Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/209 | 14,750 | 01/08/2019 | FFC/2019-20/P/5 | 142,423 | 01/08/2019 | OWN/2019-20/C/10 | 3,624 | ||||||
01/08/2019 | OWN/2019-20/R/210 | 350 | 01/08/2019 | FFC/2019-20/P/6 | 3,086 | 03/08/2019 | OWN/2019-20/C/11 | 23,000 | ||||||
01/08/2019 | OWN/2019-20/R/211 | 350 | 01/08/2019 | FFC/2019-20/P/7 | 87,167 | |||||||||
02/08/2019 | OWN/2019-20/R/212 | 650 | 01/08/2019 | OWN/2019-20/P/344 | 1,000 | |||||||||
02/08/2019 | OWN/2019-20/R/213 | 25 | 02/08/2019 | FFC/2019-20/P/10 | 4,067 | |||||||||
02/08/2019 | OWN/2019-20/R/214 | 25 | 02/08/2019 | FFC/2019-20/P/8 | 96,506 | |||||||||
02/08/2019 | OWN/2019-20/R/231 | 2,000 | 02/08/2019 | FFC/2019-20/P/9 | 12,216 | |||||||||
03/08/2019 | OWN/2019-20/R/215 | 4,954 | 03/08/2019 | OWN/2019-20/P/151 | 3,500 | |||||||||
03/08/2019 | OWN/2019-20/R/216 | 100 | 03/08/2019 | OWN/2019-20/P/345 | 360 | |||||||||
03/08/2019 | OWN/2019-20/R/217 | 100 | 16/08/2019 | OWN/2019-20/P/152 | 4,900 | |||||||||
03/08/2019 | OWN/2019-20/R/232 | 15,000 | 16/08/2019 | OWN/2019-20/P/153 | 1,062 | |||||||||
03/08/2019 | OWN/2019-20/R/233 | 2,400 | 16/08/2019 | OWN/2019-20/P/154 | 38 | |||||||||
16/08/2019 | OWN/2019-20/R/218 | 1,435 | 17/08/2019 | OWN/2019-20/P/155 | 5,500 | |||||||||
16/08/2019 | OWN/2019-20/R/219 | 75 | 17/08/2019 | OWN/2019-20/P/156 | 900 | |||||||||
16/08/2019 | OWN/2019-20/R/220 | 75 | 19/08/2019 | OWN/2019-20/P/346 | 4,020 | |||||||||
16/08/2019 | OWN/2019-20/R/234 | 3,000 | 19/08/2019 | OWN/2019-20/P/347 | 4,020 | |||||||||
16/08/2019 | OWN/2019-20/R/235 | 6,000 | 19/08/2019 | OWN/2019-20/P/348 | 4,020 | |||||||||
19/08/2019 | OWN/2019-20/R/221 | 2,589 | 19/08/2019 | OWN/2019-20/P/349 | 8,325 | |||||||||
19/08/2019 | OWN/2019-20/R/222 | 125 | 19/08/2019 | OWN/2019-20/P/350 | 3,840 | |||||||||
19/08/2019 | OWN/2019-20/R/223 | 125 | 19/08/2019 | OWN/2019-20/P/351 | 4,020 | |||||||||
19/08/2019 | OWN/2019-20/R/224 | 75,965 | 19/08/2019 | OWN/2019-20/P/352 | 4,500 | |||||||||
19/08/2019 | OWN/2019-20/R/236 | 4,500 | 19/08/2019 | OWN/2019-20/P/353 | 3,000 | |||||||||
20/08/2019 | OWN/2019-20/R/225 | 600 | 19/08/2019 | OWN/2019-20/P/354 | 1,200 | |||||||||
21/08/2019 | OWN/2019-20/R/238 | 5,500 | 19/08/2019 | OWN/2019-20/P/355 | 10,925 | |||||||||
23/08/2019 | OWN/2019-20/R/237 | 3,500 | 21/08/2019 | FFC/2019-20/P/11 | 26,000 | |||||||||
27/08/2019 | OWN/2019-20/R/226 | 300 | 21/08/2019 | FFC/2019-20/P/12 | 14,000 | |||||||||
27/08/2019 | OWN/2019-20/R/227 | 560 | 21/08/2019 | FFC/2019-20/P/14 | 15,000 | |||||||||
27/08/2019 | OWN/2019-20/R/228 | 25 | 21/08/2019 | FFC/2019-20/P/15 | 44,770 | |||||||||
27/08/2019 | OWN/2019-20/R/229 | 25 | 21/08/2019 | FFC/2019-20/P/42 | 23,500 | |||||||||
30/08/2019 | OWN/2019-20/R/230 | 3,155 | 21/08/2019 | OWN/2019-20/P/157 | 6,500 | |||||||||
21/08/2019 | OWN/2019-20/P/158 | 5,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/159 | 5,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/160 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/161 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/162 | 4,080 | ||||||||||||
21/08/2019 | OWN/2019-20/P/163 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/164 | 220 | ||||||||||||
23/08/2019 | FFC/2019-20/P/16 | 9,600 | ||||||||||||
23/08/2019 | FFC/2019-20/P/17 | 49,500 | ||||||||||||
23/08/2019 | FFC/2019-20/P/18 | 26,600 | ||||||||||||
23/08/2019 | FFC/2019-20/P/19 | 34,500 | ||||||||||||
23/08/2019 | FFC/2019-20/P/20 | 70,800 | ||||||||||||
27/08/2019 | FFC/2019-20/P/21 | 35,047 | ||||||||||||
27/08/2019 | FFC/2019-20/P/22 | 6,328 | ||||||||||||
27/08/2019 | FFC/2019-20/P/23 | 2,680 | ||||||||||||
27/08/2019 | FFC/2019-20/P/24 | 38,790 | ||||||||||||
27/08/2019 | OWN/2019-20/P/165 | 3,150 | ||||||||||||
27/08/2019 | OWN/2019-20/P/166 | 200 | ||||||||||||
27/08/2019 | OWN/2019-20/P/167 | 150 | ||||||||||||
27/08/2019 | OWN/2019-20/P/443 | 2,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/444 | 2,187 | ||||||||||||
27/08/2019 | OWN/2019-20/P/445 | 2,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/25 | 8,940 | ||||||||||||
28/08/2019 | FFC/2019-20/P/26 | 4,400 | ||||||||||||
28/08/2019 | FFC/2019-20/P/27 | 31,042 | ||||||||||||
28/08/2019 | FFC/2019-20/P/28 | 5,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/29 | 34,200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/168 | 3,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/169 | 2,140 | ||||||||||||
30/08/2019 | OWN/2019-20/P/170 | 200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/171 | 160 | ||||||||||||
30/08/2019 | OWN/2019-20/P/446 | 64,675 | ||||||||||||
30/08/2019 | OWN/2019-20/P/447 | 2,250 | ||||||||||||
30/08/2019 | OWN/2019-20/P/448 | 1,876 | ||||||||||||
30/08/2019 | OWN/2019-20/P/449 | 4,120 | ||||||||||||
30/08/2019 | OWN/2019-20/P/450 | 3,240 | ||||||||||||
30/08/2019 | OWN/2019-20/P/451 | 64 | ||||||||||||
|