Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/9 | 11,477 | 03/07/2019 | OWN/2019-20/P/103 | 29,600 | |||||||||
03/07/2019 | OWN/2019-20/R/10 | 500 | 03/07/2019 | OWN/2019-20/P/32 | 10,500 | |||||||||
03/07/2019 | OWN/2019-20/R/61 | 10,000 | 04/07/2019 | OWN/2019-20/P/104 | 3,600 | |||||||||
05/07/2019 | OWN/2019-20/R/11 | 86,400 | 05/07/2019 | OWN/2019-20/P/105 | 52,072 | |||||||||
05/07/2019 | OWN/2019-20/R/62 | 10,500 | 05/07/2019 | OWN/2019-20/P/33 | 5,520 | |||||||||
09/07/2019 | OWN/2019-20/R/12 | 1,160 | 06/07/2019 | OWN/2019-20/P/34 | 53,028 | |||||||||
11/07/2019 | OWN/2019-20/R/63 | 11,300 | 08/07/2019 | OWN/2019-20/P/106 | 118 | |||||||||
12/07/2019 | OWN/2019-20/R/13 | 13,418 | 09/07/2019 | FFC/2019-20/P/1 | 34,160 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 6,400 | 09/07/2019 | FFC/2019-20/P/2 | 9,000 | |||||||||
16/07/2019 | OWN/2019-20/R/14 | 7,350 | 09/07/2019 | FFC/2019-20/P/3 | 18,500 | |||||||||
17/07/2019 | OWN/2019-20/R/15 | 1,530 | 09/07/2019 | FFC/2019-20/P/4 | 15,300 | |||||||||
19/07/2019 | OWN/2019-20/R/16 | 139,250 | 09/07/2019 | FFC/2019-20/P/5 | 39,200 | |||||||||
20/07/2019 | OWN/2019-20/R/65 | 7,600 | 10/07/2019 | FFC/2019-20/P/6 | 20,800 | |||||||||
26/07/2019 | OWN/2019-20/R/17 | 10,626 | 10/07/2019 | FFC/2019-20/P/7 | 12,600 | |||||||||
11/07/2019 | OWN/2019-20/P/35 | 13,400 | ||||||||||||
15/07/2019 | FFC/2019-20/P/10 | 28,200 | ||||||||||||
15/07/2019 | FFC/2019-20/P/11 | 29,600 | ||||||||||||
15/07/2019 | FFC/2019-20/P/8 | 82,760 | ||||||||||||
15/07/2019 | FFC/2019-20/P/9 | 7,100 | ||||||||||||
15/07/2019 | OWN/2019-20/P/36 | 3,600 | ||||||||||||
18/07/2019 | FFC/2019-20/P/12 | 126,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/13 | 76,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/14 | 4,800 | ||||||||||||
19/07/2019 | FFC/2019-20/P/15 | 69,300 | ||||||||||||
19/07/2019 | OWN/2019-20/P/107 | 12,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/37 | 11,280 | ||||||||||||
22/07/2019 | OWN/2019-20/P/38 | 1,570 | ||||||||||||
24/07/2019 | OWN/2019-20/P/39 | 3,600 | ||||||||||||
25/07/2019 | OWN/2019-20/P/40 | 17,900 | ||||||||||||
26/07/2019 | OWN/2019-20/P/41 | 118 | ||||||||||||
29/07/2019 | OWN/2019-20/P/42 | 17,400 | ||||||||||||
30/07/2019 | FFC/2019-20/P/16 | 11,150 | ||||||||||||
30/07/2019 | FFC/2019-20/P/17 | 137,058 | ||||||||||||
30/07/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/44 | 9,000 | ||||||||||||
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