Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/22 | 2,445 | 05/07/2019 | OWN/2019-20/P/38 | 1,500 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 588,336 | 05/07/2019 | OWN/2019-20/P/39 | 8,400 | |||||||||
05/07/2019 | OWN/2019-20/R/46 | 1,500 | 08/07/2019 | OWN/2019-20/P/25 | 1,800 | |||||||||
08/07/2019 | OWN/2019-20/R/23 | 2,120 | 09/07/2019 | OWN/2019-20/P/26 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/24 | 180 | 11/07/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
08/07/2019 | OWN/2019-20/R/25 | 180 | 11/07/2019 | OWN/2019-20/P/40 | 600 | |||||||||
09/07/2019 | OWN/2019-20/R/26 | 955 | 12/07/2019 | OWN/2019-20/P/41 | 760 | |||||||||
09/07/2019 | OWN/2019-20/R/27 | 30 | 15/07/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
09/07/2019 | OWN/2019-20/R/28 | 30 | 15/07/2019 | OWN/2019-20/P/27 | 1,200 | |||||||||
11/07/2019 | OWN/2019-20/R/29 | 5,605 | 15/07/2019 | OWN/2019-20/P/28 | 1,046 | |||||||||
11/07/2019 | OWN/2019-20/R/30 | 270 | 15/07/2019 | OWN/2019-20/P/42 | 1,200 | |||||||||
11/07/2019 | OWN/2019-20/R/31 | 270 | 16/07/2019 | OWN/2019-20/P/29 | 3,325 | |||||||||
11/07/2019 | OWN/2019-20/R/47 | 2,600 | 16/07/2019 | OWN/2019-20/P/30 | 1,475 | |||||||||
12/07/2019 | OWN/2019-20/R/32 | 3,790 | 17/07/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
12/07/2019 | OWN/2019-20/R/33 | 100 | 18/07/2019 | OWN/2019-20/P/43 | 600 | |||||||||
12/07/2019 | OWN/2019-20/R/34 | 100 | 18/07/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
12/07/2019 | OWN/2019-20/R/35 | 27,920 | 19/07/2019 | FFC/2019-20/P/5 | 28,000 | |||||||||
12/07/2019 | OWN/2019-20/R/48 | 600 | 22/07/2019 | FFC/2019-20/P/6 | 65,000 | |||||||||
12/07/2019 | OWN/2019-20/R/49 | 2,160 | 23/07/2019 | FFC/2019-20/P/7 | 25,000 | |||||||||
15/07/2019 | OWN/2019-20/R/36 | 20,470 | 24/07/2019 | FFC/2019-20/P/8 | 14,000 | |||||||||
15/07/2019 | OWN/2019-20/R/37 | 60 | 24/07/2019 | FFC/2019-20/P/9 | 9,500 | |||||||||
15/07/2019 | OWN/2019-20/R/38 | 60 | 25/07/2019 | OWN/2019-20/P/48 | 8,500 | |||||||||
15/07/2019 | OWN/2019-20/R/50 | 600 | 26/07/2019 | FFC/2019-20/P/10 | 45,000 | |||||||||
15/07/2019 | OWN/2019-20/R/51 | 720 | 26/07/2019 | FFC/2019-20/P/11 | 15,009.6 | |||||||||
18/07/2019 | OWN/2019-20/R/52 | 1,500 | 27/07/2019 | OWN/2019-20/P/49 | 4,500 | |||||||||
18/07/2019 | OWN/2019-20/R/55 | 2,000 | 27/07/2019 | OWN/2019-20/P/50 | 4,500 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 2,500 | 27/07/2019 | OWN/2019-20/P/51 | 4,330 | |||||||||
27/07/2019 | OWN/2019-20/R/57 | 4,330 | 29/07/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
30/07/2019 | FFC/2019-20/P/13 | 110,062 | ||||||||||||
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