Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/7 | 2,086,777 | 04/07/2019 | FFC/2019-20/P/19 | 2,150 | |||||||||
08/07/2019 | OWN/2019-20/R/100 | 12,128 | 04/07/2019 | FFC/2019-20/P/20 | 2,150 | |||||||||
08/07/2019 | OWN/2019-20/R/101 | 32,561.67 | 04/07/2019 | FFC/2019-20/P/21 | 6,450 | |||||||||
08/07/2019 | OWN/2019-20/R/19 | 1,200 | 04/07/2019 | FFC/2019-20/P/22 | 8,600 | |||||||||
08/07/2019 | OWN/2019-20/R/20 | 4,000 | 04/07/2019 | FFC/2019-20/P/23 | 15,050 | |||||||||
08/07/2019 | OWN/2019-20/R/95 | 11,118 | 04/07/2019 | FFC/2019-20/P/24 | 10,750 | |||||||||
08/07/2019 | OWN/2019-20/R/96 | 660 | 04/07/2019 | FFC/2019-20/P/25 | 6,450 | |||||||||
08/07/2019 | OWN/2019-20/R/97 | 200 | 04/07/2019 | FFC/2019-20/P/26 | 4,300 | |||||||||
08/07/2019 | OWN/2019-20/R/98 | 345 | 08/07/2019 | OWN/2019-20/P/101 | 3,620 | |||||||||
08/07/2019 | OWN/2019-20/R/99 | 1,140 | 08/07/2019 | OWN/2019-20/P/103 | 230 | |||||||||
11/07/2019 | OWN/2019-20/R/102 | 34,673 | 08/07/2019 | OWN/2019-20/P/104 | 680 | |||||||||
11/07/2019 | OWN/2019-20/R/103 | 1,930 | 08/07/2019 | OWN/2019-20/P/105 | 120 | |||||||||
11/07/2019 | OWN/2019-20/R/104 | 1,930 | 08/07/2019 | OWN/2019-20/P/107 | 350 | |||||||||
11/07/2019 | OWN/2019-20/R/105 | 1,035 | 08/07/2019 | OWN/2019-20/P/108 | 183 | |||||||||
11/07/2019 | OWN/2019-20/R/106 | 330 | 08/07/2019 | OWN/2019-20/P/109 | 200 | |||||||||
11/07/2019 | OWN/2019-20/R/107 | 4,556 | 08/07/2019 | OWN/2019-20/P/111 | 743 | |||||||||
11/07/2019 | OWN/2019-20/R/21 | 6,000 | 08/07/2019 | OWN/2019-20/P/73 | 14,489 | |||||||||
11/07/2019 | OWN/2019-20/R/22 | 2,050 | 08/07/2019 | OWN/2019-20/P/74 | 3,624.6 | |||||||||
12/07/2019 | OWN/2019-20/R/108 | 49,738 | 11/07/2019 | OWN/2019-20/P/75 | 500 | |||||||||
12/07/2019 | OWN/2019-20/R/109 | 1,170 | 13/07/2019 | OWN/2019-20/P/112 | 15 | |||||||||
12/07/2019 | OWN/2019-20/R/111 | 1,275 | 13/07/2019 | OWN/2019-20/P/116 | 2.7 | |||||||||
12/07/2019 | OWN/2019-20/R/113 | 56,645 | 13/07/2019 | OWN/2019-20/P/76 | 15 | |||||||||
16/07/2019 | OWN/2019-20/R/115 | 13,531 | 16/07/2019 | OWN/2019-20/P/117 | 500 | |||||||||
16/07/2019 | OWN/2019-20/R/122 | 2,950 | 16/07/2019 | OWN/2019-20/P/118 | 1,400 | |||||||||
16/07/2019 | OWN/2019-20/R/123 | 3,000 | 16/07/2019 | OWN/2019-20/P/119 | 100 | |||||||||
16/07/2019 | OWN/2019-20/R/124 | 140 | 16/07/2019 | OWN/2019-20/P/120 | 120 | |||||||||
16/07/2019 | OWN/2019-20/R/23 | 3,000 | 17/07/2019 | OWN/2019-20/P/122 | 670 | |||||||||
16/07/2019 | OWN/2019-20/R/24 | 75.9 | 22/07/2019 | OWN/2019-20/P/123 | 370 | |||||||||
17/07/2019 | OWN/2019-20/R/125 | 2,266 | 22/07/2019 | OWN/2019-20/P/124 | 5,000 | |||||||||
17/07/2019 | OWN/2019-20/R/127 | 400 | 22/07/2019 | OWN/2019-20/P/125 | 257 | |||||||||
17/07/2019 | OWN/2019-20/R/132 | 400 | 22/07/2019 | OWN/2019-20/P/126 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/133 | 1,160 | 22/07/2019 | OWN/2019-20/P/128 | 1,300 | |||||||||
22/07/2019 | OWN/2019-20/R/134 | 18,146 | 22/07/2019 | OWN/2019-20/P/77 | 2.7 | |||||||||
22/07/2019 | OWN/2019-20/R/135 | 50 | 22/07/2019 | OWN/2019-20/P/78 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/136 | 50 | 30/07/2019 | STS/2019-20/P/10 | 611,098 | |||||||||
22/07/2019 | OWN/2019-20/R/137 | 714 | 30/07/2019 | STS/2019-20/P/11 | 133,025 | |||||||||
22/07/2019 | OWN/2019-20/R/138 | 635 | 30/07/2019 | STS/2019-20/P/12 | 96,000 | |||||||||
22/07/2019 | OWN/2019-20/R/25 | 5,700 | 30/07/2019 | STS/2019-20/P/13 | 59,000 | |||||||||
22/07/2019 | OWN/2019-20/R/26 | 2,050 | ||||||||||||
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