Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/334 | 12,050 | 01/10/2019 | OWN/2019-20/P/614 | 54,657 | 01/10/2019 | OWN/2019-20/C/188 | 55,965 | ||||||
03/10/2019 | OWN/2019-20/R/335 | 17,200 | 01/10/2019 | OWN/2019-20/P/615 | 2,200 | 01/10/2019 | OWN/2019-20/C/207 | 12,050 | ||||||
04/10/2019 | OWN/2019-20/R/316 | 14,332 | 01/10/2019 | OWN/2019-20/P/616 | 6,000 | 03/10/2019 | OWN/2019-20/C/189 | 118,333 | ||||||
04/10/2019 | OWN/2019-20/R/336 | 10,750 | 01/10/2019 | OWN/2019-20/P/617 | 18,000 | 03/10/2019 | OWN/2019-20/C/208 | 17,200 | ||||||
05/10/2019 | OWN/2019-20/R/317 | 8,075 | 03/10/2019 | OWN/2019-20/P/665 | 44,999 | 04/10/2019 | OWN/2019-20/C/190 | 179,133 | ||||||
05/10/2019 | OWN/2019-20/R/337 | 22,600 | 03/10/2019 | OWN/2019-20/P/666 | 4,000 | 04/10/2019 | OWN/2019-20/C/209 | 10,750 | ||||||
06/10/2019 | FFC/2019-20/R/4 | 41,294 | 05/10/2019 | OWN/2019-20/P/618 | 2,800 | 05/10/2019 | OWN/2019-20/C/191 | 101,288 | ||||||
07/10/2019 | OWN/2019-20/R/318 | 14,946 | 05/10/2019 | OWN/2019-20/P/619 | 14,000 | 05/10/2019 | OWN/2019-20/C/210 | 22,800 | ||||||
07/10/2019 | OWN/2019-20/R/338 | 13,000 | 05/10/2019 | OWN/2019-20/P/620 | 41,250 | 07/10/2019 | OWN/2019-20/C/192 | 127,560 | ||||||
09/10/2019 | OWN/2019-20/R/319 | 27,029 | 05/10/2019 | OWN/2019-20/P/621 | 30,739 | 07/10/2019 | OWN/2019-20/C/211 | 12,000 | ||||||
10/10/2019 | OWN/2019-20/R/320 | 23,417 | 05/10/2019 | OWN/2019-20/P/667 | 1,500 | 09/10/2019 | OWN/2019-20/C/193 | 46,087 | ||||||
10/10/2019 | OWN/2019-20/R/339 | 14,850 | 05/10/2019 | OWN/2019-20/P/668 | 1,500 | 10/10/2019 | OWN/2019-20/C/194 | 92,320 | ||||||
11/10/2019 | OWN/2019-20/R/321 | 49,647 | 07/10/2019 | FFC/2019-20/P/31 | 234,000 | 10/10/2019 | OWN/2019-20/C/212 | 15,850 | ||||||
11/10/2019 | OWN/2019-20/R/340 | 7,150 | 07/10/2019 | OWN/2019-20/P/622 | 5,885 | 11/10/2019 | OWN/2019-20/C/195 | 34,745 | ||||||
14/10/2019 | OWN/2019-20/R/322 | 19,018 | 07/10/2019 | OWN/2019-20/P/669 | 3,980 | 11/10/2019 | OWN/2019-20/C/213 | 7,150 | ||||||
14/10/2019 | OWN/2019-20/R/341 | 4,000 | 07/10/2019 | OWN/2019-20/P/670 | 2,500 | 14/10/2019 | OWN/2019-20/C/196 | 58,285 | ||||||
15/10/2019 | OWN/2019-20/R/323 | 96,855 | 07/10/2019 | OWN/2019-20/P/671 | 12,000 | 14/10/2019 | OWN/2019-20/C/214 | 4,000 | ||||||
15/10/2019 | OWN/2019-20/R/342 | 126,150 | 10/10/2019 | OWN/2019-20/P/623 | 4,300 | 15/10/2019 | OWN/2019-20/C/197 | 114,390 | ||||||
16/10/2019 | OWN/2019-20/R/324 | 39,543 | 10/10/2019 | OWN/2019-20/P/624 | 14,000 | 15/10/2019 | OWN/2019-20/C/215 | 126,150 | ||||||
16/10/2019 | OWN/2019-20/R/343 | 8,000 | 10/10/2019 | OWN/2019-20/P/625 | 16,000 | 16/10/2019 | OWN/2019-20/C/198 | 42,870 | ||||||
17/10/2019 | FFC/2019-20/R/5 | 5,259,295 | 10/10/2019 | OWN/2019-20/P/626 | 51,045 | 16/10/2019 | OWN/2019-20/C/216 | 8,000 | ||||||
17/10/2019 | OWN/2019-20/R/325 | 132,365 | 10/10/2019 | OWN/2019-20/P/627 | 265,132 | 17/10/2019 | OWN/2019-20/C/199 | 129,707 | ||||||
17/10/2019 | OWN/2019-20/R/344 | 63,200 | 10/10/2019 | OWN/2019-20/P/628 | 6,000 | 17/10/2019 | OWN/2019-20/C/217 | 63,200 | ||||||
18/10/2019 | OWN/2019-20/R/326 | 7,399 | 10/10/2019 | OWN/2019-20/P/629 | 12,000 | 18/10/2019 | OWN/2019-20/C/200 | 7,400 | ||||||
18/10/2019 | OWN/2019-20/R/345 | 60,900 | 10/10/2019 | OWN/2019-20/P/672 | 45,089 | 18/10/2019 | OWN/2019-20/C/218 | 59,800 | ||||||
19/10/2019 | OWN/2019-20/R/327 | 51,049 | 10/10/2019 | OWN/2019-20/P/673 | 4,000 | 19/10/2019 | OWN/2019-20/C/201 | 42,957 | ||||||
22/10/2019 | OWN/2019-20/R/328 | 31,490 | 10/10/2019 | OWN/2019-20/P/674 | 5,000 | 22/10/2019 | OWN/2019-20/C/202 | 30,448 | ||||||
22/10/2019 | OWN/2019-20/R/346 | 4,550 | 10/10/2019 | OWN/2019-20/P/675 | 3,500 | 22/10/2019 | OWN/2019-20/C/219 | 4,400 | ||||||
23/10/2019 | OWN/2019-20/R/329 | 138,084 | 14/10/2019 | OWN/2019-20/P/630 | 13,100 | 23/10/2019 | OWN/2019-20/C/203 | 133,521 | ||||||
23/10/2019 | OWN/2019-20/R/347 | 4,550 | 14/10/2019 | OWN/2019-20/P/631 | 3,600 | 23/10/2019 | OWN/2019-20/C/220 | 4,550 | ||||||
24/10/2019 | OWN/2019-20/R/330 | 50,957 | 14/10/2019 | OWN/2019-20/P/632 | 10,000 | 24/10/2019 | OWN/2019-20/C/204 | 49,228 | ||||||
24/10/2019 | OWN/2019-20/R/348 | 12,450 | 14/10/2019 | OWN/2019-20/P/633 | 8,000 | 24/10/2019 | OWN/2019-20/C/221 | 12,450 | ||||||
25/10/2019 | OWN/2019-20/R/331 | 90,077 | 14/10/2019 | OWN/2019-20/P/676 | 2,100 | 25/10/2019 | OWN/2019-20/C/205 | 82,861 | ||||||
25/10/2019 | OWN/2019-20/R/349 | 8,100 | 15/10/2019 | OWN/2019-20/P/634 | 7,100 | 25/10/2019 | OWN/2019-20/C/222 | 8,100 | ||||||
30/10/2019 | OWN/2019-20/R/332 | 1,798 | 15/10/2019 | OWN/2019-20/P/635 | 5,350 | 30/10/2019 | OWN/2019-20/C/223 | 6,650 | ||||||
30/10/2019 | OWN/2019-20/R/350 | 6,650 | 15/10/2019 | OWN/2019-20/P/677 | 20,000 | 31/10/2019 | OWN/2019-20/C/206 | 14,226 | ||||||
31/10/2019 | OWN/2019-20/R/333 | 21,287 | 16/10/2019 | OWN/2019-20/P/636 | 133,000 | 31/10/2019 | OWN/2019-20/C/224 | 16,000 | ||||||
31/10/2019 | OWN/2019-20/R/351 | 18,150 | 16/10/2019 | OWN/2019-20/P/637 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/P/638 | 3,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/639 | 5,356 | ||||||||||||
18/10/2019 | OWN/2019-20/P/640 | 60,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/641 | 20,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/678 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/679 | 50,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/642 | 8,190 | ||||||||||||
19/10/2019 | OWN/2019-20/P/680 | 150,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/643 | 6,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/644 | 16,175 | ||||||||||||
22/10/2019 | OWN/2019-20/P/645 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/646 | 3,070 | ||||||||||||
24/10/2019 | FFC/2019-20/P/32 | 200,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/647 | 264,590 | ||||||||||||
24/10/2019 | OWN/2019-20/P/648 | 6,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/649 | 20,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/650 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/651 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/652 | 20,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/653 | 20,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/654 | 86,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/655 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/656 | 100,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/657 | 1,750 | ||||||||||||
24/10/2019 | OWN/2019-20/P/681 | 43,865 | ||||||||||||
24/10/2019 | OWN/2019-20/P/682 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/683 | 20,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/33 | 200,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/658 | 50,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/659 | 47,420 | ||||||||||||
25/10/2019 | OWN/2019-20/P/660 | 8,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/661 | 2,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/662 | 30,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/663 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/664 | 2,830 | ||||||||||||
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