Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 64,814 | 01/07/2019 | FFC/2019-20/P/1 | 148,954.93 | |||||||||
01/07/2019 | OWN/2019-20/R/267 | 973 | 02/07/2019 | OWN/2019-20/P/113 | 2,400 | |||||||||
01/07/2019 | OWN/2019-20/R/268 | 25 | 02/07/2019 | OWN/2019-20/P/114 | 2,400 | |||||||||
01/07/2019 | OWN/2019-20/R/269 | 25 | 02/07/2019 | OWN/2019-20/P/115 | 2,400 | |||||||||
01/07/2019 | OWN/2019-20/R/270 | 878 | 02/07/2019 | OWN/2019-20/P/116 | 2,400 | |||||||||
01/07/2019 | OWN/2019-20/R/271 | 35 | 02/07/2019 | OWN/2019-20/P/117 | 47,824 | |||||||||
01/07/2019 | OWN/2019-20/R/272 | 35 | 02/07/2019 | OWN/2019-20/P/118 | 11,925 | |||||||||
01/07/2019 | OWN/2019-20/R/273 | 48 | 02/07/2019 | OWN/2019-20/P/119 | 1,432 | |||||||||
01/07/2019 | OWN/2019-20/R/85 | 4,528 | 02/07/2019 | OWN/2019-20/P/120 | 28,315 | |||||||||
02/07/2019 | OWN/2019-20/R/86 | 2,008 | 02/07/2019 | OWN/2019-20/P/26 | 16,841 | |||||||||
02/07/2019 | OWN/2019-20/R/87 | 1,728 | 02/07/2019 | OWN/2019-20/P/27 | 4,016 | |||||||||
03/07/2019 | OWN/2019-20/R/274 | 540 | 02/07/2019 | OWN/2019-20/P/28 | 12,180 | |||||||||
03/07/2019 | OWN/2019-20/R/275 | 300 | 03/07/2019 | OWN/2019-20/P/121 | 2,990 | |||||||||
03/07/2019 | OWN/2019-20/R/276 | 716 | 06/07/2019 | OWN/2019-20/P/122 | 7,250 | |||||||||
03/07/2019 | OWN/2019-20/R/277 | 300 | 06/07/2019 | OWN/2019-20/P/123 | 3,198 | |||||||||
03/07/2019 | OWN/2019-20/R/88 | 1,200 | 06/07/2019 | OWN/2019-20/P/124 | 4,750 | |||||||||
03/07/2019 | OWN/2019-20/R/89 | 600 | 10/07/2019 | OWN/2019-20/P/29 | 2,336 | |||||||||
03/07/2019 | OWN/2019-20/R/90 | 500 | 10/07/2019 | OWN/2019-20/P/30 | 1,300 | |||||||||
06/07/2019 | OWN/2019-20/R/278 | 500 | 12/07/2019 | FFC/2019-20/P/2 | 142,889 | |||||||||
06/07/2019 | OWN/2019-20/R/91 | 1,600 | 12/07/2019 | FFC/2019-20/P/3 | 21,876 | |||||||||
06/07/2019 | OWN/2019-20/R/92 | 1,002 | 12/07/2019 | FFC/2019-20/P/4 | 10,938 | |||||||||
10/07/2019 | OWN/2019-20/R/279 | 928 | 12/07/2019 | FFC/2019-20/P/5 | 10,938 | |||||||||
10/07/2019 | OWN/2019-20/R/280 | 45 | 12/07/2019 | FFC/2019-20/P/6 | 16,959 | |||||||||
10/07/2019 | OWN/2019-20/R/281 | 45 | 12/07/2019 | OWN/2019-20/P/125 | 1,001 | |||||||||
10/07/2019 | OWN/2019-20/R/282 | 610 | 12/07/2019 | OWN/2019-20/P/126 | 1,956 | |||||||||
10/07/2019 | OWN/2019-20/R/283 | 728 | 12/07/2019 | OWN/2019-20/P/127 | 1,001 | |||||||||
10/07/2019 | OWN/2019-20/R/284 | 25 | 12/07/2019 | OWN/2019-20/P/128 | 1,001 | |||||||||
10/07/2019 | OWN/2019-20/R/285 | 25 | 12/07/2019 | OWN/2019-20/P/31 | 78,810 | |||||||||
10/07/2019 | OWN/2019-20/R/286 | 39 | 12/07/2019 | OWN/2019-20/P/32 | 1,800 | |||||||||
10/07/2019 | OWN/2019-20/R/93 | 800 | 12/07/2019 | OWN/2019-20/P/33 | 5,440 | |||||||||
10/07/2019 | OWN/2019-20/R/94 | 1,002 | 12/07/2019 | OWN/2019-20/P/34 | 944 | |||||||||
12/07/2019 | OWN/2019-20/R/95 | 800 | 15/07/2019 | OWN/2019-20/P/35 | 2,800 | |||||||||
12/07/2019 | OWN/2019-20/R/96 | 200 | 19/07/2019 | FFC/2019-20/P/7 | 890,214 | |||||||||
17/07/2019 | OWN/2019-20/R/287 | 660 | 24/07/2019 | OWN/2019-20/P/36 | 12,449 | |||||||||
18/07/2019 | OWN/2019-20/R/288 | 1,100 | 26/07/2019 | OWN/2019-20/P/129 | 18,400 | |||||||||
18/07/2019 | OWN/2019-20/R/289 | 1,360 | 26/07/2019 | OWN/2019-20/P/130 | 200 | |||||||||
18/07/2019 | OWN/2019-20/R/290 | 2,508 | 26/07/2019 | OWN/2019-20/P/131 | 8,400 | |||||||||
18/07/2019 | OWN/2019-20/R/291 | 25 | 26/07/2019 | OWN/2019-20/P/132 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/292 | 25 | 26/07/2019 | OWN/2019-20/P/133 | 4,500 | |||||||||
18/07/2019 | OWN/2019-20/R/293 | 128 | 29/07/2019 | OWN/2019-20/P/134 | 1,100 | |||||||||
18/07/2019 | OWN/2019-20/R/97 | 800 | 29/07/2019 | OWN/2019-20/P/135 | 20,384 | |||||||||
18/07/2019 | OWN/2019-20/R/98 | 200 | 29/07/2019 | OWN/2019-20/P/136 | 3,010 | |||||||||
19/07/2019 | FFC/2019-20/R/2 | 44,796 | 29/07/2019 | OWN/2019-20/P/37 | 700 | |||||||||
19/07/2019 | OWN/2019-20/R/294 | 2,738 | ||||||||||||
19/07/2019 | OWN/2019-20/R/295 | 54 | ||||||||||||
19/07/2019 | OWN/2019-20/R/296 | 56 | ||||||||||||
19/07/2019 | OWN/2019-20/R/297 | 220 | ||||||||||||
19/07/2019 | OWN/2019-20/R/298 | 6,241 | ||||||||||||
19/07/2019 | OWN/2019-20/R/299 | 304 | ||||||||||||
19/07/2019 | OWN/2019-20/R/300 | 297 | ||||||||||||
19/07/2019 | OWN/2019-20/R/301 | 524 | ||||||||||||
22/07/2019 | OWN/2019-20/R/302 | 852 | ||||||||||||
22/07/2019 | OWN/2019-20/R/304 | 25 | ||||||||||||
22/07/2019 | OWN/2019-20/R/99 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/305 | 640 | ||||||||||||
25/07/2019 | OWN/2019-20/R/303 | 25 | ||||||||||||
25/07/2019 | OWN/2019-20/R/306 | 282 | ||||||||||||
26/07/2019 | OWN/2019-20/R/100 | 800 | ||||||||||||
26/07/2019 | OWN/2019-20/R/307 | 503 | ||||||||||||
26/07/2019 | OWN/2019-20/R/308 | 25 | ||||||||||||
26/07/2019 | OWN/2019-20/R/309 | 25 | ||||||||||||
26/07/2019 | OWN/2019-20/R/310 | 220 | ||||||||||||
26/07/2019 | OWN/2019-20/R/311 | 1,852 | ||||||||||||
26/07/2019 | OWN/2019-20/R/312 | 40 | ||||||||||||
26/07/2019 | OWN/2019-20/R/313 | 40 | ||||||||||||
31/07/2019 | OWN/2019-20/R/315 | 520 | ||||||||||||
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