Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/88 | 1,350 | 03/07/2019 | OWN/2019-20/P/88 | 2,300 | |||||||||
03/07/2019 | OWN/2019-20/R/89 | 1,000 | 06/07/2019 | OWN/2019-20/P/89 | 3,000 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 865,535 | 06/07/2019 | OWN/2019-20/P/90 | 4,600 | |||||||||
04/07/2019 | OWN/2019-20/R/16 | 1,400 | 06/07/2019 | OWN/2019-20/P/91 | 6,000 | |||||||||
04/07/2019 | OWN/2019-20/R/90 | 980 | 06/07/2019 | OWN/2019-20/P/92 | 4,800 | |||||||||
05/07/2019 | OWN/2019-20/R/91 | 980 | 06/07/2019 | OWN/2019-20/P/93 | 290 | |||||||||
06/07/2019 | OWN/2019-20/R/92 | 3,060 | 09/07/2019 | OWN/2019-20/P/94 | 4,500 | |||||||||
08/07/2019 | OWN/2019-20/R/93 | 980 | 09/07/2019 | OWN/2019-20/P/95 | 22,400 | |||||||||
09/07/2019 | OWN/2019-20/R/94 | 2,860 | 09/07/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/95 | 800 | 09/07/2019 | OWN/2019-20/P/97 | 800 | |||||||||
11/07/2019 | OWN/2019-20/R/96 | 500 | 09/07/2019 | OWN/2019-20/P/98 | 8,000 | |||||||||
12/07/2019 | OWN/2019-20/R/97 | 27,795 | 11/07/2019 | FFC/2019-20/P/6 | 4,300 | |||||||||
12/07/2019 | OWN/2019-20/R/98 | 1,700 | 11/07/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
13/07/2019 | OWN/2019-20/R/99 | 1,000 | 11/07/2019 | FFC/2019-20/P/8 | 8,000 | |||||||||
15/07/2019 | OWN/2019-20/R/100 | 900 | 12/07/2019 | FFC/2019-20/P/9 | 2,150 | |||||||||
16/07/2019 | OWN/2019-20/R/101 | 2,860 | 13/07/2019 | OWN/2019-20/P/100 | 2,500 | |||||||||
17/07/2019 | OWN/2019-20/R/102 | 800 | 13/07/2019 | OWN/2019-20/P/101 | 2,500 | |||||||||
18/07/2019 | OWN/2019-20/R/103 | 800 | 13/07/2019 | OWN/2019-20/P/102 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/104 | 710 | 13/07/2019 | OWN/2019-20/P/103 | 6,750 | |||||||||
20/07/2019 | OWN/2019-20/R/105 | 1,100 | 13/07/2019 | OWN/2019-20/P/104 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/R/106 | 720 | 13/07/2019 | OWN/2019-20/P/99 | 500 | |||||||||
23/07/2019 | OWN/2019-20/R/107 | 2,880 | 16/07/2019 | FFC/2019-20/P/10 | 6,000 | |||||||||
24/07/2019 | OWN/2019-20/R/108 | 800 | 16/07/2019 | FFC/2019-20/P/11 | 23,895 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/3 | 5,000 | 16/07/2019 | FFC/2019-20/P/12 | 36,225 | |||||||||
25/07/2019 | OWN/2019-20/R/109 | 490 | 16/07/2019 | FFC/2019-20/P/13 | 10,500 | |||||||||
25/07/2019 | OWN/2019-20/R/110 | 59 | 16/07/2019 | FFC/2019-20/P/14 | 15,750 | |||||||||
26/07/2019 | OWN/2019-20/R/111 | 600 | 16/07/2019 | FFC/2019-20/P/15 | 12,555 | |||||||||
27/07/2019 | OWN/2019-20/R/112 | 600 | 16/07/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
28/07/2019 | OWN/2019-20/R/113 | 540 | 16/07/2019 | OWN/2019-20/P/106 | 3,900 | |||||||||
29/07/2019 | OWN/2019-20/R/114 | 4,121 | 17/07/2019 | FFC/2019-20/P/16 | 13,452 | |||||||||
30/07/2019 | OWN/2019-20/R/115 | 2,700 | 17/07/2019 | FFC/2019-20/P/17 | 8,968 | |||||||||
31/07/2019 | OWN/2019-20/R/116 | 550 | 17/07/2019 | FFC/2019-20/P/18 | 82,600 | |||||||||
17/07/2019 | FFC/2019-20/P/19 | 49,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/107 | 7,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/108 | 2,500 | ||||||||||||
17/07/2019 | OWN/2019-20/P/207 | 13,275 | ||||||||||||
19/07/2019 | FFC/2019-20/P/20 | 5,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/21 | 7,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/22 | 2,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/23 | 49,500 | ||||||||||||
20/07/2019 | FFC/2019-20/P/24 | 12,500 | ||||||||||||
20/07/2019 | OWN/2019-20/P/110 | 11 | ||||||||||||
20/07/2019 | OWN/2019-20/P/111 | 2,600 | ||||||||||||
21/07/2019 | FFC/2019-20/P/25 | 9,000 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/P/3 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/112 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/113 | 5,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/114 | 4,900 | ||||||||||||
26/07/2019 | OWN/2019-20/P/115 | 4,800 | ||||||||||||
26/07/2019 | OWN/2019-20/P/116 | 4,200 | ||||||||||||
29/07/2019 | OWN/2019-20/P/117 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/118 | 200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/119 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/120 | 260 | ||||||||||||
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