Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 13,002 | 01/07/2019 | FFC/2019-20/P/1 | 122,650 | 02/07/2019 | OWN/2019-20/C/13 | 52,226.93 | ||||||
01/07/2019 | OWN/2019-20/R/228 | 11,540 | 01/07/2019 | OWN/2019-20/P/92 | 575 | 02/07/2019 | OWN/2019-20/C/14 | 7,000 | ||||||
01/07/2019 | OWN/2019-20/R/66 | 9,660 | 01/07/2019 | OWN/2019-20/P/93 | 350 | |||||||||
02/07/2019 | OWN/2019-20/R/229 | 3,400 | 02/07/2019 | OWN/2019-20/P/242 | 38,940 | |||||||||
02/07/2019 | OWN/2019-20/R/345 | 14,390.07 | 02/07/2019 | OWN/2019-20/P/243 | 3,300 | |||||||||
02/07/2019 | OWN/2019-20/R/346 | 15,610 | 02/07/2019 | OWN/2019-20/P/307 | 33,000 | |||||||||
02/07/2019 | OWN/2019-20/R/67 | 5,300 | 02/07/2019 | OWN/2019-20/P/390 | 30,000 | |||||||||
03/07/2019 | OWN/2019-20/R/230 | 3,400 | 02/07/2019 | OWN/2019-20/P/96 | 2,000 | |||||||||
03/07/2019 | OWN/2019-20/R/68 | 1,929 | 02/07/2019 | OWN/2019-20/P/97 | 39,000 | |||||||||
04/07/2019 | OWN/2019-20/R/231 | 3,606 | 02/07/2019 | OWN/2019-20/P/98 | 12,600 | |||||||||
04/07/2019 | OWN/2019-20/R/69 | 1,700 | 04/07/2019 | OWN/2019-20/P/99 | 60 | |||||||||
05/07/2019 | OWN/2019-20/R/232 | 400 | 05/07/2019 | OWN/2019-20/P/100 | 120 | |||||||||
05/07/2019 | OWN/2019-20/R/70 | 1,200 | 06/07/2019 | OWN/2019-20/P/101 | 120 | |||||||||
06/07/2019 | OWN/2019-20/R/233 | 2,700 | 06/07/2019 | OWN/2019-20/P/102 | 7,200 | |||||||||
06/07/2019 | OWN/2019-20/R/71 | 8,822 | 08/07/2019 | OWN/2019-20/P/103 | 120 | |||||||||
08/07/2019 | OWN/2019-20/R/234 | 11,240 | 09/07/2019 | OWN/2019-20/P/104 | 6,300 | |||||||||
08/07/2019 | OWN/2019-20/R/72 | 3,202 | 09/07/2019 | OWN/2019-20/P/105 | 60 | |||||||||
09/07/2019 | OWN/2019-20/R/235 | 13,140 | 10/07/2019 | OWN/2019-20/P/106 | 262 | |||||||||
09/07/2019 | OWN/2019-20/R/73 | 3,132 | 10/07/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/236 | 13,240 | 10/07/2019 | OWN/2019-20/P/108 | 1,980 | |||||||||
10/07/2019 | OWN/2019-20/R/74 | 4,971 | 10/07/2019 | OWN/2019-20/P/109 | 800 | |||||||||
11/07/2019 | OWN/2019-20/R/237 | 4,600 | 10/07/2019 | OWN/2019-20/P/110 | 60 | |||||||||
11/07/2019 | OWN/2019-20/R/75 | 4,518 | 11/07/2019 | OWN/2019-20/P/111 | 265 | |||||||||
12/07/2019 | OWN/2019-20/R/238 | 17,240 | 11/07/2019 | OWN/2019-20/P/112 | 200 | |||||||||
12/07/2019 | OWN/2019-20/R/76 | 2,606 | 13/07/2019 | OWN/2019-20/P/113 | 140 | |||||||||
13/07/2019 | OWN/2019-20/R/239 | 1,400 | 13/07/2019 | OWN/2019-20/P/114 | 7,200 | |||||||||
13/07/2019 | OWN/2019-20/R/77 | 651 | 15/07/2019 | OWN/2019-20/P/115 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/240 | 10,700 | 15/07/2019 | OWN/2019-20/P/116 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/78 | 4,642 | 16/07/2019 | OWN/2019-20/P/117 | 140 | |||||||||
16/07/2019 | OWN/2019-20/R/241 | 8,620 | 16/07/2019 | OWN/2019-20/P/118 | 4,500 | |||||||||
16/07/2019 | OWN/2019-20/R/79 | 8,354 | 17/07/2019 | OWN/2019-20/P/119 | 1,300 | |||||||||
17/07/2019 | OWN/2019-20/R/242 | 13,100 | 17/07/2019 | OWN/2019-20/P/244 | 4,800 | |||||||||
17/07/2019 | OWN/2019-20/R/80 | 16,949 | 18/07/2019 | FFC/2019-20/P/2 | 134,357 | |||||||||
18/07/2019 | OWN/2019-20/R/243 | 6,000 | 18/07/2019 | OWN/2019-20/P/120 | 5,200 | |||||||||
18/07/2019 | OWN/2019-20/R/81 | 13,325 | 18/07/2019 | OWN/2019-20/P/121 | 764 | |||||||||
19/07/2019 | OWN/2019-20/R/244 | 10,440 | 18/07/2019 | OWN/2019-20/P/245 | 6,300 | |||||||||
19/07/2019 | OWN/2019-20/R/82 | 23,488 | 19/07/2019 | OWN/2019-20/P/122 | 420 | |||||||||
20/07/2019 | OWN/2019-20/R/245 | 8,220 | 19/07/2019 | OWN/2019-20/P/246 | 7,020 | |||||||||
20/07/2019 | OWN/2019-20/R/83 | 21,717 | 20/07/2019 | OWN/2019-20/P/123 | 6,300 | |||||||||
22/07/2019 | OWN/2019-20/R/246 | 5,000 | 22/07/2019 | OWN/2019-20/P/124 | 100,000 | |||||||||
22/07/2019 | OWN/2019-20/R/84 | 49,026 | 24/07/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
23/07/2019 | OWN/2019-20/R/247 | 6,440 | 24/07/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
23/07/2019 | OWN/2019-20/R/85 | 8,469 | 24/07/2019 | OWN/2019-20/P/125 | 5,000 | |||||||||
24/07/2019 | OWN/2019-20/R/248 | 23,440 | 24/07/2019 | OWN/2019-20/P/247 | 125,000 | |||||||||
24/07/2019 | OWN/2019-20/R/86 | 12,608 | 25/07/2019 | OWN/2019-20/P/126 | 9,000 | |||||||||
24/07/2019 | OWN/2019-20/R/92 | 2,543 | 25/07/2019 | OWN/2019-20/P/127 | 6,000 | |||||||||
25/07/2019 | OWN/2019-20/R/249 | 16,320 | 27/07/2019 | OWN/2019-20/P/128 | 7,200 | |||||||||
25/07/2019 | OWN/2019-20/R/87 | 9,400 | 27/07/2019 | OWN/2019-20/P/129 | 900 | |||||||||
26/07/2019 | OWN/2019-20/R/250 | 10,200 | 27/07/2019 | OWN/2019-20/P/130 | 600 | |||||||||
26/07/2019 | OWN/2019-20/R/88 | 12,629 | 27/07/2019 | OWN/2019-20/P/131 | 120 | |||||||||
27/07/2019 | OWN/2019-20/R/251 | 4,640 | 27/07/2019 | OWN/2019-20/P/132 | 60 | |||||||||
27/07/2019 | OWN/2019-20/R/89 | 4,077 | 29/07/2019 | OWN/2019-20/P/133 | 43,896 | |||||||||
29/07/2019 | OWN/2019-20/R/252 | 5,400 | 29/07/2019 | OWN/2019-20/P/134 | 8,300 | |||||||||
29/07/2019 | OWN/2019-20/R/90 | 16,695 | 29/07/2019 | OWN/2019-20/P/135 | 11,000 | |||||||||
30/07/2019 | OWN/2019-20/R/253 | 4,150 | 29/07/2019 | OWN/2019-20/P/136 | 42,124 | |||||||||
30/07/2019 | OWN/2019-20/R/91 | 703 | 29/07/2019 | OWN/2019-20/P/137 | 11,000 | |||||||||
31/07/2019 | OWN/2019-20/R/254 | 2,800 | 29/07/2019 | OWN/2019-20/P/248 | 31,797 | |||||||||
29/07/2019 | OWN/2019-20/P/249 | 31,797 | ||||||||||||
30/07/2019 | OWN/2019-20/P/250 | 1,700 | ||||||||||||
30/07/2019 | OWN/2019-20/P/251 | 2,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/138 | 3,600 | ||||||||||||
31/07/2019 | OWN/2019-20/P/139 | 120 | ||||||||||||
31/07/2019 | OWN/2019-20/P/252 | 16,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/391 | 30,000 | ||||||||||||
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