29/06/2019 | OWN/2019-20/R/179 | 9,740 | ||||||||||||
29/06/2019 | OWN/2019-20/R/89 | 1,078,342 | ||||||||||||
30/06/2019 | OWN/2019-20/R/180 | 5,626 | ||||||||||||
30/06/2019 | OWN/2019-20/R/90 | 120 | ||||||||||||
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