Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | OWN/2019-20/R/53 | 13,164 | 01/07/2019 | FFC/2019-20/P/7 | 6,490 | 05/07/2019 | OWN/2019-20/C/22 | 11,300 | ||||||
05/07/2019 | OWN/2019-20/R/54 | 450 | 01/07/2019 | FFC/2019-20/P/8 | 34,200 | 05/07/2019 | OWN/2019-20/C/23 | 400 | ||||||
05/07/2019 | OWN/2019-20/R/55 | 450 | 01/07/2019 | OWN/2019-20/P/11 | 82,202 | 11/07/2019 | OWN/2019-20/C/24 | 6,300 | ||||||
05/07/2019 | OWN/2019-20/R/56 | 600 | 01/07/2019 | OWN/2019-20/P/12 | 800 | 11/07/2019 | OWN/2019-20/C/25 | 440 | ||||||
05/07/2019 | OWN/2019-20/R/57 | 204 | 08/07/2019 | OWN/2019-20/P/13 | 9,000 | 20/07/2019 | OWN/2019-20/C/26 | 14,700 | ||||||
11/07/2019 | OWN/2019-20/R/58 | 220 | 08/07/2019 | OWN/2019-20/P/14 | 1,700 | 23/07/2019 | OWN/2019-20/C/27 | 11,500 | ||||||
11/07/2019 | OWN/2019-20/R/59 | 220 | 08/07/2019 | OWN/2019-20/P/15 | 2,464 | |||||||||
11/07/2019 | OWN/2019-20/R/60 | 2,863 | 08/07/2019 | OWN/2019-20/P/16 | 1,600 | |||||||||
11/07/2019 | OWN/2019-20/R/61 | 140 | 16/07/2019 | OWN/2019-20/P/17 | 125,000 | |||||||||
11/07/2019 | OWN/2019-20/R/62 | 140 | 30/07/2019 | FFC/2019-20/P/10 | 5,313 | |||||||||
11/07/2019 | OWN/2019-20/R/63 | 75 | 30/07/2019 | FFC/2019-20/P/11 | 5,313 | |||||||||
11/07/2019 | OWN/2019-20/R/64 | 61 | 30/07/2019 | FFC/2019-20/P/12 | 2,656 | |||||||||
18/07/2019 | OWN/2019-20/R/65 | 8,757 | 30/07/2019 | FFC/2019-20/P/13 | 2,656 | |||||||||
18/07/2019 | OWN/2019-20/R/66 | 295 | 30/07/2019 | FFC/2019-20/P/14 | 14,548 | |||||||||
18/07/2019 | OWN/2019-20/R/67 | 295 | 30/07/2019 | FFC/2019-20/P/15 | 39,000 | |||||||||
18/07/2019 | OWN/2019-20/R/68 | 375 | 30/07/2019 | FFC/2019-20/P/9 | 235,000 | |||||||||
18/07/2019 | OWN/2019-20/R/69 | 219 | 30/07/2019 | OWN/2019-20/P/18 | 2,460 | |||||||||
20/07/2019 | OWN/2019-20/R/70 | 11,654 | 30/07/2019 | OWN/2019-20/P/19 | 1,500 | |||||||||
20/07/2019 | OWN/2019-20/R/71 | 295 | 30/07/2019 | OWN/2019-20/P/20 | 3,323 | |||||||||
20/07/2019 | OWN/2019-20/R/72 | 295 | 30/07/2019 | OWN/2019-20/P/21 | 3,690 | |||||||||
20/07/2019 | OWN/2019-20/R/73 | 375 | ||||||||||||
20/07/2019 | OWN/2019-20/R/74 | 196 | ||||||||||||
21/07/2019 | OWN/2019-20/R/75 | 1,512 | ||||||||||||
21/07/2019 | OWN/2019-20/R/76 | 70 | ||||||||||||
21/07/2019 | OWN/2019-20/R/77 | 70 | ||||||||||||
21/07/2019 | OWN/2019-20/R/78 | 150 | ||||||||||||
23/07/2019 | OWN/2019-20/R/79 | 9,362 | ||||||||||||
23/07/2019 | OWN/2019-20/R/80 | 280 | ||||||||||||
23/07/2019 | OWN/2019-20/R/81 | 280 | ||||||||||||
23/07/2019 | OWN/2019-20/R/82 | 525 | ||||||||||||
23/07/2019 | OWN/2019-20/R/83 | 32 | ||||||||||||
25/07/2019 | OWN/2019-20/R/84 | 71,910 | ||||||||||||
30/07/2019 | OWN/2019-20/R/85 | 630 | ||||||||||||
30/07/2019 | OWN/2019-20/R/86 | 30 | ||||||||||||
30/07/2019 | OWN/2019-20/R/87 | 30 | ||||||||||||
30/07/2019 | OWN/2019-20/R/88 | 75 | ||||||||||||
|