Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/218 | 21,918 | 01/10/2019 | FFC/2019-20/P/8 | 147,989 | |||||||||
03/10/2019 | OWN/2019-20/R/164 | 1,200 | 01/10/2019 | OWN/2019-20/P/127 | 9,000 | |||||||||
03/10/2019 | OWN/2019-20/R/219 | 4,879 | 03/10/2019 | FFC/2019-20/P/9 | 199,801 | |||||||||
04/10/2019 | OWN/2019-20/R/220 | 29,415 | 03/10/2019 | OWN/2019-20/P/128 | 36,673 | |||||||||
05/10/2019 | OWN/2019-20/R/221 | 13,374 | 03/10/2019 | OWN/2019-20/P/129 | 29,000 | |||||||||
07/10/2019 | OWN/2019-20/R/165 | 2,400 | 09/10/2019 | OWN/2019-20/P/176 | 4,000 | |||||||||
07/10/2019 | OWN/2019-20/R/222 | 11,285 | 11/10/2019 | FFC/2019-20/P/10 | 199,801 | |||||||||
09/10/2019 | OWN/2019-20/R/166 | 3,600 | 11/10/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
09/10/2019 | OWN/2019-20/R/223 | 3,342 | 12/10/2019 | OWN/2019-20/P/130 | 22,000 | |||||||||
10/10/2019 | OWN/2019-20/R/167 | 600 | 14/10/2019 | OWN/2019-20/P/131 | 283 | |||||||||
10/10/2019 | OWN/2019-20/R/224 | 1,000 | 15/10/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
11/10/2019 | OWN/2019-20/R/225 | 2,879 | 15/10/2019 | FFC/2019-20/P/13 | 148,500 | |||||||||
12/10/2019 | OWN/2019-20/R/168 | 1,400 | 15/10/2019 | OWN/2019-20/P/132 | 7,800 | |||||||||
12/10/2019 | OWN/2019-20/R/226 | 19,275 | 15/10/2019 | OWN/2019-20/P/177 | 3,260 | |||||||||
14/10/2019 | OWN/2019-20/R/227 | 32,517 | 16/10/2019 | FFC/2019-20/P/14 | 96,000 | |||||||||
15/10/2019 | OWN/2019-20/R/169 | 3,900 | 17/10/2019 | OWN/2019-20/P/133 | 29,500 | |||||||||
15/10/2019 | OWN/2019-20/R/228 | 7,303 | 18/10/2019 | FFC/2019-20/P/15 | 100,000 | |||||||||
17/10/2019 | OWN/2019-20/R/170 | 6,300 | 18/10/2019 | OWN/2019-20/P/135 | 212 | |||||||||
17/10/2019 | OWN/2019-20/R/229 | 105,897 | 19/10/2019 | OWN/2019-20/P/136 | 23,612 | |||||||||
18/10/2019 | OWN/2019-20/R/230 | 3,777 | 21/10/2019 | FFC/2019-20/P/16 | 199,000 | |||||||||
19/10/2019 | OWN/2019-20/R/171 | 2,600 | 21/10/2019 | OWN/2019-20/P/137 | 9,500 | |||||||||
19/10/2019 | OWN/2019-20/R/231 | 19,626 | 22/10/2019 | OWN/2019-20/P/138 | 283 | |||||||||
19/10/2019 | OWN/2019-20/R/313 | 6,400 | 23/10/2019 | FFC/2019-20/P/17 | 99,000 | |||||||||
20/10/2019 | OWN/2019-20/R/232 | 4,537 | 23/10/2019 | OWN/2019-20/P/139 | 20,141 | |||||||||
21/10/2019 | OWN/2019-20/R/233 | 4,662 | 24/10/2019 | OWN/2019-20/P/143 | 192,056 | |||||||||
22/10/2019 | OWN/2019-20/R/234 | 25,810 | 24/10/2019 | OWN/2019-20/P/164 | 13,441 | |||||||||
23/10/2019 | OWN/2019-20/R/235 | 87,101 | 24/10/2019 | OWN/2019-20/P/190 | 37,000 | |||||||||
24/10/2019 | OWN/2019-20/R/172 | 1,600 | 25/10/2019 | FFC/2019-20/P/18 | 50,000 | |||||||||
24/10/2019 | OWN/2019-20/R/236 | 118,938 | 25/10/2019 | OWN/2019-20/P/140 | 185,700 | |||||||||
24/10/2019 | OWN/2019-20/R/314 | 3,121 | 25/10/2019 | OWN/2019-20/P/179 | 24,000 | |||||||||
25/10/2019 | OWN/2019-20/R/237 | 43,352 | 30/10/2019 | OWN/2019-20/P/141 | 283 | |||||||||
25/10/2019 | OWN/2019-20/R/287 | 16,305 | 31/10/2019 | FFC/2019-20/P/19 | 98,064 | |||||||||
30/10/2019 | OWN/2019-20/R/239 | 22,457 | 31/10/2019 | OWN/2019-20/P/142 | 56,330 | |||||||||
31/10/2019 | OWN/2019-20/R/240 | 23,000 | ||||||||||||
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