Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/234 | 2,325 | 01/07/2019 | OWN/2019-20/P/33 | 8,140 | |||||||||
01/07/2019 | OWN/2019-20/R/80 | 806 | 01/07/2019 | OWN/2019-20/P/34 | 1,720 | |||||||||
01/07/2019 | OWN/2019-20/R/81 | 496 | 04/07/2019 | FFC/2019-20/P/24 | 30,000 | |||||||||
01/07/2019 | OWN/2019-20/R/82 | 140 | 04/07/2019 | FFC/2019-20/P/25 | 30,000 | |||||||||
01/07/2019 | OWN/2019-20/R/83 | 45 | 04/07/2019 | FFC/2019-20/P/26 | 20,000 | |||||||||
01/07/2019 | OWN/2019-20/R/84 | 140 | 04/07/2019 | FFC/2019-20/P/27 | 55,000 | |||||||||
01/07/2019 | OWN/2019-20/R/85 | 45 | 04/07/2019 | FFC/2019-20/P/28 | 40,000 | |||||||||
01/07/2019 | OWN/2019-20/R/86 | 600 | 04/07/2019 | FFC/2019-20/P/29 | 37,000 | |||||||||
01/07/2019 | OWN/2019-20/R/87 | 2,400 | 06/07/2019 | OWN/2019-20/P/61 | 100,000 | |||||||||
02/07/2019 | OWN/2019-20/R/88 | 912 | 06/07/2019 | OWN/2019-20/P/62 | 15,550 | |||||||||
02/07/2019 | OWN/2019-20/R/89 | 63 | 11/07/2019 | OWN/2019-20/P/63 | 16,490 | |||||||||
02/07/2019 | OWN/2019-20/R/90 | 225 | 12/07/2019 | FFC/2019-20/P/30 | 15,000 | |||||||||
02/07/2019 | OWN/2019-20/R/91 | 225 | 12/07/2019 | FFC/2019-20/P/31 | 15,000 | |||||||||
05/07/2019 | OWN/2019-20/R/235 | 850 | 12/07/2019 | FFC/2019-20/P/32 | 12,000 | |||||||||
05/07/2019 | OWN/2019-20/R/92 | 5,396 | 12/07/2019 | FFC/2019-20/P/33 | 2,600 | |||||||||
05/07/2019 | OWN/2019-20/R/93 | 382 | 12/07/2019 | FFC/2019-20/P/34 | 58,400 | |||||||||
05/07/2019 | OWN/2019-20/R/94 | 340 | 12/07/2019 | FFC/2019-20/P/35 | 87,000 | |||||||||
05/07/2019 | OWN/2019-20/R/95 | 340 | 12/07/2019 | FFC/2019-20/P/36 | 120.42 | |||||||||
05/07/2019 | OWN/2019-20/R/96 | 100 | 20/07/2019 | FFC/2019-20/P/37 | 40,000 | |||||||||
06/07/2019 | OWN/2019-20/R/97 | 2,000 | 20/07/2019 | FFC/2019-20/P/38 | 45,000 | |||||||||
09/07/2019 | OWN/2019-20/R/100 | 40 | 20/07/2019 | FFC/2019-20/P/39 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/101 | 40 | 20/07/2019 | FFC/2019-20/P/40 | 83,600 | |||||||||
09/07/2019 | OWN/2019-20/R/236 | 1,050 | 20/07/2019 | FFC/2019-20/P/41 | 37,500 | |||||||||
09/07/2019 | OWN/2019-20/R/237 | 200 | 20/07/2019 | FFC/2019-20/P/42 | 37,500 | |||||||||
09/07/2019 | OWN/2019-20/R/98 | 3,810 | 20/07/2019 | FFC/2019-20/P/43 | 22,500 | |||||||||
09/07/2019 | OWN/2019-20/R/99 | 751 | 20/07/2019 | FFC/2019-20/P/44 | 15,000 | |||||||||
12/07/2019 | OWN/2019-20/R/102 | 10,000 | 20/07/2019 | FFC/2019-20/P/45 | 26,319 | |||||||||
17/07/2019 | OWN/2019-20/R/103 | 2,220 | 20/07/2019 | OWN/2019-20/P/35 | 8,800 | |||||||||
17/07/2019 | OWN/2019-20/R/104 | 1,257 | 20/07/2019 | OWN/2019-20/P/36 | 37,218 | |||||||||
17/07/2019 | OWN/2019-20/R/105 | 380 | 22/07/2019 | FFC/2019-20/P/46 | 37,500 | |||||||||
17/07/2019 | OWN/2019-20/R/106 | 130 | 22/07/2019 | FFC/2019-20/P/47 | 32,701 | |||||||||
17/07/2019 | OWN/2019-20/R/107 | 380 | 22/07/2019 | FFC/2019-20/P/48 | 37,500 | |||||||||
17/07/2019 | OWN/2019-20/R/108 | 130 | 22/07/2019 | FFC/2019-20/P/49 | 30,000 | |||||||||
17/07/2019 | OWN/2019-20/R/238 | 200 | 22/07/2019 | FFC/2019-20/P/50 | 31.92 | |||||||||
17/07/2019 | OWN/2019-20/R/239 | 850 | 22/07/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
20/07/2019 | OWN/2019-20/R/109 | 1,110 | 22/07/2019 | OWN/2019-20/P/66 | 8,250 | |||||||||
20/07/2019 | OWN/2019-20/R/110 | 555 | 23/07/2019 | OWN/2019-20/P/67 | 8,250 | |||||||||
20/07/2019 | OWN/2019-20/R/111 | 150 | 23/07/2019 | OWN/2019-20/P/68 | 1,500 | |||||||||
20/07/2019 | OWN/2019-20/R/112 | 90 | 25/07/2019 | OWN/2019-20/P/37 | 4,500 | |||||||||
20/07/2019 | OWN/2019-20/R/113 | 150 | 30/07/2019 | OWN/2019-20/P/38 | 6,764 | |||||||||
20/07/2019 | OWN/2019-20/R/114 | 90 | 31/07/2019 | OWN/2019-20/P/69 | 9,000 | |||||||||
22/07/2019 | OWN/2019-20/R/240 | 4,800 | ||||||||||||
22/07/2019 | OWN/2019-20/R/241 | 250 | ||||||||||||
22/07/2019 | OWN/2019-20/R/242 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/115 | 1,384 | ||||||||||||
25/07/2019 | OWN/2019-20/R/116 | 2,470 | ||||||||||||
25/07/2019 | OWN/2019-20/R/117 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/118 | 250 | ||||||||||||
25/07/2019 | OWN/2019-20/R/119 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/120 | 250 | ||||||||||||
25/07/2019 | OWN/2019-20/R/243 | 5,100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/244 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/121 | 2,230 | ||||||||||||
30/07/2019 | OWN/2019-20/R/122 | 2,304 | ||||||||||||
30/07/2019 | OWN/2019-20/R/123 | 80 | ||||||||||||
30/07/2019 | OWN/2019-20/R/124 | 135 | ||||||||||||
30/07/2019 | OWN/2019-20/R/125 | 80 | ||||||||||||
30/07/2019 | OWN/2019-20/R/126 | 135 | ||||||||||||
30/07/2019 | OWN/2019-20/R/245 | 1,250 | ||||||||||||
30/07/2019 | OWN/2019-20/R/246 | 2,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/247 | 850 | ||||||||||||
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