Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/320 | 20,051 | 01/10/2019 | OWN/2019-20/P/342 | 837,600 | 10/10/2019 | OWN/2019-20/C/9 | 10 | ||||||
01/10/2019 | OWN/2019-20/R/321 | 124,219 | 01/10/2019 | OWN/2019-20/P/358 | 118 | 11/10/2019 | OWN/2019-20/C/10 | 3 | ||||||
01/10/2019 | OWN/2019-20/R/339 | 71,630 | 01/10/2019 | OWN/2019-20/P/359 | 362,529 | 31/10/2019 | OWN/2019-20/C/11 | 97 | ||||||
03/10/2019 | OWN/2019-20/R/322 | 54,911 | 01/10/2019 | OWN/2019-20/P/360 | 29 | |||||||||
03/10/2019 | OWN/2019-20/R/323 | 114,172 | 01/10/2019 | OWN/2019-20/P/395 | 22 | |||||||||
03/10/2019 | OWN/2019-20/R/340 | 136,681 | 03/10/2019 | OWN/2019-20/P/343 | 1,054,005 | |||||||||
04/10/2019 | OWN/2019-20/R/324 | 81,551 | 05/10/2019 | OWN/2019-20/P/344 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/325 | 108,446 | 07/10/2019 | OWN/2019-20/P/345 | 13,800 | |||||||||
04/10/2019 | OWN/2019-20/R/341 | 26,974 | 07/10/2019 | OWN/2019-20/P/361 | 18,200 | |||||||||
05/10/2019 | OWN/2019-20/R/326 | 118,978 | 09/10/2019 | OWN/2019-20/P/346 | 854,013 | |||||||||
05/10/2019 | OWN/2019-20/R/342 | 39,550 | 09/10/2019 | OWN/2019-20/P/347 | 6,125 | |||||||||
07/10/2019 | OWN/2019-20/R/327 | 5,629 | 09/10/2019 | OWN/2019-20/P/362 | 295,240 | |||||||||
07/10/2019 | OWN/2019-20/R/328 | 122,029 | 09/10/2019 | OWN/2019-20/P/363 | 23,190 | |||||||||
07/10/2019 | OWN/2019-20/R/343 | 12,290 | 10/10/2019 | OWN/2019-20/P/348 | 2,865 | |||||||||
07/10/2019 | OWN/2019-20/R/383 | 100 | 10/10/2019 | OWN/2019-20/P/349 | 6,000 | |||||||||
09/10/2019 | OWN/2019-20/R/329 | 404,442 | 11/10/2019 | FFC/2019-20/P/29 | 5,902 | |||||||||
09/10/2019 | OWN/2019-20/R/330 | 105,784 | 11/10/2019 | OWN/2019-20/P/350 | 30,000 | |||||||||
09/10/2019 | OWN/2019-20/R/344 | 40,364 | 11/10/2019 | OWN/2019-20/P/351 | 84,530 | |||||||||
09/10/2019 | OWN/2019-20/R/384 | 10 | 11/10/2019 | OWN/2019-20/P/352 | 121,865 | |||||||||
10/10/2019 | OWN/2019-20/R/331 | 76,866 | 11/10/2019 | OWN/2019-20/P/353 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/345 | 18,942 | 14/10/2019 | OWN/2019-20/P/354 | 5,499 | |||||||||
11/10/2019 | OWN/2019-20/R/332 | 1,963 | 14/10/2019 | OWN/2019-20/P/355 | 25,000 | |||||||||
11/10/2019 | OWN/2019-20/R/333 | 151,847 | 14/10/2019 | OWN/2019-20/P/356 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/346 | 23,465 | 14/10/2019 | OWN/2019-20/P/364 | 300,000 | |||||||||
14/10/2019 | OWN/2019-20/R/334 | 169,902 | 14/10/2019 | OWN/2019-20/P/365 | 150,000 | |||||||||
14/10/2019 | OWN/2019-20/R/335 | 139,512 | 15/10/2019 | FFC/2019-20/P/30 | 40,000 | |||||||||
14/10/2019 | OWN/2019-20/R/347 | 207,805 | 16/10/2019 | FFC/2019-20/P/31 | 60,000 | |||||||||
14/10/2019 | OWN/2019-20/R/385 | 1,500 | 16/10/2019 | FFC/2019-20/P/32 | 60,000 | |||||||||
15/10/2019 | OWN/2019-20/R/336 | 165,083 | 16/10/2019 | OWN/2019-20/P/357 | 103,119 | |||||||||
15/10/2019 | OWN/2019-20/R/348 | 21,640 | 16/10/2019 | OWN/2019-20/P/380 | 1,050 | |||||||||
16/10/2019 | OWN/2019-20/R/337 | 233,427 | 17/10/2019 | OWN/2019-20/P/381 | 3,429 | |||||||||
16/10/2019 | OWN/2019-20/R/338 | 91,085 | 18/10/2019 | FFC/2019-20/P/33 | 98,000 | |||||||||
16/10/2019 | OWN/2019-20/R/349 | 98,418 | 18/10/2019 | FFC/2019-20/P/34 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/350 | 103,398 | 18/10/2019 | OWN/2019-20/P/366 | 650 | |||||||||
17/10/2019 | OWN/2019-20/R/360 | 800,000 | 18/10/2019 | OWN/2019-20/P/367 | 130 | |||||||||
17/10/2019 | OWN/2019-20/R/361 | 505,029 | 18/10/2019 | OWN/2019-20/P/382 | 1,370 | |||||||||
17/10/2019 | OWN/2019-20/R/362 | 53,653 | 18/10/2019 | OWN/2019-20/P/383 | 2,030 | |||||||||
17/10/2019 | OWN/2019-20/R/363 | 18,630 | 18/10/2019 | OWN/2019-20/P/384 | 7,004 | |||||||||
18/10/2019 | OWN/2019-20/R/351 | 248,151 | 19/10/2019 | OWN/2019-20/P/368 | 19,346 | |||||||||
18/10/2019 | OWN/2019-20/R/364 | 25,511 | 19/10/2019 | OWN/2019-20/P/385 | 38,732 | |||||||||
18/10/2019 | OWN/2019-20/R/365 | 46,067 | 21/10/2019 | OWN/2019-20/P/386 | 13,481 | |||||||||
18/10/2019 | OWN/2019-20/R/366 | 12,710 | 21/10/2019 | OWN/2019-20/P/387 | 69,384 | |||||||||
19/10/2019 | OWN/2019-20/R/352 | 83,087 | 21/10/2019 | OWN/2019-20/P/388 | 3,973 | |||||||||
19/10/2019 | OWN/2019-20/R/367 | 20,465 | 22/10/2019 | OWN/2019-20/P/369 | 108,000 | |||||||||
19/10/2019 | OWN/2019-20/R/368 | 27,794 | 22/10/2019 | OWN/2019-20/P/389 | 400,500 | |||||||||
22/10/2019 | OWN/2019-20/R/353 | 123,716 | 25/10/2019 | OWN/2019-20/P/370 | 804,281 | |||||||||
22/10/2019 | OWN/2019-20/R/369 | 27,295 | 25/10/2019 | OWN/2019-20/P/371 | 8,555 | |||||||||
22/10/2019 | OWN/2019-20/R/370 | 49,800 | 25/10/2019 | OWN/2019-20/P/372 | 59 | |||||||||
22/10/2019 | OWN/2019-20/R/386 | 6 | 25/10/2019 | OWN/2019-20/P/390 | 5,310 | |||||||||
23/10/2019 | OWN/2019-20/R/354 | 227,984 | 25/10/2019 | OWN/2019-20/P/391 | 13,848 | |||||||||
23/10/2019 | OWN/2019-20/R/371 | 26,054 | 25/10/2019 | OWN/2019-20/P/392 | 6 | |||||||||
23/10/2019 | OWN/2019-20/R/372 | 14,536 | 25/10/2019 | OWN/2019-20/P/393 | 805,760 | |||||||||
24/10/2019 | OWN/2019-20/R/355 | 204,061 | 25/10/2019 | OWN/2019-20/P/396 | 6 | |||||||||
24/10/2019 | OWN/2019-20/R/373 | 37,414 | 29/10/2019 | FFC/2019-20/P/46 | 2 | |||||||||
24/10/2019 | OWN/2019-20/R/374 | 22,059 | 30/10/2019 | FFC/2019-20/P/35 | 120,592 | |||||||||
24/10/2019 | OWN/2019-20/R/375 | 13,200 | 30/10/2019 | OWN/2019-20/P/373 | 28,951 | |||||||||
25/10/2019 | OWN/2019-20/R/356 | 111,452 | 30/10/2019 | OWN/2019-20/P/374 | 153,909 | |||||||||
25/10/2019 | OWN/2019-20/R/376 | 63,986 | 30/10/2019 | OWN/2019-20/P/375 | 211,611 | |||||||||
25/10/2019 | OWN/2019-20/R/377 | 27,421 | 30/10/2019 | OWN/2019-20/P/397 | 118 | |||||||||
25/10/2019 | OWN/2019-20/R/378 | 13,590 | 30/10/2019 | OWN/2019-20/P/398 | 100,124 | |||||||||
28/10/2019 | OWN/2019-20/R/357 | 7,945 | 31/10/2019 | OWN/2019-20/P/376 | 30,090 | |||||||||
29/10/2019 | FFC/2019-20/R/6 | 12,325,017 | 31/10/2019 | OWN/2019-20/P/377 | 18,681 | |||||||||
30/10/2019 | OWN/2019-20/R/358 | 199,486 | 31/10/2019 | OWN/2019-20/P/378 | 18,681 | |||||||||
30/10/2019 | OWN/2019-20/R/379 | 68,566 | 31/10/2019 | OWN/2019-20/P/394 | 78,453 | |||||||||
30/10/2019 | OWN/2019-20/R/380 | 54,340 | ||||||||||||
31/10/2019 | OWN/2019-20/R/359 | 97,655 | ||||||||||||
31/10/2019 | OWN/2019-20/R/381 | 81,480 | ||||||||||||
31/10/2019 | OWN/2019-20/R/382 | 22,750 | ||||||||||||
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