Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/37 | 400 | 26/06/2019 | FFC/2019-20/P/10 | 18,056 | 01/06/2019 | OWN/2019-20/C/15 | 32,280 | ||||||
04/06/2019 | OWN/2019-20/R/38 | 8,136 | 26/06/2019 | FFC/2019-20/P/11 | 6,742 | 04/06/2019 | OWN/2019-20/C/16 | 26,900 | ||||||
04/06/2019 | OWN/2019-20/R/39 | 9,526 | 26/06/2019 | FFC/2019-20/P/12 | 4,310 | 07/06/2019 | OWN/2019-20/C/17 | 18,062 | ||||||
04/06/2019 | OWN/2019-20/R/40 | 3,000 | 26/06/2019 | FFC/2019-20/P/13 | 4,820 | 10/06/2019 | OWN/2019-20/C/18 | 19,950 | ||||||
07/06/2019 | OWN/2019-20/R/41 | 280 | 26/06/2019 | FFC/2019-20/P/14 | 31,000 | 11/06/2019 | OWN/2019-20/C/19 | 18,422 | ||||||
07/06/2019 | OWN/2019-20/R/42 | 14,470 | 26/06/2019 | FFC/2019-20/P/15 | 56,000 | 12/06/2019 | OWN/2019-20/C/20 | 12,116 | ||||||
07/06/2019 | OWN/2019-20/R/43 | 5,200 | 26/06/2019 | FFC/2019-20/P/16 | 10,000 | 14/06/2019 | OWN/2019-20/C/21 | 11,624 | ||||||
10/06/2019 | OWN/2019-20/R/44 | 235 | 26/06/2019 | FFC/2019-20/P/17 | 10,000 | 18/06/2019 | OWN/2019-20/C/22 | 22,300 | ||||||
10/06/2019 | OWN/2019-20/R/45 | 4,680 | 26/06/2019 | FFC/2019-20/P/18 | 1,800 | 19/06/2019 | OWN/2019-20/C/23 | 16,770 | ||||||
10/06/2019 | OWN/2019-20/R/46 | 13,507 | 26/06/2019 | FFC/2019-20/P/19 | 5,000 | 20/06/2019 | OWN/2019-20/C/24 | 55,156 | ||||||
11/06/2019 | OWN/2019-20/R/336 | 139,800 | 26/06/2019 | FFC/2019-20/P/20 | 39,200 | 24/06/2019 | OWN/2019-20/C/25 | 21,938 | ||||||
11/06/2019 | OWN/2019-20/R/47 | 200 | 26/06/2019 | FFC/2019-20/P/7 | 33,740 | 24/06/2019 | OWN/2019-20/C/26 | 39,937 | ||||||
11/06/2019 | OWN/2019-20/R/48 | 11,916 | 26/06/2019 | FFC/2019-20/P/8 | 204,610 | 25/06/2019 | OWN/2019-20/C/27 | 27,061 | ||||||
12/06/2019 | OWN/2019-20/R/49 | 82,010 | 26/06/2019 | FFC/2019-20/P/9 | 23,800 | 26/06/2019 | OWN/2019-20/C/28 | 22,595 | ||||||
13/06/2019 | OWN/2019-20/R/50 | 9,654 | 26/06/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
13/06/2019 | OWN/2019-20/R/51 | 110 | 26/06/2019 | OWN/2019-20/P/11 | 14,300 | |||||||||
13/06/2019 | OWN/2019-20/R/52 | 11,514 | 26/06/2019 | OWN/2019-20/P/12 | 646,000 | |||||||||
17/06/2019 | OWN/2019-20/R/53 | 3,000 | 26/06/2019 | OWN/2019-20/P/8 | 583,290 | |||||||||
17/06/2019 | OWN/2019-20/R/54 | 3,000 | 26/06/2019 | OWN/2019-20/P/9 | 1,690 | |||||||||
17/06/2019 | OWN/2019-20/R/55 | 3,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/56 | 3,000 | ||||||||||||
17/06/2019 | OWN/2019-20/R/57 | 180 | ||||||||||||
17/06/2019 | OWN/2019-20/R/58 | 22,120 | ||||||||||||
18/06/2019 | OWN/2019-20/R/59 | 30 | ||||||||||||
18/06/2019 | OWN/2019-20/R/60 | 8,262 | ||||||||||||
18/06/2019 | OWN/2019-20/R/61 | 8,478 | ||||||||||||
19/06/2019 | OWN/2019-20/R/62 | 38,381 | ||||||||||||
19/06/2019 | OWN/2019-20/R/63 | 7,880 | ||||||||||||
19/06/2019 | OWN/2019-20/R/64 | 8,895 | ||||||||||||
22/06/2019 | OWN/2019-20/R/65 | 320 | ||||||||||||
22/06/2019 | OWN/2019-20/R/66 | 24,680 | ||||||||||||
22/06/2019 | OWN/2019-20/R/67 | 4,495 | ||||||||||||
22/06/2019 | OWN/2019-20/R/68 | 32,380 | ||||||||||||
24/06/2019 | OWN/2019-20/R/349 | 4,200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/350 | 193,743 | ||||||||||||
24/06/2019 | OWN/2019-20/R/351 | 100,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/69 | 290 | ||||||||||||
24/06/2019 | OWN/2019-20/R/70 | 16,280 | ||||||||||||
24/06/2019 | OWN/2019-20/R/71 | 10,501 | ||||||||||||
25/06/2019 | OWN/2019-20/R/72 | 7,020 | ||||||||||||
25/06/2019 | OWN/2019-20/R/73 | 15,575 | ||||||||||||
28/06/2019 | OWN/2019-20/R/74 | 900 | ||||||||||||
28/06/2019 | OWN/2019-20/R/75 | 10,580 | ||||||||||||
28/06/2019 | OWN/2019-20/R/76 | 4,680 | ||||||||||||
28/06/2019 | OWN/2019-20/R/77 | 6,602 | ||||||||||||
28/06/2019 | OWN/2019-20/R/78 | 133,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/337 | 11,783 | ||||||||||||
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