Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 937,559 | 01/08/2019 | FFC/2019-20/P/6 | 15,186 | |||||||||
01/08/2019 | OWN/2019-20/R/108 | 4,499 | 01/08/2019 | OWN/2019-20/P/152 | 139 | |||||||||
01/08/2019 | OWN/2019-20/R/109 | 250 | 02/08/2019 | OWN/2019-20/P/153 | 3,000 | |||||||||
01/08/2019 | OWN/2019-20/R/110 | 250 | 02/08/2019 | OWN/2019-20/P/154 | 1,582 | |||||||||
01/08/2019 | OWN/2019-20/R/111 | 28 | 05/08/2019 | OWN/2019-20/P/155 | 528 | |||||||||
02/08/2019 | OWN/2019-20/R/112 | 20,000 | 05/08/2019 | OWN/2019-20/P/156 | 21,940 | |||||||||
05/08/2019 | OWN/2019-20/R/113 | 15,721 | 05/08/2019 | OWN/2019-20/P/157 | 1,200 | |||||||||
05/08/2019 | OWN/2019-20/R/114 | 536 | 06/08/2019 | FFC/2019-20/P/7 | 45,000 | |||||||||
05/08/2019 | OWN/2019-20/R/115 | 600 | 06/08/2019 | FFC/2019-20/P/8 | 63,500 | |||||||||
05/08/2019 | OWN/2019-20/R/116 | 210 | 06/08/2019 | FFC/2019-20/P/9 | 5.32 | |||||||||
05/08/2019 | OWN/2019-20/R/117 | 7,000 | 06/08/2019 | OWN/2019-20/P/158 | 753 | |||||||||
05/08/2019 | OWN/2019-20/R/118 | 215 | 06/08/2019 | OWN/2019-20/P/159 | 7,800 | |||||||||
06/08/2019 | OWN/2019-20/R/119 | 26,511 | 06/08/2019 | OWN/2019-20/P/160 | 20,000 | |||||||||
06/08/2019 | OWN/2019-20/R/120 | 350 | 06/08/2019 | OWN/2019-20/P/161 | 4,896 | |||||||||
06/08/2019 | OWN/2019-20/R/121 | 350 | 07/08/2019 | OWN/2019-20/P/162 | 256 | |||||||||
06/08/2019 | OWN/2019-20/R/122 | 30 | 07/08/2019 | OWN/2019-20/P/163 | 400 | |||||||||
06/08/2019 | OWN/2019-20/R/123 | 5,105 | 07/08/2019 | OWN/2019-20/P/164 | 190 | |||||||||
06/08/2019 | OWN/2019-20/R/124 | 215 | 09/08/2019 | OWN/2019-20/P/165 | 154 | |||||||||
06/08/2019 | OWN/2019-20/R/193 | 18,250 | 09/08/2019 | OWN/2019-20/P/166 | 600 | |||||||||
07/08/2019 | OWN/2019-20/R/125 | 8,901 | 09/08/2019 | OWN/2019-20/P/167 | 8,600 | |||||||||
07/08/2019 | OWN/2019-20/R/126 | 220 | 09/08/2019 | OWN/2019-20/P/179 | 17,467 | |||||||||
07/08/2019 | OWN/2019-20/R/127 | 220 | 09/08/2019 | OWN/2019-20/P/180 | 1,666 | |||||||||
07/08/2019 | OWN/2019-20/R/128 | 124 | 13/08/2019 | OWN/2019-20/P/168 | 581 | |||||||||
07/08/2019 | OWN/2019-20/R/194 | 9,080 | 13/08/2019 | OWN/2019-20/P/169 | 26,418 | |||||||||
08/08/2019 | OWN/2019-20/R/129 | 1,680 | 13/08/2019 | OWN/2019-20/P/170 | 1,582 | |||||||||
09/08/2019 | OWN/2019-20/R/130 | 2,829 | 13/08/2019 | OWN/2019-20/P/185 | 24,235 | |||||||||
09/08/2019 | OWN/2019-20/R/131 | 130 | 14/08/2019 | OWN/2019-20/P/171 | 178 | |||||||||
09/08/2019 | OWN/2019-20/R/132 | 130 | 19/08/2019 | OWN/2019-20/P/172 | 443 | |||||||||
12/08/2019 | FFC/2019-20/R/4 | 2,714 | 20/08/2019 | OWN/2019-20/P/173 | 369 | |||||||||
13/08/2019 | OWN/2019-20/R/133 | 27,087 | 21/08/2019 | OWN/2019-20/P/174 | 1,680 | |||||||||
13/08/2019 | OWN/2019-20/R/134 | 1,230 | 21/08/2019 | OWN/2019-20/P/175 | 5,400 | |||||||||
13/08/2019 | OWN/2019-20/R/135 | 1,230 | 22/08/2019 | OWN/2019-20/P/176 | 256 | |||||||||
13/08/2019 | OWN/2019-20/R/136 | 611 | 22/08/2019 | OWN/2019-20/P/181 | 8,245 | |||||||||
13/08/2019 | OWN/2019-20/R/137 | 2,655 | 22/08/2019 | OWN/2019-20/P/182 | 20,500 | |||||||||
13/08/2019 | OWN/2019-20/R/195 | 9,818 | 26/08/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
14/08/2019 | OWN/2019-20/R/138 | 8,859 | 26/08/2019 | FFC/2019-20/P/11 | 53,080 | |||||||||
14/08/2019 | OWN/2019-20/R/139 | 490 | 26/08/2019 | FFC/2019-20/P/12 | 5.32 | |||||||||
14/08/2019 | OWN/2019-20/R/140 | 490 | 26/08/2019 | OWN/2019-20/P/183 | 4,750 | |||||||||
14/08/2019 | OWN/2019-20/R/141 | 231 | 26/08/2019 | OWN/2019-20/P/184 | 400 | |||||||||
14/08/2019 | OWN/2019-20/R/142 | 115 | 27/08/2019 | OWN/2019-20/P/177 | 80 | |||||||||
16/08/2019 | OWN/2019-20/R/143 | 78,500 | 27/08/2019 | OWN/2019-20/P/178 | 16,500 | |||||||||
19/08/2019 | OWN/2019-20/R/144 | 33,418 | ||||||||||||
19/08/2019 | OWN/2019-20/R/145 | 670 | ||||||||||||
19/08/2019 | OWN/2019-20/R/146 | 670 | ||||||||||||
19/08/2019 | OWN/2019-20/R/147 | 360 | ||||||||||||
19/08/2019 | OWN/2019-20/R/148 | 115 | ||||||||||||
19/08/2019 | OWN/2019-20/R/196 | 6,106 | ||||||||||||
20/08/2019 | OWN/2019-20/R/149 | 8,248 | ||||||||||||
20/08/2019 | OWN/2019-20/R/150 | 220 | ||||||||||||
20/08/2019 | OWN/2019-20/R/151 | 220 | ||||||||||||
20/08/2019 | OWN/2019-20/R/152 | 50 | ||||||||||||
20/08/2019 | OWN/2019-20/R/153 | 536,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/197 | 2,220 | ||||||||||||
22/08/2019 | OWN/2019-20/R/154 | 12,647 | ||||||||||||
22/08/2019 | OWN/2019-20/R/155 | 300 | ||||||||||||
22/08/2019 | OWN/2019-20/R/157 | 300 | ||||||||||||
22/08/2019 | OWN/2019-20/R/158 | 125 | ||||||||||||
22/08/2019 | OWN/2019-20/R/198 | 2,550 | ||||||||||||
23/08/2019 | OWN/2019-20/R/187 | 4,160 | ||||||||||||
26/08/2019 | OWN/2019-20/R/188 | 5,846 | ||||||||||||
26/08/2019 | OWN/2019-20/R/189 | 3,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/183 | 27,379 | ||||||||||||
27/08/2019 | OWN/2019-20/R/184 | 520 | ||||||||||||
27/08/2019 | OWN/2019-20/R/185 | 424 | ||||||||||||
27/08/2019 | OWN/2019-20/R/186 | 132 | ||||||||||||
27/08/2019 | OWN/2019-20/R/190 | 3,000 | ||||||||||||
29/08/2019 | OWN/2019-20/R/191 | 4,610 | ||||||||||||
31/08/2019 | OWN/2019-20/R/192 | 2,003 | ||||||||||||
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