Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 912,426 | 02/07/2019 | OWN/2019-20/P/34 | 50,000 | |||||||||
04/07/2019 | OWN/2019-20/R/34 | 871 | 02/07/2019 | OWN/2019-20/P/72 | 12,660 | |||||||||
04/07/2019 | OWN/2019-20/R/35 | 60 | 03/07/2019 | FFC/2019-20/P/5 | 45,000 | |||||||||
04/07/2019 | OWN/2019-20/R/36 | 60 | 04/07/2019 | OWN/2019-20/P/35 | 90,000 | |||||||||
04/07/2019 | OWN/2019-20/R/64 | 1,200 | 04/07/2019 | OWN/2019-20/P/36 | 60,000 | |||||||||
06/07/2019 | OWN/2019-20/R/47 | 645 | 05/07/2019 | OWN/2019-20/P/37 | 118 | |||||||||
09/07/2019 | OWN/2019-20/R/48 | 1,000 | 09/07/2019 | OWN/2019-20/P/45 | 35,980 | |||||||||
09/07/2019 | OWN/2019-20/R/49 | 1,000 | 09/07/2019 | OWN/2019-20/P/46 | 90,000 | |||||||||
09/07/2019 | OWN/2019-20/R/65 | 50,000 | 09/07/2019 | OWN/2019-20/P/47 | 50,000 | |||||||||
11/07/2019 | OWN/2019-20/R/50 | 5,000 | 09/07/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
11/07/2019 | OWN/2019-20/R/66 | 2,400 | 09/07/2019 | OWN/2019-20/P/49 | 36,006 | |||||||||
12/07/2019 | OWN/2019-20/R/51 | 38,615 | 09/07/2019 | OWN/2019-20/P/73 | 13,000 | |||||||||
15/07/2019 | OWN/2019-20/R/52 | 99 | 11/07/2019 | FFC/2019-20/P/6 | 59,068 | |||||||||
15/07/2019 | OWN/2019-20/R/53 | 20 | 11/07/2019 | FFC/2019-20/P/7 | 27,898 | |||||||||
15/07/2019 | OWN/2019-20/R/54 | 20 | 11/07/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
15/07/2019 | OWN/2019-20/R/67 | 3,600 | 11/07/2019 | OWN/2019-20/P/71 | 5,000 | |||||||||
16/07/2019 | OWN/2019-20/R/55 | 315 | 11/07/2019 | OWN/2019-20/P/74 | 1,200 | |||||||||
26/07/2019 | OWN/2019-20/R/68 | 1,200 | 15/07/2019 | FFC/2019-20/P/10 | 99,000 | |||||||||
27/07/2019 | OWN/2019-20/R/56 | 2,021 | 15/07/2019 | FFC/2019-20/P/11 | 33,700 | |||||||||
27/07/2019 | OWN/2019-20/R/57 | 80 | 15/07/2019 | FFC/2019-20/P/12 | 48,760 | |||||||||
27/07/2019 | OWN/2019-20/R/58 | 80 | 15/07/2019 | FFC/2019-20/P/13 | 79,000 | |||||||||
29/07/2019 | OWN/2019-20/R/59 | 890 | 15/07/2019 | FFC/2019-20/P/9 | 147,972 | |||||||||
29/07/2019 | OWN/2019-20/R/60 | 40 | 15/07/2019 | OWN/2019-20/P/50 | 8,000 | |||||||||
29/07/2019 | OWN/2019-20/R/61 | 40 | 15/07/2019 | OWN/2019-20/P/51 | 14,500 | |||||||||
29/07/2019 | OWN/2019-20/R/62 | 1,600 | 15/07/2019 | OWN/2019-20/P/52 | 9,700 | |||||||||
29/07/2019 | OWN/2019-20/R/69 | 1,200 | 15/07/2019 | OWN/2019-20/P/53 | 120,000 | |||||||||
29/07/2019 | OWN/2019-20/R/70 | 200 | 15/07/2019 | OWN/2019-20/P/54 | 44,000 | |||||||||
30/07/2019 | OWN/2019-20/R/63 | 12,000 | 15/07/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/71 | 1,200 | 15/07/2019 | OWN/2019-20/P/75 | 10,500 | |||||||||
16/07/2019 | OWN/2019-20/P/56 | 17,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/57 | 45,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/58 | 75,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/59 | 83,780 | ||||||||||||
16/07/2019 | OWN/2019-20/P/60 | 27,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/61 | 26,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/62 | 11,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/63 | 20,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/64 | 5,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/65 | 5,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/66 | 9,555 | ||||||||||||
16/07/2019 | OWN/2019-20/P/67 | 459 | ||||||||||||
29/07/2019 | OWN/2019-20/P/68 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/70 | 1,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/76 | 1,005 | ||||||||||||
29/07/2019 | OWN/2019-20/P/77 | 200 | ||||||||||||
30/07/2019 | OWN/2019-20/P/69 | 5.32 | ||||||||||||
30/07/2019 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
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