Voucher Wise Summary Report
Opening Balance | 4,117,076 | |||||||||||||
01/04/2019 | OWN/2019-20/R/300 | 90,000 | 01/04/2019 | FFC/2019-20/P/1 | 88,000 | 01/04/2019 | OWN/2019-20/C/2 | 9,000 | ||||||
12/04/2019 | FFC/2019-20/R/1 | 3,892,278 | 02/04/2019 | OWN/2019-20/P/36 | 300 | 02/04/2019 | OWN/2019-20/C/1 | 92,163 | ||||||
12/04/2019 | FFC/2019-20/R/2 | 30,985 | 02/04/2019 | OWN/2019-20/P/37 | 300 | 02/04/2019 | OWN/2019-20/C/8 | 19,250 | ||||||
12/04/2019 | OWN/2019-20/R/60 | 100,000 | 02/04/2019 | OWN/2019-20/P/38 | 420 | 03/04/2019 | OWN/2019-20/C/3 | 33,383 | ||||||
16/04/2019 | OWN/2019-20/R/1 | 4,000 | 02/04/2019 | OWN/2019-20/P/39 | 410 | 03/04/2019 | OWN/2019-20/C/9 | 28,500 | ||||||
16/04/2019 | OWN/2019-20/R/301 | 3,475,779 | 02/04/2019 | OWN/2019-20/P/40 | 1,000 | 04/04/2019 | OWN/2019-20/C/10 | 6,500 | ||||||
20/04/2019 | OWN/2019-20/R/4 | 900 | 02/04/2019 | OWN/2019-20/P/41 | 1,920 | 04/04/2019 | OWN/2019-20/C/4 | 67,115 | ||||||
25/04/2019 | OWN/2019-20/R/2 | 962 | 02/04/2019 | OWN/2019-20/P/42 | 5,000 | 05/04/2019 | OWN/2019-20/C/11 | 10,300 | ||||||
26/04/2019 | OWN/2019-20/R/61 | 34,446 | 04/04/2019 | OWN/2019-20/P/43 | 1,635 | 05/04/2019 | OWN/2019-20/C/5 | 34,064 | ||||||
26/04/2019 | OWN/2019-20/R/69 | 5,500 | 04/04/2019 | OWN/2019-20/P/44 | 3,150 | 08/04/2019 | OWN/2019-20/C/12 | 9,200 | ||||||
26/04/2019 | OWN/2019-20/R/70 | 2,700 | 04/04/2019 | OWN/2019-20/P/45 | 400 | 08/04/2019 | OWN/2019-20/C/6 | 17,432 | ||||||
30/04/2019 | OWN/2019-20/R/62 | 25,372 | 04/04/2019 | OWN/2019-20/P/46 | 300 | 09/04/2019 | OWN/2019-20/C/13 | 4,650 | ||||||
30/04/2019 | OWN/2019-20/R/71 | 3,300 | 04/04/2019 | OWN/2019-20/P/47 | 1,800 | 09/04/2019 | OWN/2019-20/C/7 | 46,964 | ||||||
30/04/2019 | OWN/2019-20/R/72 | 2,350 | 04/04/2019 | OWN/2019-20/P/48 | 390 | 10/04/2019 | OWN/2019-20/C/14 | 9,950 | ||||||
05/04/2019 | OWN/2019-20/P/49 | 300 | 10/04/2019 | OWN/2019-20/C/76 | 5,353 | |||||||||
05/04/2019 | OWN/2019-20/P/50 | 480 | 11/04/2019 | OWN/2019-20/C/15 | 15,250 | |||||||||
08/04/2019 | OWN/2019-20/P/51 | 2,960 | 11/04/2019 | OWN/2019-20/C/77 | 28,240 | |||||||||
08/04/2019 | OWN/2019-20/P/52 | 4,500 | 12/04/2019 | OWN/2019-20/C/16 | 7,050 | |||||||||
08/04/2019 | OWN/2019-20/P/53 | 390 | 12/04/2019 | OWN/2019-20/C/78 | 138,424 | |||||||||
08/04/2019 | OWN/2019-20/P/54 | 1,050 | 15/04/2019 | OWN/2019-20/C/17 | 24,350 | |||||||||
09/04/2019 | OWN/2019-20/P/55 | 2,100 | 15/04/2019 | OWN/2019-20/C/79 | 86,182 | |||||||||
11/04/2019 | FFC/2019-20/P/2 | 123,000 | 16/04/2019 | OWN/2019-20/C/18 | 33,900 | |||||||||
11/04/2019 | OWN/2019-20/P/56 | 4,500 | 16/04/2019 | OWN/2019-20/C/80 | 3,496,475 | |||||||||
12/04/2019 | OWN/2019-20/P/1 | 40,000 | 18/04/2019 | OWN/2019-20/C/148 | 30,162 | |||||||||
12/04/2019 | OWN/2019-20/P/57 | 280 | 18/04/2019 | OWN/2019-20/C/19 | 4,850 | |||||||||
12/04/2019 | OWN/2019-20/P/58 | 5,000 | 20/04/2019 | OWN/2019-20/C/20 | 4,200 | |||||||||
12/04/2019 | OWN/2019-20/P/59 | 2,700 | 20/04/2019 | OWN/2019-20/C/81 | 3,100 | |||||||||
12/04/2019 | OWN/2019-20/P/60 | 200 | 22/04/2019 | OWN/2019-20/C/82 | 1,515 | |||||||||
12/04/2019 | OWN/2019-20/P/61 | 4,350 | 24/04/2019 | OWN/2019-20/C/83 | 18,706 | |||||||||
12/04/2019 | OWN/2019-20/P/62 | 300 | 25/04/2019 | OWN/2019-20/C/21 | 1,450 | |||||||||
12/04/2019 | OWN/2019-20/P/63 | 3,500 | 25/04/2019 | OWN/2019-20/C/84 | 3,500 | |||||||||
12/04/2019 | OWN/2019-20/P/64 | 1,100 | 26/04/2019 | OWN/2019-20/C/85 | 26,676 | |||||||||
12/04/2019 | OWN/2019-20/P/65 | 3,280 | 29/04/2019 | OWN/2019-20/C/86 | 10,274 | |||||||||
15/04/2019 | OWN/2019-20/P/66 | 11,325 | 30/04/2019 | OWN/2019-20/C/87 | 28,950 | |||||||||
15/04/2019 | OWN/2019-20/P/67 | 5,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/69 | 200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/70 | 1,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/71 | 300 | ||||||||||||
15/04/2019 | OWN/2019-20/P/72 | 4,100 | ||||||||||||
15/04/2019 | OWN/2019-20/P/73 | 3,200 | ||||||||||||
15/04/2019 | OWN/2019-20/P/74 | 1,800 | ||||||||||||
15/04/2019 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
15/04/2019 | OWN/2019-20/P/76 | 450 | ||||||||||||
16/04/2019 | FFC/2019-20/P/3 | 15,609 | ||||||||||||
16/04/2019 | OWN/2019-20/P/77 | 49,206 | ||||||||||||
16/04/2019 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/79 | 265,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/80 | 480 | ||||||||||||
16/04/2019 | OWN/2019-20/P/81 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/82 | 400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/83 | 300 | ||||||||||||
16/04/2019 | OWN/2019-20/P/84 | 300 | ||||||||||||
18/04/2019 | OWN/2019-20/P/100 | 1,590 | ||||||||||||
18/04/2019 | OWN/2019-20/P/2 | 113,297 | ||||||||||||
18/04/2019 | OWN/2019-20/P/3 | 5,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/85 | 30,995 | ||||||||||||
18/04/2019 | OWN/2019-20/P/86 | 103,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/87 | 51,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/88 | 14,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/89 | 111,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/90 | 145,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/91 | 133,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/92 | 100,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/93 | 258,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/94 | 31,424 | ||||||||||||
18/04/2019 | OWN/2019-20/P/95 | 120,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/96 | 187,728 | ||||||||||||
18/04/2019 | OWN/2019-20/P/97 | 136,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/98 | 5,000 | ||||||||||||
18/04/2019 | OWN/2019-20/P/99 | 460 | ||||||||||||
20/04/2019 | OWN/2019-20/P/101 | 10,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/102 | 12,602 | ||||||||||||
20/04/2019 | OWN/2019-20/P/103 | 12,602 | ||||||||||||
20/04/2019 | OWN/2019-20/P/104 | 12,602 | ||||||||||||
20/04/2019 | OWN/2019-20/P/105 | 10,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/106 | 10,800 | ||||||||||||
20/04/2019 | OWN/2019-20/P/107 | 260 | ||||||||||||
20/04/2019 | OWN/2019-20/P/108 | 380 | ||||||||||||
20/04/2019 | OWN/2019-20/P/109 | 300 | ||||||||||||
22/04/2019 | OWN/2019-20/P/110 | 77,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/112 | 5,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/113 | 20,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/114 | 10,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/115 | 100,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/116 | 3,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/117 | 2,010 | ||||||||||||
26/04/2019 | OWN/2019-20/P/118 | 300 | ||||||||||||
26/04/2019 | OWN/2019-20/P/119 | 1,600 | ||||||||||||
26/04/2019 | OWN/2019-20/P/120 | 3,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/121 | 176,152 | ||||||||||||
27/04/2019 | OWN/2019-20/P/122 | 6,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/123 | 1,180 | ||||||||||||
27/04/2019 | OWN/2019-20/P/5 | 40,812 | ||||||||||||
27/04/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
27/04/2019 | OWN/2019-20/P/7 | 4,500 | ||||||||||||
29/04/2019 | FFC/2019-20/P/4 | 80,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/124 | 100,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/125 | 70,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/126 | 200,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/127 | 4,100 | ||||||||||||
30/04/2019 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/129 | 210 | ||||||||||||
30/04/2019 | OWN/2019-20/P/130 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/131 | 420 | ||||||||||||
30/04/2019 | OWN/2019-20/P/132 | 600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/133 | 600 | ||||||||||||
30/04/2019 | OWN/2019-20/P/134 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/135 | 1,500 | ||||||||||||
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