Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 117,695 | 16/09/2019 | FFC/2019-20/P/10 | 1,500 | 09/09/2019 | OWN/2019-20/C/89 | 150 | ||||||
03/09/2019 | OWN/2019-20/R/214 | 1,000 | 16/09/2019 | FFC/2019-20/P/11 | 1,000 | 12/09/2019 | OWN/2019-20/C/90 | 3,400 | ||||||
03/09/2019 | OWN/2019-20/R/65 | 1,440 | 16/09/2019 | FFC/2019-20/P/12 | 500 | 13/09/2019 | OWN/2019-20/C/36 | 1,710 | ||||||
04/09/2019 | OWN/2019-20/R/215 | 2,200 | 16/09/2019 | FFC/2019-20/P/13 | 3,000 | 13/09/2019 | OWN/2019-20/C/91 | 17,000 | ||||||
04/09/2019 | OWN/2019-20/R/66 | 2,340 | 16/09/2019 | FFC/2019-20/P/14 | 1,000 | 19/09/2019 | OWN/2019-20/C/37 | 3,600 | ||||||
06/09/2019 | OWN/2019-20/R/216 | 342 | 16/09/2019 | FFC/2019-20/P/15 | 1,500 | 19/09/2019 | OWN/2019-20/C/92 | 5,700 | ||||||
06/09/2019 | OWN/2019-20/R/67 | 180 | 16/09/2019 | FFC/2019-20/P/16 | 500 | 21/09/2019 | OWN/2019-20/C/38 | 810 | ||||||
09/09/2019 | OWN/2019-20/R/217 | 550 | 16/09/2019 | FFC/2019-20/P/17 | 3,000 | 21/09/2019 | OWN/2019-20/C/93 | 8,240 | ||||||
11/09/2019 | OWN/2019-20/R/218 | 152 | 16/09/2019 | FFC/2019-20/P/18 | 2,000 | 23/09/2019 | OWN/2019-20/C/39 | 2,000 | ||||||
11/09/2019 | OWN/2019-20/R/68 | 2,160 | 16/09/2019 | FFC/2019-20/P/19 | 1,000 | 23/09/2019 | OWN/2019-20/C/94 | 9,000 | ||||||
12/09/2019 | OWN/2019-20/R/219 | 6,874 | 16/09/2019 | FFC/2019-20/P/20 | 1,500 | 23/09/2019 | OWN/2019-20/C/95 | 2,700 | ||||||
13/09/2019 | OWN/2019-20/R/220 | 13,783 | 16/09/2019 | FFC/2019-20/P/21 | 1,000 | 25/09/2019 | OWN/2019-20/C/40 | 3,515 | ||||||
13/09/2019 | OWN/2019-20/R/69 | 1,260 | 16/09/2019 | FFC/2019-20/P/22 | 500 | 25/09/2019 | OWN/2019-20/C/96 | 2,500 | ||||||
16/09/2019 | OWN/2019-20/R/221 | 414 | 16/09/2019 | FFC/2019-20/P/23 | 3,000 | |||||||||
17/09/2019 | OWN/2019-20/R/222 | 2,021 | 16/09/2019 | FFC/2019-20/P/24 | 2,000 | |||||||||
17/09/2019 | OWN/2019-20/R/223 | 220 | 16/09/2019 | FFC/2019-20/P/25 | 1,000 | |||||||||
17/09/2019 | OWN/2019-20/R/70 | 360 | 16/09/2019 | FFC/2019-20/P/27 | 1,500 | |||||||||
18/09/2019 | OWN/2019-20/R/224 | 502 | 16/09/2019 | FFC/2019-20/P/28 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/R/71 | 90 | 16/09/2019 | FFC/2019-20/P/29 | 500 | |||||||||
19/09/2019 | OWN/2019-20/R/225 | 200 | 16/09/2019 | FFC/2019-20/P/30 | 3,000 | |||||||||
19/09/2019 | OWN/2019-20/R/72 | 360 | 16/09/2019 | FFC/2019-20/P/31 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/226 | 3,000 | 16/09/2019 | FFC/2019-20/P/32 | 1,500 | |||||||||
20/09/2019 | OWN/2019-20/R/227 | 200 | 16/09/2019 | FFC/2019-20/P/33 | 14,550 | |||||||||
21/09/2019 | OWN/2019-20/R/228 | 100 | 16/09/2019 | FFC/2019-20/P/34 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/229 | 9,000 | 16/09/2019 | FFC/2019-20/P/35 | 3,350 | |||||||||
21/09/2019 | OWN/2019-20/R/230 | 2,157 | 16/09/2019 | FFC/2019-20/P/36 | 510 | |||||||||
23/09/2019 | OWN/2019-20/R/231 | 2,640 | 16/09/2019 | FFC/2019-20/P/37 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/232 | 200 | 16/09/2019 | FFC/2019-20/P/38 | 1,000 | |||||||||
23/09/2019 | OWN/2019-20/R/233 | 27,000 | 16/09/2019 | FFC/2019-20/P/39 | 2,000 | |||||||||
23/09/2019 | OWN/2019-20/R/73 | 2,815 | 16/09/2019 | FFC/2019-20/P/40 | 500 | |||||||||
24/09/2019 | OWN/2019-20/R/234 | 3,712 | 16/09/2019 | FFC/2019-20/P/41 | 1,000 | |||||||||
24/09/2019 | OWN/2019-20/R/235 | 100 | 16/09/2019 | FFC/2019-20/P/42 | 59,880 | |||||||||
25/09/2019 | OWN/2019-20/R/236 | 400 | 16/09/2019 | FFC/2019-20/P/8 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/237 | 854 | 16/09/2019 | FFC/2019-20/P/9 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/74 | 540 | 16/09/2019 | OWN/2019-20/P/34 | 5,000 | |||||||||
26/09/2019 | OWN/2019-20/R/238 | 100 | 16/09/2019 | OWN/2019-20/P/89 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/239 | 775 | 17/09/2019 | OWN/2019-20/P/35 | 12,500 | |||||||||
27/09/2019 | OWN/2019-20/R/240 | 10,189 | 17/09/2019 | OWN/2019-20/P/36 | 6,902 | |||||||||
27/09/2019 | OWN/2019-20/R/75 | 720 | 17/09/2019 | OWN/2019-20/P/37 | 8,300 | |||||||||
30/09/2019 | OWN/2019-20/R/241 | 1,689 | 17/09/2019 | OWN/2019-20/P/94 | 36,583 | |||||||||
30/09/2019 | OWN/2019-20/R/76 | 810 | 18/09/2019 | OWN/2019-20/P/95 | 6,880 | |||||||||
20/09/2019 | OWN/2019-20/P/38 | 5,530 | ||||||||||||
20/09/2019 | OWN/2019-20/P/39 | 48 | ||||||||||||
20/09/2019 | OWN/2019-20/P/96 | 8,100 | ||||||||||||
23/09/2019 | OWN/2019-20/P/97 | 18,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/98 | 2,880 | ||||||||||||
25/09/2019 | OWN/2019-20/P/99 | 3,070 | ||||||||||||
30/09/2019 | OWN/2019-20/P/100 | 2,253 | ||||||||||||
30/09/2019 | OWN/2019-20/P/101 | 16,066 | ||||||||||||
30/09/2019 | OWN/2019-20/P/105 | 190 | ||||||||||||
30/09/2019 | OWN/2019-20/P/40 | 3,060 | ||||||||||||
30/09/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
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