Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/140 | 432 | 01/08/2019 | FFC/2019-20/P/82 | 97,180.9 | |||||||||
01/08/2019 | OWN/2019-20/R/141 | 525 | 01/08/2019 | FFC/2019-20/P/83 | 106,738.7 | |||||||||
02/08/2019 | OWN/2019-20/R/142 | 87 | 02/08/2019 | FFC/2019-20/P/66 | 20,000 | |||||||||
02/08/2019 | OWN/2019-20/R/143 | 450 | 02/08/2019 | OWN/2019-20/P/63 | 47,026 | |||||||||
02/08/2019 | OWN/2019-20/R/144 | 1,500 | 02/08/2019 | OWN/2019-20/P/64 | 90,000 | |||||||||
02/08/2019 | OWN/2019-20/R/145 | 1,000 | 02/08/2019 | OWN/2019-20/P/65 | 99,000 | |||||||||
03/08/2019 | OWN/2019-20/R/146 | 40 | 02/08/2019 | OWN/2019-20/P/66 | 69,000 | |||||||||
03/08/2019 | OWN/2019-20/R/147 | 720 | 02/08/2019 | OWN/2019-20/P/67 | 76,800 | |||||||||
07/08/2019 | OWN/2019-20/R/148 | 20 | 02/08/2019 | OWN/2019-20/P/68 | 15,000 | |||||||||
07/08/2019 | OWN/2019-20/R/149 | 720 | 03/08/2019 | OWN/2019-20/P/69 | 760 | |||||||||
08/08/2019 | OWN/2019-20/R/150 | 120 | 07/08/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
08/08/2019 | OWN/2019-20/R/151 | 1,500 | 09/08/2019 | OWN/2019-20/P/71 | 50 | |||||||||
09/08/2019 | OWN/2019-20/R/152 | 884 | 13/08/2019 | OWN/2019-20/P/72 | 300 | |||||||||
09/08/2019 | OWN/2019-20/R/153 | 720 | 13/08/2019 | OWN/2019-20/P/73 | 500 | |||||||||
12/08/2019 | OWN/2019-20/R/125 | 360 | 16/08/2019 | FFC/2019-20/P/67 | 30,000 | |||||||||
13/08/2019 | OWN/2019-20/R/154 | 5,196 | 16/08/2019 | FFC/2019-20/P/68 | 7,938 | |||||||||
16/08/2019 | OWN/2019-20/R/155 | 256 | 16/08/2019 | OWN/2019-20/P/74 | 36,700 | |||||||||
16/08/2019 | OWN/2019-20/R/156 | 450 | 16/08/2019 | OWN/2019-20/P/75 | 39,000 | |||||||||
16/08/2019 | OWN/2019-20/R/157 | 720 | 16/08/2019 | OWN/2019-20/P/76 | 30,000 | |||||||||
20/08/2019 | OWN/2019-20/R/158 | 2,687 | 16/08/2019 | OWN/2019-20/P/77 | 30,000 | |||||||||
20/08/2019 | OWN/2019-20/R/159 | 1,000 | 20/08/2019 | OWN/2019-20/P/78 | 1,370 | |||||||||
20/08/2019 | OWN/2019-20/R/160 | 2,160 | 21/08/2019 | FFC/2019-20/P/69 | 75,035.9 | |||||||||
22/08/2019 | FFC/2019-20/R/7 | 75,030 | 21/08/2019 | FFC/2019-20/P/70 | 148,867.7 | |||||||||
22/08/2019 | OWN/2019-20/R/161 | 60 | 21/08/2019 | FFC/2019-20/P/71 | 126,016.7 | |||||||||
22/08/2019 | OWN/2019-20/R/162 | 700 | 21/08/2019 | FFC/2019-20/P/72 | 30,000 | |||||||||
23/08/2019 | OWN/2019-20/R/163 | 550 | 21/08/2019 | FFC/2019-20/P/73 | 30,000 | |||||||||
27/08/2019 | OWN/2019-20/R/164 | 720 | 21/08/2019 | FFC/2019-20/P/74 | 30,000 | |||||||||
28/08/2019 | OWN/2019-20/R/165 | 415 | 21/08/2019 | OWN/2019-20/P/79 | 5,000 | |||||||||
30/08/2019 | OWN/2019-20/R/166 | 600 | 22/08/2019 | OWN/2019-20/P/80 | 4,000 | |||||||||
26/08/2019 | FFC/2019-20/P/75 | 75,035.9 | ||||||||||||
26/08/2019 | FFC/2019-20/P/76 | 40,000 | ||||||||||||
|