Voucher Wise Summary Report
Opening Balance | 7,158,055 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 5,000 | 02/04/2019 | OWN/2019-20/P/2 | 5,250 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 5,000 | 02/04/2019 | OWN/2019-20/P/3 | 500 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 4,700 | 02/04/2019 | OWN/2019-20/P/4 | 100 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 3,850 | 02/04/2019 | OWN/2019-20/P/5 | 200 | |||||||||
02/04/2019 | OWN/2019-20/R/10 | 331 | 02/04/2019 | OWN/2019-20/P/6 | 420 | |||||||||
02/04/2019 | OWN/2019-20/R/11 | 1,608 | 02/04/2019 | OWN/2019-20/P/7 | 3,360 | |||||||||
02/04/2019 | OWN/2019-20/R/12 | 1,500 | 02/04/2019 | OWN/2019-20/P/88 | 1,750 | |||||||||
02/04/2019 | OWN/2019-20/R/13 | 1,100 | 02/04/2019 | OWN/2019-20/P/89 | 1,750 | |||||||||
02/04/2019 | OWN/2019-20/R/14 | 1,100 | 02/04/2019 | OWN/2019-20/P/90 | 1,650 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 602 | 02/04/2019 | OWN/2019-20/P/91 | 1,750 | |||||||||
02/04/2019 | OWN/2019-20/R/6 | 1,200 | 02/04/2019 | OWN/2019-20/P/92 | 1,750 | |||||||||
02/04/2019 | OWN/2019-20/R/7 | 251 | 02/04/2019 | OWN/2019-20/P/93 | 1,850 | |||||||||
02/04/2019 | OWN/2019-20/R/8 | 331 | 02/04/2019 | OWN/2019-20/P/94 | 1,700 | |||||||||
02/04/2019 | OWN/2019-20/R/9 | 661 | 02/04/2019 | OWN/2019-20/P/95 | 1,600 | |||||||||
03/04/2019 | OWN/2019-20/R/15 | 500 | 02/04/2019 | OWN/2019-20/P/96 | 1,700 | |||||||||
03/04/2019 | OWN/2019-20/R/16 | 500 | 02/04/2019 | OWN/2019-20/P/97 | 1,600 | |||||||||
03/04/2019 | OWN/2019-20/R/17 | 500 | 04/04/2019 | OWN/2019-20/P/8 | 25,000 | |||||||||
03/04/2019 | OWN/2019-20/R/18 | 500 | 09/04/2019 | OWN/2019-20/P/10 | 1,050 | |||||||||
03/04/2019 | OWN/2019-20/R/19 | 500 | 09/04/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
03/04/2019 | OWN/2019-20/R/20 | 500 | 10/04/2019 | OWN/2019-20/P/11 | 2,300 | |||||||||
03/04/2019 | OWN/2019-20/R/21 | 1,000 | 10/04/2019 | OWN/2019-20/P/12 | 400 | |||||||||
09/04/2019 | OWN/2019-20/R/22 | 1,004 | 10/04/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
10/04/2019 | OWN/2019-20/R/23 | 500 | 10/04/2019 | OWN/2019-20/P/14 | 1,400 | |||||||||
10/04/2019 | OWN/2019-20/R/24 | 1,500 | 10/04/2019 | OWN/2019-20/P/15 | 500 | |||||||||
10/04/2019 | OWN/2019-20/R/25 | 1,500 | 10/04/2019 | OWN/2019-20/P/16 | 1,540 | |||||||||
10/04/2019 | OWN/2019-20/R/26 | 1,100 | 11/04/2019 | OWN/2019-20/P/17 | 2,400 | |||||||||
10/04/2019 | OWN/2019-20/R/27 | 1,100 | 11/04/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/28 | 1,100 | 11/04/2019 | OWN/2019-20/P/19 | 2,400 | |||||||||
10/04/2019 | OWN/2019-20/R/29 | 1,100 | 11/04/2019 | OWN/2019-20/P/20 | 3,750 | |||||||||
10/04/2019 | OWN/2019-20/R/30 | 1,100 | 11/04/2019 | OWN/2019-20/P/21 | 2,300 | |||||||||
10/04/2019 | OWN/2019-20/R/31 | 1,100 | 11/04/2019 | OWN/2019-20/P/22 | 2,400 | |||||||||
10/04/2019 | OWN/2019-20/R/32 | 1,100 | 12/04/2019 | OWN/2019-20/P/23 | 3,450 | |||||||||
10/04/2019 | OWN/2019-20/R/33 | 1,100 | 12/04/2019 | OWN/2019-20/P/24 | 3,250 | |||||||||
10/04/2019 | OWN/2019-20/R/34 | 1,100 | 12/04/2019 | OWN/2019-20/P/25 | 1,150 | |||||||||
10/04/2019 | OWN/2019-20/R/35 | 1,100 | 12/04/2019 | OWN/2019-20/P/26 | 1,850 | |||||||||
10/04/2019 | OWN/2019-20/R/36 | 1,100 | 12/04/2019 | OWN/2019-20/P/27 | 4,250 | |||||||||
10/04/2019 | OWN/2019-20/R/37 | 1,100 | 12/04/2019 | OWN/2019-20/P/28 | 300 | |||||||||
10/04/2019 | OWN/2019-20/R/38 | 1,100 | 12/04/2019 | OWN/2019-20/P/29 | 100 | |||||||||
10/04/2019 | OWN/2019-20/R/39 | 1,100 | 16/04/2019 | OWN/2019-20/P/30 | 450 | |||||||||
10/04/2019 | OWN/2019-20/R/40 | 500 | 16/04/2019 | OWN/2019-20/P/31 | 450 | |||||||||
10/04/2019 | OWN/2019-20/R/41 | 500 | 16/04/2019 | OWN/2019-20/P/32 | 450 | |||||||||
10/04/2019 | OWN/2019-20/R/42 | 500 | 16/04/2019 | OWN/2019-20/P/33 | 450 | |||||||||
10/04/2019 | OWN/2019-20/R/43 | 500 | 17/04/2019 | OWN/2019-20/P/34 | 500 | |||||||||
10/04/2019 | OWN/2019-20/R/44 | 500 | 17/04/2019 | OWN/2019-20/P/35 | 500 | |||||||||
10/04/2019 | OWN/2019-20/R/45 | 500 | 17/04/2019 | OWN/2019-20/P/36 | 600 | |||||||||
10/04/2019 | OWN/2019-20/R/46 | 500 | 17/04/2019 | OWN/2019-20/P/37 | 100 | |||||||||
10/04/2019 | OWN/2019-20/R/47 | 500 | 23/04/2019 | OWN/2019-20/P/38 | 200 | |||||||||
10/04/2019 | OWN/2019-20/R/48 | 500 | 23/04/2019 | OWN/2019-20/P/39 | 100 | |||||||||
10/04/2019 | OWN/2019-20/R/49 | 500 | 23/04/2019 | OWN/2019-20/P/40 | 3,150 | |||||||||
10/04/2019 | OWN/2019-20/R/50 | 500 | 23/04/2019 | OWN/2019-20/P/41 | 4,000 | |||||||||
10/04/2019 | OWN/2019-20/R/51 | 400 | 23/04/2019 | OWN/2019-20/P/42 | 200 | |||||||||
10/04/2019 | OWN/2019-20/R/52 | 400 | 23/04/2019 | OWN/2019-20/P/43 | 300 | |||||||||
10/04/2019 | OWN/2019-20/R/53 | 400 | 24/04/2019 | OWN/2019-20/P/44 | 450 | |||||||||
10/04/2019 | OWN/2019-20/R/54 | 400 | 24/04/2019 | OWN/2019-20/P/45 | 250 | |||||||||
10/04/2019 | OWN/2019-20/R/55 | 400 | 24/04/2019 | OWN/2019-20/P/46 | 150 | |||||||||
10/04/2019 | OWN/2019-20/R/56 | 400 | 25/04/2019 | FFC/2019-20/P/1 | 750,000 | |||||||||
10/04/2019 | OWN/2019-20/R/57 | 400 | 25/04/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
10/04/2019 | OWN/2019-20/R/58 | 300 | 25/04/2019 | FFC/2019-20/P/3 | 150,000 | |||||||||
10/04/2019 | OWN/2019-20/R/59 | 700 | 26/04/2019 | FFC/2019-20/P/4 | 95,844 | |||||||||
10/04/2019 | OWN/2019-20/R/60 | 700 | 29/04/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/61 | 750 | 29/04/2019 | OWN/2019-20/P/48 | 25,000 | |||||||||
10/04/2019 | OWN/2019-20/R/62 | 750 | 29/04/2019 | OWN/2019-20/P/49 | 25,000 | |||||||||
10/04/2019 | OWN/2019-20/R/63 | 1,100 | 29/04/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/64 | 600 | 29/04/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/65 | 500 | 29/04/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/66 | 500 | 29/04/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/67 | 500 | 29/04/2019 | OWN/2019-20/P/54 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/68 | 500 | 29/04/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/69 | 500 | 29/04/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/70 | 500 | 29/04/2019 | OWN/2019-20/P/57 | 1,936 | |||||||||
10/04/2019 | OWN/2019-20/R/71 | 500 | 29/04/2019 | OWN/2019-20/P/58 | 64 | |||||||||
10/04/2019 | OWN/2019-20/R/72 | 500 | 29/04/2019 | OWN/2019-20/P/59 | 910,035 | |||||||||
10/04/2019 | OWN/2019-20/R/73 | 500 | 30/04/2019 | FFC/2019-20/P/5 | 15,000 | |||||||||
10/04/2019 | OWN/2019-20/R/74 | 1,000 | 30/04/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/75 | 500 | 30/04/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/76 | 500 | 30/04/2019 | OWN/2019-20/P/62 | 708 | |||||||||
10/04/2019 | OWN/2019-20/R/77 | 2,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/78 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/79 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/80 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/81 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/82 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/83 | 500 | ||||||||||||
12/04/2019 | OWN/2019-20/R/84 | 501 | ||||||||||||
16/04/2019 | OWN/2019-20/R/85 | 301 | ||||||||||||
16/04/2019 | OWN/2019-20/R/86 | 286 | ||||||||||||
16/04/2019 | OWN/2019-20/R/87 | 1,100 | ||||||||||||
17/04/2019 | OWN/2019-20/R/88 | 2,000 | ||||||||||||
17/04/2019 | OWN/2019-20/R/89 | 500 | ||||||||||||
17/04/2019 | OWN/2019-20/R/90 | 1,000 | ||||||||||||
17/04/2019 | OWN/2019-20/R/91 | 500 | ||||||||||||
17/04/2019 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
17/04/2019 | OWN/2019-20/R/93 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/94 | 201 | ||||||||||||
23/04/2019 | OWN/2019-20/R/95 | 9,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/96 | 2,615 | ||||||||||||
23/04/2019 | OWN/2019-20/R/97 | 1,170 | ||||||||||||
24/04/2019 | OWN/2019-20/R/98 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/99 | 301 | ||||||||||||
25/04/2019 | OWN/2019-20/R/100 | 910,036 | ||||||||||||
29/04/2019 | OWN/2019-20/R/101 | 301 | ||||||||||||
29/04/2019 | OWN/2019-20/R/102 | 301 | ||||||||||||
29/04/2019 | OWN/2019-20/R/103 | 301 | ||||||||||||
29/04/2019 | OWN/2019-20/R/104 | 1,420 | ||||||||||||
30/04/2019 | OWN/2019-20/R/105 | 236 | ||||||||||||
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