Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/127 | 2,684 | 02/08/2019 | FFC/2019-20/P/51 | 17.7 | |||||||||
01/08/2019 | OWN/2019-20/R/128 | 1,015 | 02/08/2019 | FFC/2019-20/P/52 | 40,000 | |||||||||
01/08/2019 | OWN/2019-20/R/129 | 33 | 03/08/2019 | OWN/2019-20/P/39 | 725 | |||||||||
01/08/2019 | OWN/2019-20/R/130 | 125 | 03/08/2019 | OWN/2019-20/P/40 | 670 | |||||||||
01/08/2019 | OWN/2019-20/R/131 | 60 | 16/08/2019 | FFC/2019-20/P/53 | 30,000 | |||||||||
01/08/2019 | OWN/2019-20/R/132 | 125 | 16/08/2019 | FFC/2019-20/P/54 | 30,000 | |||||||||
01/08/2019 | OWN/2019-20/R/248 | 200 | 16/08/2019 | FFC/2019-20/P/55 | 25,000 | |||||||||
01/08/2019 | OWN/2019-20/R/249 | 2,800 | 16/08/2019 | FFC/2019-20/P/56 | 49,000 | |||||||||
03/08/2019 | OWN/2019-20/R/133 | 3,094 | 16/08/2019 | FFC/2019-20/P/57 | 91,000 | |||||||||
03/08/2019 | OWN/2019-20/R/134 | 1,260 | 16/08/2019 | FFC/2019-20/P/58 | 55,000 | |||||||||
03/08/2019 | OWN/2019-20/R/135 | 45 | 17/08/2019 | FFC/2019-20/P/59 | 117,000 | |||||||||
03/08/2019 | OWN/2019-20/R/136 | 45 | 17/08/2019 | FFC/2019-20/P/60 | 14,000 | |||||||||
03/08/2019 | OWN/2019-20/R/144 | 300 | 17/08/2019 | FFC/2019-20/P/61 | 68,800 | |||||||||
06/08/2019 | OWN/2019-20/R/137 | 1,100 | 17/08/2019 | FFC/2019-20/P/62 | 30,000 | |||||||||
14/08/2019 | OWN/2019-20/R/138 | 6,783 | 17/08/2019 | FFC/2019-20/P/63 | 30,400 | |||||||||
14/08/2019 | OWN/2019-20/R/139 | 868 | 17/08/2019 | FFC/2019-20/P/64 | 24,000 | |||||||||
14/08/2019 | OWN/2019-20/R/140 | 854 | 17/08/2019 | OWN/2019-20/P/41 | 96,500 | |||||||||
14/08/2019 | OWN/2019-20/R/141 | 90 | 21/08/2019 | FFC/2019-20/P/65 | 30,000 | |||||||||
14/08/2019 | OWN/2019-20/R/142 | 854 | 21/08/2019 | FFC/2019-20/P/66 | 37,500 | |||||||||
14/08/2019 | OWN/2019-20/R/143 | 90 | 21/08/2019 | FFC/2019-20/P/67 | 75,000 | |||||||||
14/08/2019 | OWN/2019-20/R/145 | 100,000 | 21/08/2019 | FFC/2019-20/P/68 | 45,000 | |||||||||
19/08/2019 | OWN/2019-20/R/146 | 3,163 | 21/08/2019 | FFC/2019-20/P/69 | 180,000 | |||||||||
19/08/2019 | OWN/2019-20/R/147 | 1,609 | 21/08/2019 | OWN/2019-20/P/70 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/148 | 160 | 21/08/2019 | OWN/2019-20/P/71 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/149 | 80 | 21/08/2019 | OWN/2019-20/P/72 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/150 | 160 | 23/08/2019 | OWN/2019-20/P/42 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/151 | 80 | 23/08/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/250 | 300 | 23/08/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/251 | 200 | 23/08/2019 | OWN/2019-20/P/45 | 15,000 | |||||||||
19/08/2019 | OWN/2019-20/R/252 | 1,700 | 23/08/2019 | OWN/2019-20/P/73 | 3,500 | |||||||||
23/08/2019 | OWN/2019-20/R/152 | 6,612 | 23/08/2019 | OWN/2019-20/P/74 | 3,000 | |||||||||
23/08/2019 | OWN/2019-20/R/153 | 3,263 | 26/08/2019 | FFC/2019-20/P/70 | 3,371 | |||||||||
23/08/2019 | OWN/2019-20/R/154 | 30 | 26/08/2019 | FFC/2019-20/P/71 | 75,000 | |||||||||
23/08/2019 | OWN/2019-20/R/155 | 120 | 26/08/2019 | FFC/2019-20/P/72 | 142.26 | |||||||||
23/08/2019 | OWN/2019-20/R/156 | 30 | 26/08/2019 | OWN/2019-20/P/46 | 544 | |||||||||
23/08/2019 | OWN/2019-20/R/157 | 120 | 30/08/2019 | OWN/2019-20/P/47 | 4,000 | |||||||||
23/08/2019 | OWN/2019-20/R/253 | 450 | 30/08/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
23/08/2019 | OWN/2019-20/R/254 | 200 | 30/08/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/158 | 254 | ||||||||||||
26/08/2019 | OWN/2019-20/R/159 | 1,884 | ||||||||||||
26/08/2019 | OWN/2019-20/R/160 | 360 | ||||||||||||
26/08/2019 | OWN/2019-20/R/161 | 335 | ||||||||||||
26/08/2019 | OWN/2019-20/R/162 | 360 | ||||||||||||
26/08/2019 | OWN/2019-20/R/163 | 335 | ||||||||||||
29/08/2019 | OWN/2019-20/R/255 | 200 | ||||||||||||
29/08/2019 | OWN/2019-20/R/256 | 2,280 | ||||||||||||
29/08/2019 | OWN/2019-20/R/257 | 850 | ||||||||||||
30/08/2019 | OWN/2019-20/R/164 | 4,689 | ||||||||||||
30/08/2019 | OWN/2019-20/R/165 | 140 | ||||||||||||
30/08/2019 | OWN/2019-20/R/166 | 140 | ||||||||||||
30/08/2019 | OWN/2019-20/R/167 | 2,375 | ||||||||||||
30/08/2019 | OWN/2019-20/R/258 | 150 | ||||||||||||
30/08/2019 | OWN/2019-20/R/259 | 800 | ||||||||||||
31/08/2019 | OWN/2019-20/R/168 | 1,566 | ||||||||||||
31/08/2019 | OWN/2019-20/R/169 | 1,424 | ||||||||||||
31/08/2019 | OWN/2019-20/R/170 | 40 | ||||||||||||
31/08/2019 | OWN/2019-20/R/171 | 85 | ||||||||||||
31/08/2019 | OWN/2019-20/R/172 | 40 | ||||||||||||
31/08/2019 | OWN/2019-20/R/173 | 85 | ||||||||||||
31/08/2019 | OWN/2019-20/R/260 | 200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/261 | 750 | ||||||||||||
31/08/2019 | OWN/2019-20/R/262 | 220 | ||||||||||||
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