Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/140 | 1,467 | 02/07/2019 | FFC/2019-20/P/23 | 135,478 | |||||||||
03/07/2019 | OWN/2019-20/R/141 | 3,412 | 02/07/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
03/07/2019 | OWN/2019-20/R/142 | 3,412 | 02/07/2019 | OWN/2019-20/P/36 | 2,700 | |||||||||
03/07/2019 | OWN/2019-20/R/77 | 1,200 | 02/07/2019 | OWN/2019-20/P/37 | 2,700 | |||||||||
03/07/2019 | OWN/2019-20/R/78 | 6,000 | 02/07/2019 | OWN/2019-20/P/38 | 9,000 | |||||||||
05/07/2019 | OWN/2019-20/R/143 | 1,658 | 03/07/2019 | OWN/2019-20/P/68 | 250 | |||||||||
05/07/2019 | OWN/2019-20/R/79 | 1,200 | 06/07/2019 | OWN/2019-20/P/39 | 2,100 | |||||||||
06/07/2019 | OWN/2019-20/R/144 | 2,107 | 06/07/2019 | OWN/2019-20/P/40 | 18,030 | |||||||||
06/07/2019 | OWN/2019-20/R/145 | 1,800 | 06/07/2019 | OWN/2019-20/P/41 | 17,390 | |||||||||
08/07/2019 | OWN/2019-20/R/146 | 7,519 | 06/07/2019 | OWN/2019-20/P/42 | 39,910 | |||||||||
08/07/2019 | OWN/2019-20/R/147 | 5,096 | 06/07/2019 | OWN/2019-20/P/43 | 12,125 | |||||||||
09/07/2019 | OWN/2019-20/R/148 | 3,000 | 06/07/2019 | OWN/2019-20/P/69 | 600 | |||||||||
10/07/2019 | OWN/2019-20/R/149 | 3,244 | 06/07/2019 | OWN/2019-20/P/70 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/150 | 3,328 | 06/07/2019 | OWN/2019-20/P/71 | 2,100 | |||||||||
11/07/2019 | OWN/2019-20/R/151 | 1,150 | 06/07/2019 | OWN/2019-20/P/72 | 1,720 | |||||||||
11/07/2019 | OWN/2019-20/R/80 | 2,400 | 08/07/2019 | FFC/2019-20/P/24 | 5,707 | |||||||||
11/07/2019 | OWN/2019-20/R/81 | 475 | 08/07/2019 | FFC/2019-20/P/25 | 2,854 | |||||||||
12/07/2019 | OWN/2019-20/R/152 | 8,695 | 08/07/2019 | FFC/2019-20/P/26 | 19,500 | |||||||||
12/07/2019 | OWN/2019-20/R/82 | 1,200 | 08/07/2019 | FFC/2019-20/P/27 | 12,114 | |||||||||
12/07/2019 | OWN/2019-20/R/83 | 2,400 | 08/07/2019 | FFC/2019-20/P/28 | 2,100 | |||||||||
16/07/2019 | OWN/2019-20/R/153 | 1,675 | 08/07/2019 | FFC/2019-20/P/29 | 593,978 | |||||||||
16/07/2019 | OWN/2019-20/R/154 | 489 | 10/07/2019 | OWN/2019-20/P/73 | 190 | |||||||||
16/07/2019 | OWN/2019-20/R/84 | 1,000 | 10/07/2019 | OWN/2019-20/P/74 | 400 | |||||||||
16/07/2019 | OWN/2019-20/R/85 | 3,000 | 12/07/2019 | OWN/2019-20/P/44 | 20,000 | |||||||||
16/07/2019 | OWN/2019-20/R/86 | 1,200 | 12/07/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
18/07/2019 | OWN/2019-20/R/155 | 1,607 | 12/07/2019 | OWN/2019-20/P/46 | 1,339 | |||||||||
18/07/2019 | OWN/2019-20/R/87 | 4,200 | 12/07/2019 | OWN/2019-20/P/75 | 2,700 | |||||||||
19/07/2019 | OWN/2019-20/R/156 | 2,200 | 12/07/2019 | OWN/2019-20/P/76 | 95,707 | |||||||||
20/07/2019 | OWN/2019-20/R/157 | 2,330 | 16/07/2019 | FFC/2019-20/P/30 | 15,000 | |||||||||
20/07/2019 | OWN/2019-20/R/88 | 2,400 | 16/07/2019 | FFC/2019-20/P/31 | 15,000 | |||||||||
21/07/2019 | OWN/2019-20/R/158 | 1,070 | 18/07/2019 | OWN/2019-20/P/77 | 21,000 | |||||||||
23/07/2019 | OWN/2019-20/R/89 | 3,000 | 18/07/2019 | OWN/2019-20/P/78 | 4,456 | |||||||||
26/07/2019 | OWN/2019-20/R/159 | 533 | 18/07/2019 | OWN/2019-20/P/79 | 1,340 | |||||||||
26/07/2019 | OWN/2019-20/R/160 | 836 | 18/07/2019 | OWN/2019-20/P/80 | 500 | |||||||||
26/07/2019 | OWN/2019-20/R/90 | 1,200 | 19/07/2019 | OWN/2019-20/P/81 | 2,200 | |||||||||
26/07/2019 | OWN/2019-20/R/91 | 2,400 | 19/07/2019 | OWN/2019-20/P/82 | 3,100 | |||||||||
29/07/2019 | FFC/2019-20/R/2 | 41,698 | 20/07/2019 | FFC/2019-20/P/32 | 201,703 | |||||||||
30/07/2019 | OWN/2019-20/R/161 | 1,680 | 20/07/2019 | OWN/2019-20/P/83 | 1,250 | |||||||||
30/07/2019 | OWN/2019-20/R/92 | 1,200 | 20/07/2019 | OWN/2019-20/P/84 | 4,905 | |||||||||
31/07/2019 | OWN/2019-20/R/104 | 2,295 | 20/07/2019 | OWN/2019-20/P/85 | 740 | |||||||||
31/07/2019 | OWN/2019-20/R/129 | 1,912 | 25/07/2019 | OWN/2019-20/P/97 | 5,000 | |||||||||
31/07/2019 | OWN/2019-20/R/162 | 900 | 26/07/2019 | OWN/2019-20/P/86 | 10,500 | |||||||||
31/07/2019 | OWN/2019-20/R/93 | 2,100 | 26/07/2019 | OWN/2019-20/P/87 | 1,250 | |||||||||
26/07/2019 | OWN/2019-20/P/88 | 1,720 | ||||||||||||
26/07/2019 | OWN/2019-20/P/89 | 10,265 | ||||||||||||
26/07/2019 | OWN/2019-20/P/98 | 61,573 | ||||||||||||
29/07/2019 | FFC/2019-20/P/33 | 100,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/34 | 980 | ||||||||||||
29/07/2019 | FFC/2019-20/P/35 | 6,600 | ||||||||||||
29/07/2019 | FFC/2019-20/P/36 | 3,918 | ||||||||||||
29/07/2019 | FFC/2019-20/P/37 | 1,959 | ||||||||||||
29/07/2019 | OWN/2019-20/P/47 | 540 | ||||||||||||
31/07/2019 | OWN/2019-20/P/90 | 2,750 | ||||||||||||
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