Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/32 | 2,959 | 01/07/2019 | OWN/2019-20/P/64 | 2,000 | 12/07/2019 | OWN/2019-20/C/44 | 9,000 | ||||||
04/07/2019 | OWN/2019-20/R/26 | 24,920 | 01/07/2019 | OWN/2019-20/P/65 | 3,000 | 12/07/2019 | OWN/2019-20/C/45 | 5,900 | ||||||
04/07/2019 | OWN/2019-20/R/33 | 1,050 | 01/07/2019 | OWN/2019-20/P/66 | 1,500 | 18/07/2019 | OWN/2019-20/C/65 | 5,550 | ||||||
04/07/2019 | OWN/2019-20/R/59 | 10,097 | 01/07/2019 | OWN/2019-20/P/67 | 5,000 | 22/07/2019 | OWN/2019-20/C/47 | 10,000 | ||||||
04/07/2019 | OWN/2019-20/R/61 | 11,376 | 01/07/2019 | OWN/2019-20/P/68 | 6,000 | |||||||||
10/07/2019 | FFC/2019-20/R/1 | 4,248 | 04/07/2019 | OWN/2019-20/P/69 | 34,760 | |||||||||
10/07/2019 | FFC/2019-20/R/2 | 4,588 | 04/07/2019 | OWN/2019-20/P/70 | 1,340 | |||||||||
10/07/2019 | FFC/2019-20/R/3 | 4,697 | 04/07/2019 | OWN/2019-20/P/71 | 5,500 | |||||||||
12/07/2019 | OWN/2019-20/R/27 | 2,400 | 04/07/2019 | OWN/2019-20/P/72 | 3,000 | |||||||||
12/07/2019 | OWN/2019-20/R/34 | 20 | 04/07/2019 | OWN/2019-20/P/73 | 12,300 | |||||||||
12/07/2019 | OWN/2019-20/R/35 | 5,000 | 04/07/2019 | OWN/2019-20/P/74 | 23,190 | |||||||||
15/07/2019 | FFC/2019-20/R/4 | 135,053 | 04/07/2019 | OWN/2019-20/P/78 | 2,350 | |||||||||
15/07/2019 | OWN/2019-20/R/28 | 1,091 | 08/07/2019 | FFC/2019-20/P/13 | 45,000 | |||||||||
15/07/2019 | OWN/2019-20/R/36 | 12,355 | 08/07/2019 | FFC/2019-20/P/14 | 45,000 | |||||||||
15/07/2019 | OWN/2019-20/R/37 | 5,000 | 08/07/2019 | FFC/2019-20/P/15 | 14,000 | |||||||||
15/07/2019 | OWN/2019-20/R/38 | 100 | 08/07/2019 | FFC/2019-20/P/16 | 21,000 | |||||||||
15/07/2019 | OWN/2019-20/R/62 | 11,376 | 08/07/2019 | FFC/2019-20/P/17 | 41,886 | |||||||||
16/07/2019 | OWN/2019-20/R/39 | 2,611 | 08/07/2019 | OWN/2019-20/P/100 | 2,000 | |||||||||
18/07/2019 | OWN/2019-20/R/40 | 268 | 08/07/2019 | OWN/2019-20/P/97 | 28,000 | |||||||||
18/07/2019 | OWN/2019-20/R/41 | 24,795 | 08/07/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/42 | 1,965 | 08/07/2019 | OWN/2019-20/P/99 | 2,920 | |||||||||
23/07/2019 | OWN/2019-20/R/43 | 5,154 | 10/07/2019 | FFC/2019-20/P/1 | 94,398 | |||||||||
25/07/2019 | OWN/2019-20/R/29 | 11,400 | 10/07/2019 | FFC/2019-20/P/2 | 1,980 | |||||||||
10/07/2019 | FFC/2019-20/P/3 | 3,930 | ||||||||||||
10/07/2019 | FFC/2019-20/P/4 | 100,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/5 | 100,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/6 | 38,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/7 | 30,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/8 | 9,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/9 | 51,600 | ||||||||||||
12/07/2019 | OWN/2019-20/P/101 | 2,100 | ||||||||||||
12/07/2019 | OWN/2019-20/P/75 | 200 | ||||||||||||
12/07/2019 | OWN/2019-20/P/76 | 300 | ||||||||||||
12/07/2019 | OWN/2019-20/P/79 | 12,150 | ||||||||||||
12/07/2019 | OWN/2019-20/P/80 | 21,549 | ||||||||||||
12/07/2019 | OWN/2019-20/P/81 | 3,915 | ||||||||||||
12/07/2019 | OWN/2019-20/P/82 | 2,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/83 | 5,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/102 | 25,280 | ||||||||||||
15/07/2019 | OWN/2019-20/P/103 | 1,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/104 | 1,500 | ||||||||||||
15/07/2019 | OWN/2019-20/P/105 | 13,640 | ||||||||||||
15/07/2019 | OWN/2019-20/P/107 | 54,750 | ||||||||||||
15/07/2019 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/109 | 1,646 | ||||||||||||
15/07/2019 | OWN/2019-20/P/175 | 134,795 | ||||||||||||
15/07/2019 | OWN/2019-20/P/181 | 600 | ||||||||||||
15/07/2019 | OWN/2019-20/P/84 | 2,182 | ||||||||||||
15/07/2019 | OWN/2019-20/P/85 | 4,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/86 | 1,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/87 | 27,503 | ||||||||||||
15/07/2019 | OWN/2019-20/P/88 | 41,546 | ||||||||||||
15/07/2019 | OWN/2019-20/P/89 | 8,240 | ||||||||||||
16/07/2019 | OWN/2019-20/P/110 | 8,350 | ||||||||||||
16/07/2019 | OWN/2019-20/P/111 | 4,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/112 | 340 | ||||||||||||
16/07/2019 | OWN/2019-20/P/174 | 200 | ||||||||||||
16/07/2019 | OWN/2019-20/P/90 | 2,360 | ||||||||||||
16/07/2019 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/113 | 145,650 | ||||||||||||
18/07/2019 | OWN/2019-20/P/114 | 24,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/115 | 12,640 | ||||||||||||
18/07/2019 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/117 | 2,700 | ||||||||||||
20/07/2019 | OWN/2019-20/P/118 | 1,700 | ||||||||||||
20/07/2019 | OWN/2019-20/P/119 | 1,100 | ||||||||||||
20/07/2019 | OWN/2019-20/P/120 | 240 | ||||||||||||
20/07/2019 | OWN/2019-20/P/121 | 340 | ||||||||||||
23/07/2019 | OWN/2019-20/P/173 | 3,200 | ||||||||||||
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