Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/67 | 4,200 | 01/07/2019 | OWN/2019-20/P/46 | 1,000 | |||||||||
02/07/2019 | FFC/2019-20/R/13 | 11,947 | 02/07/2019 | FFC/2019-20/P/14 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/68 | 3,200 | 08/07/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/69 | 1,400 | 09/07/2019 | FFC/2019-20/P/15 | 2,999 | |||||||||
08/07/2019 | OWN/2019-20/R/72 | 2,512 | 09/07/2019 | FFC/2019-20/P/16 | 2,999 | |||||||||
08/07/2019 | OWN/2019-20/R/73 | 3,118 | 09/07/2019 | FFC/2019-20/P/17 | 2,999 | |||||||||
08/07/2019 | OWN/2019-20/R/74 | 80 | 09/07/2019 | FFC/2019-20/P/18 | 18,164 | |||||||||
08/07/2019 | OWN/2019-20/R/75 | 188 | 09/07/2019 | FFC/2019-20/P/19 | 300,015 | |||||||||
08/07/2019 | OWN/2019-20/R/76 | 70 | 09/07/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/77 | 188 | 10/07/2019 | OWN/2019-20/P/48 | 6,900 | |||||||||
08/07/2019 | OWN/2019-20/R/78 | 300 | 11/07/2019 | OWN/2019-20/P/57 | 55,200 | |||||||||
08/07/2019 | OWN/2019-20/R/79 | 1,500 | 11/07/2019 | OWN/2019-20/P/58 | 7,970 | |||||||||
08/07/2019 | OWN/2019-20/R/80 | 400 | 15/07/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/81 | 135 | 15/07/2019 | OWN/2019-20/P/50 | 1,890 | |||||||||
08/07/2019 | OWN/2019-20/R/82 | 10,000 | 15/07/2019 | OWN/2019-20/P/59 | 21,209 | |||||||||
08/07/2019 | OWN/2019-20/R/83 | 3,000 | 15/07/2019 | OWN/2019-20/P/60 | 1,982 | |||||||||
09/07/2019 | FFC/2019-20/R/14 | 2,999 | 20/07/2019 | OWN/2019-20/P/51 | 1,500 | |||||||||
09/07/2019 | FFC/2019-20/R/15 | 2,999 | 20/07/2019 | OWN/2019-20/P/52 | 1,200 | |||||||||
09/07/2019 | FFC/2019-20/R/16 | 2,999 | 20/07/2019 | OWN/2019-20/P/53 | 1,220 | |||||||||
09/07/2019 | FFC/2019-20/R/17 | 5,994 | 20/07/2019 | OWN/2019-20/P/61 | 2,200 | |||||||||
09/07/2019 | FFC/2019-20/R/18 | 18,164 | 23/07/2019 | OWN/2019-20/P/54 | 600 | |||||||||
09/07/2019 | OWN/2019-20/R/70 | 2,300 | 23/07/2019 | OWN/2019-20/P/55 | 2,600 | |||||||||
09/07/2019 | OWN/2019-20/R/71 | 1,400 | 29/07/2019 | FFC/2019-20/P/20 | 507,927 | |||||||||
10/07/2019 | OWN/2019-20/R/91 | 2,600 | 29/07/2019 | FFC/2019-20/P/21 | 5,079 | |||||||||
10/07/2019 | OWN/2019-20/R/92 | 1,500 | 29/07/2019 | FFC/2019-20/P/22 | 5,079 | |||||||||
11/07/2019 | OWN/2019-20/R/93 | 890 | 29/07/2019 | FFC/2019-20/P/23 | 5,079 | |||||||||
16/07/2019 | OWN/2019-20/R/94 | 2,800 | 29/07/2019 | FFC/2019-20/P/24 | 10,159 | |||||||||
18/07/2019 | OWN/2019-20/R/95 | 4,200 | 29/07/2019 | FFC/2019-20/P/25 | 1,823 | |||||||||
20/07/2019 | OWN/2019-20/R/84 | 215 | 30/07/2019 | OWN/2019-20/P/62 | 200 | |||||||||
20/07/2019 | OWN/2019-20/R/85 | 2,801 | 30/07/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/86 | 20 | ||||||||||||
20/07/2019 | OWN/2019-20/R/87 | 115 | ||||||||||||
20/07/2019 | OWN/2019-20/R/88 | 20 | ||||||||||||
20/07/2019 | OWN/2019-20/R/89 | 115 | ||||||||||||
20/07/2019 | OWN/2019-20/R/90 | 75 | ||||||||||||
25/07/2019 | OWN/2019-20/R/100 | 15 | ||||||||||||
25/07/2019 | OWN/2019-20/R/101 | 95 | ||||||||||||
25/07/2019 | OWN/2019-20/R/102 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/103 | 560 | ||||||||||||
25/07/2019 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/130 | 3,600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/96 | 643 | ||||||||||||
25/07/2019 | OWN/2019-20/R/97 | 2,242 | ||||||||||||
25/07/2019 | OWN/2019-20/R/98 | 45 | ||||||||||||
25/07/2019 | OWN/2019-20/R/99 | 125 | ||||||||||||
29/07/2019 | FFC/2019-20/R/19 | 5,079 | ||||||||||||
29/07/2019 | FFC/2019-20/R/20 | 5,079 | ||||||||||||
29/07/2019 | FFC/2019-20/R/21 | 10,159 | ||||||||||||
29/07/2019 | FFC/2019-20/R/22 | 5,079 | ||||||||||||
29/07/2019 | FFC/2019-20/R/23 | 1,823 | ||||||||||||
29/07/2019 | FFC/2019-20/R/24 | 100,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/104 | 3,567 | ||||||||||||
30/07/2019 | OWN/2019-20/R/105 | 65 | ||||||||||||
30/07/2019 | OWN/2019-20/R/106 | 65 | ||||||||||||
30/07/2019 | OWN/2019-20/R/107 | 100 | ||||||||||||
30/07/2019 | OWN/2019-20/R/108 | 30 | ||||||||||||
30/07/2019 | OWN/2019-20/R/134 | 89 | ||||||||||||
31/07/2019 | OWN/2019-20/R/129 | 1,400 | ||||||||||||
31/07/2019 | OWN/2019-20/R/133 | 3,400 | ||||||||||||
|