Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/151 | 5,110 | 01/10/2019 | OWN/2019-20/P/196 | 154,081 | |||||||||
01/10/2019 | OWN/2019-20/R/152 | 1,000 | 01/10/2019 | OWN/2019-20/P/211 | 1,000,000 | |||||||||
01/10/2019 | OWN/2019-20/R/153 | 75 | 01/10/2019 | OWN/2019-20/P/212 | 25 | |||||||||
01/10/2019 | OWN/2019-20/R/351 | 5,309 | 01/10/2019 | OWN/2019-20/P/213 | 4.5 | |||||||||
01/10/2019 | OWN/2019-20/R/352 | 2,991 | 04/10/2019 | OWN/2019-20/P/197 | 24,500 | |||||||||
01/10/2019 | OWN/2019-20/R/353 | 900 | 04/10/2019 | OWN/2019-20/P/198 | 5 | |||||||||
01/10/2019 | OWN/2019-20/R/354 | 1,955 | 04/10/2019 | OWN/2019-20/P/199 | 0.9 | |||||||||
01/10/2019 | OWN/2019-20/R/355 | 1,700 | 04/10/2019 | OWN/2019-20/P/214 | 12,800 | |||||||||
03/10/2019 | OWN/2019-20/R/154 | 7,380 | 04/10/2019 | OWN/2019-20/P/215 | 8,650 | |||||||||
03/10/2019 | OWN/2019-20/R/356 | 11,790 | 04/10/2019 | OWN/2019-20/P/216 | 18,000 | |||||||||
03/10/2019 | OWN/2019-20/R/357 | 54 | 04/10/2019 | OWN/2019-20/P/217 | 10,770 | |||||||||
03/10/2019 | OWN/2019-20/R/358 | 575 | 04/10/2019 | OWN/2019-20/P/228 | 7,183 | |||||||||
04/10/2019 | OWN/2019-20/R/155 | 3,060 | 04/10/2019 | OWN/2019-20/P/229 | 2.5 | |||||||||
04/10/2019 | OWN/2019-20/R/359 | 3,616 | 04/10/2019 | OWN/2019-20/P/230 | 0.45 | |||||||||
04/10/2019 | OWN/2019-20/R/360 | 507 | 04/10/2019 | OWN/2019-20/P/231 | 6,900 | |||||||||
05/10/2019 | OWN/2019-20/R/361 | 2,868 | 04/10/2019 | OWN/2019-20/P/232 | 8,000 | |||||||||
05/10/2019 | OWN/2019-20/R/362 | 3,178 | 04/10/2019 | OWN/2019-20/P/257 | 6,000 | |||||||||
05/10/2019 | OWN/2019-20/R/363 | 4,740 | 05/10/2019 | OWN/2019-20/P/218 | 1,900 | |||||||||
05/10/2019 | OWN/2019-20/R/364 | 5,388 | 05/10/2019 | OWN/2019-20/P/219 | 20,124 | |||||||||
05/10/2019 | OWN/2019-20/R/365 | 4,163 | 05/10/2019 | OWN/2019-20/P/233 | 3,334 | |||||||||
05/10/2019 | OWN/2019-20/R/366 | 1,906 | 05/10/2019 | OWN/2019-20/P/234 | 16,245 | |||||||||
05/10/2019 | OWN/2019-20/R/367 | 24,959 | 05/10/2019 | OWN/2019-20/P/265 | 4,740 | |||||||||
05/10/2019 | OWN/2019-20/R/368 | 13,377 | 05/10/2019 | OWN/2019-20/P/266 | 5,388 | |||||||||
05/10/2019 | OWN/2019-20/R/495 | 97 | 05/10/2019 | OWN/2019-20/P/267 | 4,163 | |||||||||
05/10/2019 | OWN/2019-20/R/496 | 112 | 05/10/2019 | OWN/2019-20/P/268 | 24,959 | |||||||||
05/10/2019 | OWN/2019-20/R/497 | 86 | 05/10/2019 | PYKKA/2019-20/P/1 | 1,906 | |||||||||
05/10/2019 | PYKKA/2019-20/R/1 | 103 | 07/10/2019 | FFC/2019-20/P/10 | 97,500 | |||||||||
07/10/2019 | OWN/2019-20/R/156 | 1,815 | 07/10/2019 | FFC/2019-20/P/11 | 97,700 | |||||||||
07/10/2019 | OWN/2019-20/R/157 | 1,000 | 07/10/2019 | FFC/2019-20/P/12 | 34,200 | |||||||||
07/10/2019 | OWN/2019-20/R/158 | 75 | 07/10/2019 | OWN/2019-20/P/220 | 7,900 | |||||||||
07/10/2019 | OWN/2019-20/R/369 | 2,042 | 09/10/2019 | FFC/2019-20/P/13 | 24,230 | |||||||||
07/10/2019 | OWN/2019-20/R/370 | 101 | 09/10/2019 | FFC/2019-20/P/14 | 36,500 | |||||||||
09/10/2019 | OWN/2019-20/R/371 | 50 | 09/10/2019 | FFC/2019-20/P/15 | 26,500 | |||||||||
10/10/2019 | OWN/2019-20/R/159 | 600 | 09/10/2019 | FFC/2019-20/P/16 | 36,500 | |||||||||
10/10/2019 | OWN/2019-20/R/372 | 2,349 | 09/10/2019 | FFC/2019-20/P/17 | 24,000 | |||||||||
11/10/2019 | OWN/2019-20/R/299 | 690 | 09/10/2019 | FFC/2019-20/P/18 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/R/300 | 1,000 | 09/10/2019 | FFC/2019-20/P/19 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/R/301 | 75 | 09/10/2019 | FFC/2019-20/P/20 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/R/373 | 798 | 09/10/2019 | FFC/2019-20/P/21 | 20,000 | |||||||||
11/10/2019 | OWN/2019-20/R/374 | 247 | 09/10/2019 | FFC/2019-20/P/22 | 20,000 | |||||||||
12/10/2019 | OWN/2019-20/R/302 | 6,450 | 09/10/2019 | OWN/2019-20/P/259 | 16,500 | |||||||||
12/10/2019 | OWN/2019-20/R/303 | 1,000 | 09/10/2019 | OWN/2019-20/P/260 | 19,910 | |||||||||
12/10/2019 | OWN/2019-20/R/304 | 75 | 09/10/2019 | OWN/2019-20/P/261 | 15,800 | |||||||||
12/10/2019 | OWN/2019-20/R/375 | 51 | 15/10/2019 | OWN/2019-20/P/221 | 608 | |||||||||
14/10/2019 | OWN/2019-20/R/376 | 202 | 23/10/2019 | OWN/2019-20/P/222 | 1,900 | |||||||||
14/10/2019 | OWN/2019-20/R/377 | 8 | 23/10/2019 | OWN/2019-20/P/223 | 20,484 | |||||||||
17/10/2019 | OWN/2019-20/R/305 | 390 | 23/10/2019 | OWN/2019-20/P/242 | 7,183 | |||||||||
17/10/2019 | OWN/2019-20/R/306 | 1,075 | 23/10/2019 | OWN/2019-20/P/243 | 2.5 | |||||||||
17/10/2019 | OWN/2019-20/R/378 | 51 | 23/10/2019 | OWN/2019-20/P/244 | 0.45 | |||||||||
18/10/2019 | OWN/2019-20/R/307 | 2,010 | 23/10/2019 | OWN/2019-20/P/245 | 16,245 | |||||||||
18/10/2019 | OWN/2019-20/R/379 | 2,855 | 23/10/2019 | OWN/2019-20/P/246 | 3,334 | |||||||||
18/10/2019 | OWN/2019-20/R/380 | 66 | 24/10/2019 | FFC/2019-20/P/23 | 147,972 | |||||||||
19/10/2019 | OWN/2019-20/R/381 | 20 | 25/10/2019 | OWN/2019-20/P/224 | 3,500 | |||||||||
23/10/2019 | OWN/2019-20/R/308 | 2,340 | 25/10/2019 | OWN/2019-20/P/225 | 18,600 | |||||||||
23/10/2019 | OWN/2019-20/R/309 | 35,500 | 25/10/2019 | OWN/2019-20/P/226 | 6,300 | |||||||||
23/10/2019 | OWN/2019-20/R/382 | 495 | 25/10/2019 | OWN/2019-20/P/227 | 18,700 | |||||||||
23/10/2019 | OWN/2019-20/R/383 | 81 | 25/10/2019 | OWN/2019-20/P/247 | 9,300 | |||||||||
24/10/2019 | OWN/2019-20/R/310 | 930 | 25/10/2019 | OWN/2019-20/P/248 | 17,600 | |||||||||
24/10/2019 | OWN/2019-20/R/384 | 752 | 25/10/2019 | OWN/2019-20/P/249 | 13,600 | |||||||||
24/10/2019 | OWN/2019-20/R/385 | 60 | 25/10/2019 | OWN/2019-20/P/250 | 18,400 | |||||||||
25/10/2019 | OWN/2019-20/R/311 | 150 | 25/10/2019 | OWN/2019-20/P/258 | 13,600 | |||||||||
25/10/2019 | OWN/2019-20/R/312 | 53,200 | ||||||||||||
25/10/2019 | OWN/2019-20/R/386 | 269 | ||||||||||||
25/10/2019 | OWN/2019-20/R/387 | 61 | ||||||||||||
25/10/2019 | OWN/2019-20/R/388 | 17,500 | ||||||||||||
26/10/2019 | OWN/2019-20/R/313 | 1,320 | ||||||||||||
26/10/2019 | OWN/2019-20/R/314 | 1,075 | ||||||||||||
26/10/2019 | OWN/2019-20/R/439 | 644 | ||||||||||||
26/10/2019 | OWN/2019-20/R/440 | 99 | ||||||||||||
29/10/2019 | OWN/2019-20/R/315 | 4,145 | ||||||||||||
29/10/2019 | OWN/2019-20/R/441 | 8,870 | ||||||||||||
29/10/2019 | OWN/2019-20/R/442 | 613 | ||||||||||||
30/10/2019 | FFC/2019-20/R/4 | 2,727,173 | ||||||||||||
30/10/2019 | OWN/2019-20/R/316 | 600 | ||||||||||||
30/10/2019 | OWN/2019-20/R/443 | 1,813 | ||||||||||||
30/10/2019 | OWN/2019-20/R/444 | 61 | ||||||||||||
31/10/2019 | OWN/2019-20/R/317 | 7,325 | ||||||||||||
31/10/2019 | OWN/2019-20/R/318 | 1,075 | ||||||||||||
31/10/2019 | OWN/2019-20/R/445 | 11,552 | ||||||||||||
31/10/2019 | OWN/2019-20/R/446 | 131 | ||||||||||||
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