Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/8 | 23,129 | 01/08/2019 | FFC/2019-20/P/20 | 476,826 | |||||||||
02/08/2019 | OWN/2019-20/R/195 | 7,680 | 02/08/2019 | OWN/2019-20/P/178 | 6,650 | |||||||||
02/08/2019 | OWN/2019-20/R/93 | 9,044 | 02/08/2019 | OWN/2019-20/P/57 | 7,000 | |||||||||
03/08/2019 | OWN/2019-20/R/94 | 984 | 02/08/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
03/08/2019 | OWN/2019-20/R/95 | 5,083 | 03/08/2019 | OWN/2019-20/P/179 | 4,500 | |||||||||
04/08/2019 | FFC/2019-20/R/9 | 22,792 | 04/08/2019 | FFC/2019-20/P/21 | 477,209 | |||||||||
05/08/2019 | OWN/2019-20/R/96 | 2,788 | 05/08/2019 | OWN/2019-20/P/180 | 970 | |||||||||
06/08/2019 | OWN/2019-20/R/196 | 4,560 | 06/08/2019 | OWN/2019-20/P/181 | 80,157 | |||||||||
06/08/2019 | OWN/2019-20/R/97 | 5,000 | 06/08/2019 | OWN/2019-20/P/58 | 17,900 | |||||||||
06/08/2019 | OWN/2019-20/R/98 | 930 | 07/08/2019 | FFC/2019-20/P/22 | 16.82 | |||||||||
07/08/2019 | TSC/2019-20/R/6 | 2,394 | 07/08/2019 | OWN/2019-20/P/182 | 460 | |||||||||
08/08/2019 | OWN/2019-20/R/197 | 5,600 | 08/08/2019 | OWN/2019-20/P/183 | 9,000 | |||||||||
08/08/2019 | OWN/2019-20/R/99 | 10,024 | 08/08/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
10/08/2019 | OWN/2019-20/R/100 | 2,722 | 09/08/2019 | FFC/2019-20/P/23 | 40,500 | |||||||||
12/08/2019 | OWN/2019-20/R/101 | 2,700 | 09/08/2019 | OWN/2019-20/P/184 | 8,700 | |||||||||
13/08/2019 | OWN/2019-20/R/102 | 1,800,371 | 10/08/2019 | OWN/2019-20/P/185 | 2,800 | |||||||||
14/08/2019 | OWN/2019-20/R/103 | 78,666 | 12/08/2019 | OWN/2019-20/P/186 | 1,600 | |||||||||
14/08/2019 | OWN/2019-20/R/281 | 1,000 | 13/08/2019 | FFC/2019-20/P/24 | 22,500 | |||||||||
14/08/2019 | OWN/2019-20/R/282 | 3,000 | 13/08/2019 | OWN/2019-20/P/187 | 560,428 | |||||||||
19/08/2019 | OWN/2019-20/R/104 | 81,374 | 14/08/2019 | OWN/2019-20/P/188 | 488,757 | |||||||||
19/08/2019 | OWN/2019-20/R/198 | 4,500 | 14/08/2019 | OWN/2019-20/P/60 | 5,100 | |||||||||
19/08/2019 | OWN/2019-20/R/283 | 402,000 | 15/08/2019 | FFC/2019-20/P/25 | 46,000 | |||||||||
20/08/2019 | OWN/2019-20/R/105 | 77,158 | 15/08/2019 | OWN/2019-20/P/189 | 1,400 | |||||||||
21/08/2019 | OWN/2019-20/R/106 | 38,738 | 16/08/2019 | OWN/2019-20/P/61 | 325 | |||||||||
21/08/2019 | OWN/2019-20/R/199 | 18,597 | 19/08/2019 | FFC/2019-20/P/26 | 76,800 | |||||||||
19/08/2019 | OWN/2019-20/P/190 | 498,486 | ||||||||||||
19/08/2019 | OWN/2019-20/P/62 | 23,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/191 | 493,519 | ||||||||||||
20/08/2019 | OWN/2019-20/P/63 | 4,500 | ||||||||||||
21/08/2019 | FFC/2019-20/P/27 | 95,166 | ||||||||||||
21/08/2019 | OWN/2019-20/P/192 | 10,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/193 | 28,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/64 | 18,548 | ||||||||||||
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