Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/62 | 1,440 | 02/07/2019 | FFC/2019-20/P/14 | 147,972 | |||||||||
02/07/2019 | OWN/2019-20/R/63 | 1,000 | 02/07/2019 | FFC/2019-20/P/15 | 7,500 | |||||||||
02/07/2019 | OWN/2019-20/R/88 | 723 | 02/07/2019 | OWN/2019-20/P/56 | 1,550 | |||||||||
02/07/2019 | OWN/2019-20/R/89 | 75 | 02/07/2019 | OWN/2019-20/P/57 | 600 | |||||||||
02/07/2019 | OWN/2019-20/R/90 | 100 | 05/07/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/64 | 1,440 | 05/07/2019 | OWN/2019-20/P/59 | 900 | |||||||||
04/07/2019 | OWN/2019-20/R/91 | 988 | 05/07/2019 | OWN/2019-20/P/60 | 600 | |||||||||
04/07/2019 | OWN/2019-20/R/92 | 205 | 10/07/2019 | OWN/2019-20/P/76 | 1,567 | |||||||||
04/07/2019 | OWN/2019-20/R/93 | 230 | 11/07/2019 | OWN/2019-20/P/61 | 600 | |||||||||
05/07/2019 | OWN/2019-20/R/65 | 800 | 11/07/2019 | OWN/2019-20/P/62 | 700 | |||||||||
10/07/2019 | OWN/2019-20/R/94 | 1,106 | 12/07/2019 | STS/2019-20/P/1 | 74,880 | |||||||||
10/07/2019 | OWN/2019-20/R/95 | 100 | 12/07/2019 | STS/2019-20/P/2 | 44,916 | |||||||||
10/07/2019 | OWN/2019-20/R/96 | 150 | 12/07/2019 | STS/2019-20/P/3 | 17.7 | |||||||||
11/07/2019 | OWN/2019-20/R/100 | 2,100 | 15/07/2019 | FFC/2019-20/P/10 | 19,700 | |||||||||
11/07/2019 | OWN/2019-20/R/66 | 5,040 | 15/07/2019 | OWN/2019-20/P/63 | 14,300 | |||||||||
11/07/2019 | OWN/2019-20/R/97 | 1,735 | 15/07/2019 | OWN/2019-20/P/64 | 4,900 | |||||||||
11/07/2019 | OWN/2019-20/R/98 | 125 | 15/07/2019 | OWN/2019-20/P/65 | 900 | |||||||||
11/07/2019 | OWN/2019-20/R/99 | 225 | 15/07/2019 | OWN/2019-20/P/75 | 9,500 | |||||||||
12/07/2019 | OWN/2019-20/R/101 | 3,194 | 15/07/2019 | OWN/2019-20/P/77 | 900 | |||||||||
12/07/2019 | OWN/2019-20/R/102 | 400 | 15/07/2019 | OWN/2019-20/P/78 | 950 | |||||||||
12/07/2019 | OWN/2019-20/R/103 | 775 | 17/07/2019 | FFC/2019-20/P/11 | 10,500 | |||||||||
12/07/2019 | OWN/2019-20/R/67 | 7,240 | 17/07/2019 | OWN/2019-20/P/79 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/68 | 1,360 | 17/07/2019 | OWN/2019-20/P/80 | 304 | |||||||||
13/07/2019 | OWN/2019-20/R/104 | 741 | 19/07/2019 | OWN/2019-20/P/66 | 14,300 | |||||||||
13/07/2019 | OWN/2019-20/R/105 | 75 | 19/07/2019 | OWN/2019-20/P/67 | 1,370 | |||||||||
13/07/2019 | OWN/2019-20/R/106 | 225 | 19/07/2019 | OWN/2019-20/P/68 | 1,200 | |||||||||
13/07/2019 | OWN/2019-20/R/69 | 3,230 | 22/07/2019 | OWN/2019-20/P/86 | 1,800 | |||||||||
14/07/2019 | OWN/2019-20/R/107 | 84 | 22/07/2019 | OWN/2019-20/P/87 | 2,750 | |||||||||
14/07/2019 | OWN/2019-20/R/108 | 25 | 26/07/2019 | OWN/2019-20/P/69 | 3,300 | |||||||||
15/07/2019 | FFC/2019-20/R/1 | 736,002 | 26/07/2019 | OWN/2019-20/P/70 | 925 | |||||||||
15/07/2019 | FFC/2019-20/R/2 | 5,740 | 27/07/2019 | FFC/2019-20/P/12 | 7,950 | |||||||||
15/07/2019 | OWN/2019-20/R/109 | 1,284 | 27/07/2019 | FFC/2019-20/P/13 | 17.7 | |||||||||
15/07/2019 | OWN/2019-20/R/110 | 150 | ||||||||||||
15/07/2019 | OWN/2019-20/R/111 | 175 | ||||||||||||
15/07/2019 | OWN/2019-20/R/70 | 3,600 | ||||||||||||
15/07/2019 | OWN/2019-20/R/71 | 1,100 | ||||||||||||
17/07/2019 | OWN/2019-20/R/72 | 2,440 | ||||||||||||
19/07/2019 | OWN/2019-20/R/112 | 596 | ||||||||||||
19/07/2019 | OWN/2019-20/R/113 | 75 | ||||||||||||
19/07/2019 | OWN/2019-20/R/114 | 75 | ||||||||||||
22/07/2019 | OWN/2019-20/R/115 | 458 | ||||||||||||
22/07/2019 | OWN/2019-20/R/117 | 75 | ||||||||||||
22/07/2019 | OWN/2019-20/R/118 | 125 | ||||||||||||
22/07/2019 | OWN/2019-20/R/119 | 10,800 | ||||||||||||
22/07/2019 | OWN/2019-20/R/120 | 1,650 | ||||||||||||
22/07/2019 | OWN/2019-20/R/121 | 200 | ||||||||||||
22/07/2019 | OWN/2019-20/R/122 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/73 | 1,200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/74 | 1,100 | ||||||||||||
|