Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 5,021 | 03/07/2019 | OWN/2019-20/P/58 | 6,000 | |||||||||
03/07/2019 | OWN/2019-20/R/50 | 2,730 | 03/07/2019 | OWN/2019-20/P/59 | 20,000 | |||||||||
03/07/2019 | OWN/2019-20/R/51 | 135 | 03/07/2019 | OWN/2019-20/P/87 | 10,890 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 288,435 | 10/07/2019 | OWN/2019-20/P/60 | 9,625 | |||||||||
10/07/2019 | OWN/2019-20/R/38 | 525 | 10/07/2019 | OWN/2019-20/P/61 | 8,425 | |||||||||
10/07/2019 | OWN/2019-20/R/39 | 425 | 10/07/2019 | OWN/2019-20/P/62 | 1,050 | |||||||||
17/07/2019 | OWN/2019-20/R/42 | 40,000 | 10/07/2019 | OWN/2019-20/P/63 | 850 | |||||||||
17/07/2019 | OWN/2019-20/R/43 | 11,224 | 10/07/2019 | OWN/2019-20/P/64 | 1,500 | |||||||||
17/07/2019 | OWN/2019-20/R/44 | 345 | 10/07/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
17/07/2019 | OWN/2019-20/R/45 | 345 | 10/07/2019 | OWN/2019-20/P/66 | 25,000 | |||||||||
17/07/2019 | OWN/2019-20/R/46 | 557 | 10/07/2019 | OWN/2019-20/P/67 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/47 | 38 | 10/07/2019 | OWN/2019-20/P/68 | 30,000 | |||||||||
17/07/2019 | OWN/2019-20/R/55 | 12,471 | 10/07/2019 | OWN/2019-20/P/69 | 68,930 | |||||||||
19/07/2019 | OWN/2019-20/R/52 | 4,500 | 10/07/2019 | OWN/2019-20/P/70 | 40,000 | |||||||||
19/07/2019 | OWN/2019-20/R/53 | 225 | 10/07/2019 | OWN/2019-20/P/71 | 5.9 | |||||||||
30/07/2019 | OWN/2019-20/R/56 | 7,189 | 17/07/2019 | OWN/2019-20/P/72 | 20,000 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 23,400 | 17/07/2019 | OWN/2019-20/P/73 | 179.95 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 793 | 17/07/2019 | OWN/2019-20/P/74 | 36,000 | |||||||||
17/07/2019 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/76 | 3,375 | ||||||||||||
17/07/2019 | OWN/2019-20/P/77 | 10,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/78 | 6,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/79 | 5.9 | ||||||||||||
19/07/2019 | OWN/2019-20/P/88 | 4,230 | ||||||||||||
24/07/2019 | FFC/2019-20/P/1 | 10,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/2 | 15.39 | ||||||||||||
24/07/2019 | OWN/2019-20/P/80 | 6,900 | ||||||||||||
24/07/2019 | OWN/2019-20/P/81 | 42,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/82 | 5,437 | ||||||||||||
24/07/2019 | OWN/2019-20/P/89 | 5.9 | ||||||||||||
30/07/2019 | OWN/2019-20/P/83 | 51,650 | ||||||||||||
30/07/2019 | OWN/2019-20/P/84 | 5.9 | ||||||||||||
31/07/2019 | OWN/2019-20/P/85 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/86 | 63,134 | ||||||||||||
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