Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/252 | 20 | 01/08/2019 | FFC/2019-20/P/10 | 20,586 | |||||||||
01/08/2019 | OWN/2019-20/R/253 | 20 | 01/08/2019 | FFC/2019-20/P/11 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/254 | 20 | 01/08/2019 | FFC/2019-20/P/12 | 35,000 | |||||||||
01/08/2019 | OWN/2019-20/R/255 | 20 | 01/08/2019 | FFC/2019-20/P/13 | 38,790 | |||||||||
01/08/2019 | OWN/2019-20/R/256 | 20 | 01/08/2019 | FFC/2019-20/P/14 | 30,000 | |||||||||
01/08/2019 | OWN/2019-20/R/257 | 20 | 01/08/2019 | FFC/2019-20/P/15 | 35,616 | |||||||||
01/08/2019 | OWN/2019-20/R/258 | 20 | 01/08/2019 | FFC/2019-20/P/16 | 25,000 | |||||||||
01/08/2019 | OWN/2019-20/R/307 | 20 | 01/08/2019 | FFC/2019-20/P/17 | 38,750 | |||||||||
04/08/2019 | OWN/2019-20/R/259 | 20 | 02/08/2019 | FFC/2019-20/P/18 | 11,855 | |||||||||
04/08/2019 | OWN/2019-20/R/260 | 1,000 | 02/08/2019 | FFC/2019-20/P/19 | 14,791 | |||||||||
05/08/2019 | OWN/2019-20/R/261 | 20 | 03/08/2019 | FFC/2019-20/P/20 | 5,905 | |||||||||
05/08/2019 | OWN/2019-20/R/262 | 20 | 03/08/2019 | FFC/2019-20/P/21 | 7,491 | |||||||||
05/08/2019 | OWN/2019-20/R/263 | 20 | 05/08/2019 | OWN/2019-20/P/145 | 500 | |||||||||
05/08/2019 | OWN/2019-20/R/264 | 20 | 05/08/2019 | OWN/2019-20/P/146 | 250 | |||||||||
05/08/2019 | OWN/2019-20/R/265 | 20 | 05/08/2019 | OWN/2019-20/P/147 | 450 | |||||||||
05/08/2019 | OWN/2019-20/R/266 | 342 | 05/08/2019 | OWN/2019-20/P/148 | 750 | |||||||||
05/08/2019 | OWN/2019-20/R/267 | 3,555 | 05/08/2019 | OWN/2019-20/P/151 | 150 | |||||||||
05/08/2019 | OWN/2019-20/R/268 | 200 | 09/08/2019 | FFC/2019-20/P/22 | 90,000 | |||||||||
06/08/2019 | OWN/2019-20/R/269 | 20 | 09/08/2019 | FFC/2019-20/P/23 | 25,368 | |||||||||
06/08/2019 | OWN/2019-20/R/270 | 20 | 12/08/2019 | OWN/2019-20/P/152 | 250 | |||||||||
06/08/2019 | OWN/2019-20/R/271 | 20 | 12/08/2019 | OWN/2019-20/P/153 | 250 | |||||||||
06/08/2019 | OWN/2019-20/R/272 | 20 | 12/08/2019 | OWN/2019-20/P/154 | 150 | |||||||||
07/08/2019 | OWN/2019-20/R/273 | 20 | 12/08/2019 | OWN/2019-20/P/155 | 370 | |||||||||
07/08/2019 | OWN/2019-20/R/274 | 20 | 12/08/2019 | OWN/2019-20/P/156 | 110 | |||||||||
10/08/2019 | OWN/2019-20/R/275 | 20 | 13/08/2019 | OWN/2019-20/P/157 | 570 | |||||||||
10/08/2019 | OWN/2019-20/R/276 | 20 | 13/08/2019 | OWN/2019-20/P/158 | 993 | |||||||||
10/08/2019 | OWN/2019-20/R/277 | 20 | 13/08/2019 | OWN/2019-20/P/159 | 170 | |||||||||
10/08/2019 | OWN/2019-20/R/278 | 20 | 13/08/2019 | OWN/2019-20/P/160 | 147 | |||||||||
10/08/2019 | OWN/2019-20/R/279 | 20 | 19/08/2019 | OWN/2019-20/P/161 | 250 | |||||||||
10/08/2019 | OWN/2019-20/R/280 | 20 | 19/08/2019 | OWN/2019-20/P/162 | 250 | |||||||||
10/08/2019 | OWN/2019-20/R/281 | 20 | 19/08/2019 | OWN/2019-20/P/163 | 150 | |||||||||
11/08/2019 | OWN/2019-20/R/282 | 20 | 19/08/2019 | OWN/2019-20/P/164 | 500 | |||||||||
12/08/2019 | OWN/2019-20/R/283 | 20 | 19/08/2019 | OWN/2019-20/P/165 | 100 | |||||||||
12/08/2019 | OWN/2019-20/R/284 | 20 | 19/08/2019 | OWN/2019-20/P/166 | 1,000 | |||||||||
12/08/2019 | OWN/2019-20/R/285 | 20 | 20/08/2019 | OWN/2019-20/P/167 | 860 | |||||||||
12/08/2019 | OWN/2019-20/R/286 | 20 | 20/08/2019 | OWN/2019-20/P/168 | 25,000 | |||||||||
12/08/2019 | OWN/2019-20/R/287 | 20 | 26/08/2019 | OWN/2019-20/P/169 | 250 | |||||||||
12/08/2019 | OWN/2019-20/R/288 | 20 | 26/08/2019 | OWN/2019-20/P/170 | 250 | |||||||||
12/08/2019 | OWN/2019-20/R/289 | 80 | 26/08/2019 | OWN/2019-20/P/171 | 1,000 | |||||||||
12/08/2019 | OWN/2019-20/R/290 | 2,930 | 26/08/2019 | OWN/2019-20/P/172 | 1,200 | |||||||||
14/08/2019 | OWN/2019-20/R/291 | 20 | 26/08/2019 | OWN/2019-20/P/173 | 150 | |||||||||
14/08/2019 | OWN/2019-20/R/292 | 20 | 26/08/2019 | OWN/2019-20/P/174 | 500 | |||||||||
14/08/2019 | OWN/2019-20/R/293 | 20 | 26/08/2019 | OWN/2019-20/P/175 | 500 | |||||||||
14/08/2019 | OWN/2019-20/R/294 | 20 | 26/08/2019 | OWN/2019-20/P/176 | 620 | |||||||||
16/08/2019 | OWN/2019-20/R/295 | 25,755 | 28/08/2019 | FFC/2019-20/P/24 | 86,972 | |||||||||
19/08/2019 | OWN/2019-20/R/296 | 1,000 | 31/08/2019 | FFC/2019-20/P/25 | 40,707 | |||||||||
19/08/2019 | OWN/2019-20/R/297 | 400 | ||||||||||||
19/08/2019 | OWN/2019-20/R/298 | 3,480 | ||||||||||||
20/08/2019 | OWN/2019-20/R/299 | 20 | ||||||||||||
20/08/2019 | OWN/2019-20/R/300 | 20 | ||||||||||||
20/08/2019 | OWN/2019-20/R/301 | 20 | ||||||||||||
26/08/2019 | OWN/2019-20/R/302 | 80 | ||||||||||||
26/08/2019 | OWN/2019-20/R/303 | 4,100 | ||||||||||||
26/08/2019 | OWN/2019-20/R/304 | 20 | ||||||||||||
26/08/2019 | OWN/2019-20/R/305 | 20 | ||||||||||||
26/08/2019 | OWN/2019-20/R/306 | 500 | ||||||||||||
31/08/2019 | FFC/2019-20/R/3 | 7,841 | ||||||||||||
|