Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/16 | 15.39 | 01/07/2019 | OWN/2019-20/P/147 | 6,200 | |||||||||
01/07/2019 | OWN/2019-20/R/108 | 10,000 | 01/07/2019 | OWN/2019-20/P/64 | 7,000 | |||||||||
01/07/2019 | OWN/2019-20/R/60 | 13,311 | 01/07/2019 | OWN/2019-20/P/65 | 3,000 | |||||||||
02/07/2019 | FFC/2019-20/R/3 | 107,580 | 02/07/2019 | OWN/2019-20/P/66 | 2,800 | |||||||||
02/07/2019 | OWN/2019-20/R/182 | 3,600 | 03/07/2019 | FFC/2019-20/P/25 | 220,900 | |||||||||
02/07/2019 | OWN/2019-20/R/61 | 3,038 | 03/07/2019 | OWN/2019-20/P/148 | 27,500 | |||||||||
03/07/2019 | OWN/2019-20/R/109 | 10,790 | 03/07/2019 | OWN/2019-20/P/274 | 9,000 | |||||||||
03/07/2019 | OWN/2019-20/R/183 | 8,400 | 04/07/2019 | OWN/2019-20/P/149 | 28,500 | |||||||||
04/07/2019 | OWN/2019-20/R/110 | 8,476 | 04/07/2019 | OWN/2019-20/P/150 | 8,000 | |||||||||
05/07/2019 | OWN/2019-20/R/111 | 11,205 | 04/07/2019 | OWN/2019-20/P/275 | 15,000 | |||||||||
05/07/2019 | OWN/2019-20/R/184 | 4,000 | 05/07/2019 | OWN/2019-20/P/276 | 7,000 | |||||||||
06/07/2019 | OWN/2019-20/R/112 | 5,548 | 06/07/2019 | OWN/2019-20/P/151 | 3,400 | |||||||||
06/07/2019 | OWN/2019-20/R/113 | 10,000 | 06/07/2019 | OWN/2019-20/P/152 | 540 | |||||||||
06/07/2019 | OWN/2019-20/R/185 | 5,400 | 06/07/2019 | OWN/2019-20/P/153 | 2,200 | |||||||||
08/07/2019 | OWN/2019-20/R/114 | 14,050 | 08/07/2019 | FFC/2019-20/P/26 | 6.16 | |||||||||
08/07/2019 | OWN/2019-20/R/186 | 5,800 | 08/07/2019 | FFC/2019-20/P/27 | 46,204 | |||||||||
09/07/2019 | OWN/2019-20/R/115 | 7,340 | 10/07/2019 | OWN/2019-20/P/154 | 3,000 | |||||||||
09/07/2019 | OWN/2019-20/R/187 | 13,250 | 11/07/2019 | OWN/2019-20/P/155 | 50,000 | |||||||||
10/07/2019 | OWN/2019-20/R/116 | 12,866 | 11/07/2019 | OWN/2019-20/P/156 | 5,930 | |||||||||
10/07/2019 | OWN/2019-20/R/188 | 4,060 | 11/07/2019 | OWN/2019-20/P/157 | 6,291 | |||||||||
11/07/2019 | OWN/2019-20/R/117 | 11,318 | 11/07/2019 | OWN/2019-20/P/158 | 6,291 | |||||||||
11/07/2019 | OWN/2019-20/R/189 | 1,800 | 11/07/2019 | OWN/2019-20/P/159 | 6,291 | |||||||||
11/07/2019 | OWN/2019-20/R/190 | 50,000 | 11/07/2019 | OWN/2019-20/P/160 | 10,782 | |||||||||
12/07/2019 | OWN/2019-20/R/118 | 12,678 | 11/07/2019 | OWN/2019-20/P/161 | 6,000 | |||||||||
12/07/2019 | OWN/2019-20/R/191 | 10,800 | 11/07/2019 | OWN/2019-20/P/162 | 9,966 | |||||||||
15/07/2019 | OWN/2019-20/R/119 | 20,702 | 11/07/2019 | OWN/2019-20/P/277 | 9,732 | |||||||||
15/07/2019 | OWN/2019-20/R/192 | 9,800 | 11/07/2019 | OWN/2019-20/P/278 | 9,732 | |||||||||
16/07/2019 | OWN/2019-20/R/120 | 5,369 | 11/07/2019 | OWN/2019-20/P/279 | 8,282 | |||||||||
16/07/2019 | OWN/2019-20/R/193 | 3,700 | 11/07/2019 | OWN/2019-20/P/280 | 9,732 | |||||||||
17/07/2019 | OWN/2019-20/R/121 | 6,989 | 11/07/2019 | OWN/2019-20/P/281 | 9,732 | |||||||||
17/07/2019 | OWN/2019-20/R/194 | 8,475 | 11/07/2019 | OWN/2019-20/P/282 | 9,732 | |||||||||
17/07/2019 | OWN/2019-20/R/195 | 1,250 | 11/07/2019 | OWN/2019-20/P/283 | 5,550 | |||||||||
18/07/2019 | OWN/2019-20/R/122 | 28,082 | 11/07/2019 | OWN/2019-20/P/284 | 10,000 | |||||||||
18/07/2019 | OWN/2019-20/R/196 | 4,600 | 11/07/2019 | OWN/2019-20/P/285 | 3,953 | |||||||||
19/07/2019 | OWN/2019-20/R/123 | 6,711 | 12/07/2019 | FFC/2019-20/P/28 | 48,000 | |||||||||
20/07/2019 | OWN/2019-20/R/124 | 883 | 12/07/2019 | OWN/2019-20/P/163 | 5,000 | |||||||||
20/07/2019 | OWN/2019-20/R/197 | 4,000 | 12/07/2019 | OWN/2019-20/P/164 | 6,000 | |||||||||
21/07/2019 | OWN/2019-20/R/125 | 1,664 | 15/07/2019 | OWN/2019-20/P/165 | 26,000 | |||||||||
22/07/2019 | OWN/2019-20/R/126 | 18,429 | 15/07/2019 | OWN/2019-20/P/166 | 2,800 | |||||||||
22/07/2019 | OWN/2019-20/R/198 | 8,200 | 15/07/2019 | OWN/2019-20/P/286 | 4,510 | |||||||||
23/07/2019 | OWN/2019-20/R/127 | 13,881 | 16/07/2019 | OWN/2019-20/P/167 | 18,600 | |||||||||
23/07/2019 | OWN/2019-20/R/199 | 3,400 | 17/07/2019 | OWN/2019-20/P/168 | 9,000 | |||||||||
23/07/2019 | OWN/2019-20/R/200 | 1,100 | 17/07/2019 | OWN/2019-20/P/169 | 1,650 | |||||||||
24/07/2019 | OWN/2019-20/R/128 | 13,998 | 17/07/2019 | OWN/2019-20/P/170 | 480 | |||||||||
24/07/2019 | OWN/2019-20/R/201 | 3,000 | 18/07/2019 | OWN/2019-20/P/171 | 7,000 | |||||||||
25/07/2019 | OWN/2019-20/R/129 | 4,836 | 18/07/2019 | OWN/2019-20/P/172 | 4,500 | |||||||||
26/07/2019 | OWN/2019-20/R/130 | 7,990 | 18/07/2019 | OWN/2019-20/P/287 | 4,000 | |||||||||
26/07/2019 | OWN/2019-20/R/202 | 1,900 | 19/07/2019 | OWN/2019-20/P/173 | 1,500 | |||||||||
26/07/2019 | OWN/2019-20/R/203 | 2,100 | 19/07/2019 | OWN/2019-20/P/174 | 12,000 | |||||||||
27/07/2019 | OWN/2019-20/R/204 | 3,000 | 22/07/2019 | OWN/2019-20/P/175 | 300 | |||||||||
29/07/2019 | OWN/2019-20/R/131 | 7,622 | 22/07/2019 | OWN/2019-20/P/176 | 3,500 | |||||||||
29/07/2019 | OWN/2019-20/R/205 | 5,147 | 23/07/2019 | OWN/2019-20/P/177 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/132 | 12,389 | 23/07/2019 | OWN/2019-20/P/178 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/206 | 3,800 | 23/07/2019 | OWN/2019-20/P/179 | 16,500 | |||||||||
31/07/2019 | OWN/2019-20/R/133 | 3,692 | 23/07/2019 | OWN/2019-20/P/180 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/134 | 150,000 | 25/07/2019 | OWN/2019-20/P/181 | 2,605 | |||||||||
31/07/2019 | OWN/2019-20/R/207 | 8,900 | 26/07/2019 | FFC/2019-20/P/29 | 72,800 | |||||||||
26/07/2019 | OWN/2019-20/P/182 | 5,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/183 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/288 | 11,033 | ||||||||||||
30/07/2019 | OWN/2019-20/P/184 | 16,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/185 | 4,050 | ||||||||||||
30/07/2019 | OWN/2019-20/P/186 | 4,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/187 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/289 | 1,972 | ||||||||||||
31/07/2019 | FFC/2019-20/P/30 | 150,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/31 | 16.82 | ||||||||||||
31/07/2019 | OWN/2019-20/P/290 | 22,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/291 | 1,900 | ||||||||||||
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