Voucher Wise Summary Report
Opening Balance | 4,905,608.16 | |||||||||||||
04/04/2019 | OWN/2019-20/R/25 | 235 | 05/04/2019 | OWN/2019-20/P/13 | 3,800 | 10/04/2019 | OWN/2019-20/C/11 | 16,791 | ||||||
04/04/2019 | OWN/2019-20/R/26 | 2,000 | 10/04/2019 | OWN/2019-20/P/14 | 3,500 | 11/04/2019 | OWN/2019-20/C/1 | 2,459 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 694 | 12/04/2019 | OWN/2019-20/P/15 | 3,270 | 22/04/2019 | OWN/2019-20/C/12 | 16,408 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 500 | 17/04/2019 | OWN/2019-20/P/16 | 1,100 | 24/04/2019 | OWN/2019-20/C/2 | 15,042 | ||||||
05/04/2019 | OWN/2019-20/R/27 | 205 | 19/04/2019 | FFC/2019-20/P/1 | 156,123 | |||||||||
05/04/2019 | OWN/2019-20/R/28 | 2,000 | 19/04/2019 | FFC/2019-20/P/2 | 50,428 | |||||||||
05/04/2019 | OWN/2019-20/R/29 | 501 | 19/04/2019 | FFC/2019-20/P/3 | 77,932 | |||||||||
05/04/2019 | OWN/2019-20/R/30 | 1,000 | 19/04/2019 | FFC/2019-20/P/4 | 365,207 | |||||||||
05/04/2019 | OWN/2019-20/R/31 | 1,000 | 22/04/2019 | OWN/2019-20/P/18 | 1,480 | |||||||||
05/04/2019 | OWN/2019-20/R/32 | 430 | 22/04/2019 | OWN/2019-20/P/19 | 1,000 | |||||||||
05/04/2019 | OWN/2019-20/R/33 | 50 | 22/04/2019 | OWN/2019-20/P/20 | 3,500 | |||||||||
05/04/2019 | OWN/2019-20/R/34 | 462 | 25/04/2019 | OWN/2019-20/P/1 | 11,000 | |||||||||
05/04/2019 | OWN/2019-20/R/35 | 316 | 30/04/2019 | FFC/2019-20/P/5 | 30,633 | |||||||||
05/04/2019 | OWN/2019-20/R/36 | 198 | 30/04/2019 | FFC/2019-20/P/6 | 14,474 | |||||||||
05/04/2019 | OWN/2019-20/R/37 | 4,029 | 30/04/2019 | FFC/2019-20/P/7 | 7,237 | |||||||||
05/04/2019 | OWN/2019-20/R/38 | 20 | 30/04/2019 | FFC/2019-20/P/8 | 21,711 | |||||||||
05/04/2019 | OWN/2019-20/R/39 | 60 | ||||||||||||
07/04/2019 | OWN/2019-20/R/3 | 450 | ||||||||||||
08/04/2019 | OWN/2019-20/R/40 | 1,500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/4 | 500 | ||||||||||||
10/04/2019 | OWN/2019-20/R/41 | 1,000 | ||||||||||||
10/04/2019 | OWN/2019-20/R/42 | 1,685 | ||||||||||||
10/04/2019 | OWN/2019-20/R/43 | 100 | ||||||||||||
10/04/2019 | OWN/2019-20/R/5 | 315 | ||||||||||||
11/04/2019 | OWN/2019-20/R/44 | 20 | ||||||||||||
15/04/2019 | FFC/2019-20/R/1 | 523,312 | ||||||||||||
15/04/2019 | OWN/2019-20/R/45 | 1,000 | ||||||||||||
15/04/2019 | OWN/2019-20/R/46 | 450 | ||||||||||||
16/04/2019 | OWN/2019-20/R/47 | 61 | ||||||||||||
16/04/2019 | OWN/2019-20/R/48 | 154 | ||||||||||||
16/04/2019 | OWN/2019-20/R/49 | 324 | ||||||||||||
16/04/2019 | OWN/2019-20/R/50 | 60 | ||||||||||||
17/04/2019 | OWN/2019-20/R/51 | 3,200 | ||||||||||||
17/04/2019 | OWN/2019-20/R/52 | 1,418 | ||||||||||||
17/04/2019 | OWN/2019-20/R/53 | 1,264 | ||||||||||||
17/04/2019 | OWN/2019-20/R/54 | 1,000 | ||||||||||||
17/04/2019 | OWN/2019-20/R/55 | 430 | ||||||||||||
22/04/2019 | OWN/2019-20/R/56 | 551 | ||||||||||||
22/04/2019 | OWN/2019-20/R/57 | 1,476 | ||||||||||||
22/04/2019 | OWN/2019-20/R/58 | 5,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/6 | 450 | ||||||||||||
22/04/2019 | OWN/2019-20/R/60 | 1,000 | ||||||||||||
22/04/2019 | OWN/2019-20/R/61 | 1,021 | ||||||||||||
23/04/2019 | OWN/2019-20/R/7 | 450 | ||||||||||||
23/04/2019 | OWN/2019-20/R/8 | 250 | ||||||||||||
24/04/2019 | OWN/2019-20/R/59 | 500 | ||||||||||||
24/04/2019 | OWN/2019-20/R/9 | 524 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 12,468 | ||||||||||||
29/04/2019 | OWN/2019-20/R/62 | 20 | ||||||||||||
30/04/2019 | OWN/2019-20/R/63 | 30,462 | ||||||||||||
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