Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/250 | 24,307 | 02/05/2019 | FFC/2019-20/P/12 | 828,865 | 04/05/2019 | OWN/2019-20/C/47 | 6,843 | ||||||
02/05/2019 | OWN/2019-20/R/251 | 2,581 | 02/05/2019 | FFC/2019-20/P/13 | 21,731 | 06/05/2019 | OWN/2019-20/C/3 | 4,800 | ||||||
02/05/2019 | OWN/2019-20/R/252 | 5,180 | 02/05/2019 | FFC/2019-20/P/14 | 19,404 | 17/05/2019 | OWN/2019-20/C/4 | 6,000 | ||||||
02/05/2019 | OWN/2019-20/R/253 | 1,663 | 02/05/2019 | OWN/2019-20/P/8 | 2,744.4 | 17/05/2019 | OWN/2019-20/C/48 | 8,704 | ||||||
02/05/2019 | OWN/2019-20/R/7 | 3,600 | 03/05/2019 | OWN/2019-20/P/91 | 14,818 | 21/05/2019 | OWN/2019-20/C/49 | 17,241 | ||||||
03/05/2019 | OWN/2019-20/R/8 | 1,200 | 03/05/2019 | OWN/2019-20/P/92 | 148,271 | 21/05/2019 | OWN/2019-20/C/5 | 11,700 | ||||||
04/05/2019 | OWN/2019-20/R/254 | 19,561 | 03/05/2019 | OWN/2019-20/P/93 | 8,970 | 27/05/2019 | OWN/2019-20/C/50 | 36,323 | ||||||
04/05/2019 | OWN/2019-20/R/255 | 5,560 | 03/05/2019 | OWN/2019-20/P/94 | 257,686 | 27/05/2019 | OWN/2019-20/C/6 | 22,300 | ||||||
04/05/2019 | OWN/2019-20/R/256 | 335 | 03/05/2019 | OWN/2019-20/P/95 | 5,368 | |||||||||
06/05/2019 | OWN/2019-20/R/257 | 22,471 | 06/05/2019 | OWN/2019-20/P/100 | 98,312 | |||||||||
06/05/2019 | OWN/2019-20/R/258 | 4,375 | 06/05/2019 | OWN/2019-20/P/101 | 2,059 | |||||||||
06/05/2019 | OWN/2019-20/R/259 | 11,942 | 06/05/2019 | OWN/2019-20/P/96 | 277,941 | |||||||||
06/05/2019 | OWN/2019-20/R/9 | 16,800 | 06/05/2019 | OWN/2019-20/P/97 | 5,945 | |||||||||
07/05/2019 | OWN/2019-20/R/10 | 9,600 | 06/05/2019 | OWN/2019-20/P/98 | 216,395 | |||||||||
07/05/2019 | OWN/2019-20/R/260 | 28,374 | 06/05/2019 | OWN/2019-20/P/99 | 4,532 | |||||||||
07/05/2019 | OWN/2019-20/R/261 | 38,631 | 07/05/2019 | OWN/2019-20/P/10 | 6,990 | |||||||||
07/05/2019 | OWN/2019-20/R/262 | 55,506 | 07/05/2019 | OWN/2019-20/P/102 | 292,582 | |||||||||
07/05/2019 | OWN/2019-20/R/264 | 22,573 | 07/05/2019 | OWN/2019-20/P/103 | 61,792 | |||||||||
07/05/2019 | OWN/2019-20/R/265 | 53,906 | 07/05/2019 | OWN/2019-20/P/104 | 2,800 | |||||||||
08/05/2019 | OWN/2019-20/R/11 | 2,400 | 07/05/2019 | OWN/2019-20/P/105 | 2,720 | |||||||||
08/05/2019 | OWN/2019-20/R/12 | 8,847 | 07/05/2019 | OWN/2019-20/P/9 | 62,233 | |||||||||
08/05/2019 | OWN/2019-20/R/263 | 16,021 | 08/05/2019 | OWN/2019-20/P/11 | 408,080 | |||||||||
09/05/2019 | OWN/2019-20/R/13 | 2,400 | 14/05/2019 | OWN/2019-20/P/106 | 11,000 | |||||||||
09/05/2019 | OWN/2019-20/R/266 | 5,236 | 14/05/2019 | OWN/2019-20/P/107 | 10,500 | |||||||||
09/05/2019 | OWN/2019-20/R/267 | 43,125 | 14/05/2019 | OWN/2019-20/P/108 | 56,583 | |||||||||
09/05/2019 | OWN/2019-20/R/268 | 8,267 | 14/05/2019 | OWN/2019-20/P/109 | 2,857 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 2,400 | 14/05/2019 | OWN/2019-20/P/110 | 350 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 912 | 14/05/2019 | OWN/2019-20/P/111 | 6,136 | |||||||||
10/05/2019 | OWN/2019-20/R/269 | 5,726 | 14/05/2019 | OWN/2019-20/P/12 | 8,500 | |||||||||
10/05/2019 | OWN/2019-20/R/609 | 4,825 | 14/05/2019 | OWN/2019-20/P/13 | 16,000 | |||||||||
13/05/2019 | OWN/2019-20/R/16 | 6,000 | 14/05/2019 | OWN/2019-20/P/14 | 18,306 | |||||||||
13/05/2019 | OWN/2019-20/R/270 | 8,346 | 14/05/2019 | OWN/2019-20/P/15 | 500,000 | |||||||||
13/05/2019 | OWN/2019-20/R/271 | 2,581 | 14/05/2019 | OWN/2019-20/P/16 | 116,570 | |||||||||
14/05/2019 | OWN/2019-20/R/17 | 9,600 | 15/05/2019 | OWN/2019-20/P/112 | 2,473 | |||||||||
14/05/2019 | OWN/2019-20/R/272 | 17,048 | 15/05/2019 | OWN/2019-20/P/113 | 9,550 | |||||||||
14/05/2019 | OWN/2019-20/R/273 | 88,385 | 15/05/2019 | OWN/2019-20/P/114 | 2,625 | |||||||||
15/05/2019 | OWN/2019-20/R/18 | 1,200 | 15/05/2019 | OWN/2019-20/P/115 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/274 | 1,663 | 15/05/2019 | OWN/2019-20/P/116 | 5,000 | |||||||||
15/05/2019 | OWN/2019-20/R/275 | 7,702 | 20/05/2019 | OWN/2019-20/P/17 | 37,996 | |||||||||
15/05/2019 | OWN/2019-20/R/276 | 64,954 | 21/05/2019 | OWN/2019-20/P/117 | 257,686 | |||||||||
16/05/2019 | OWN/2019-20/R/19 | 6,000 | 21/05/2019 | OWN/2019-20/P/118 | 5,368 | |||||||||
16/05/2019 | OWN/2019-20/R/277 | 8,704 | 21/05/2019 | OWN/2019-20/P/289 | 5,946 | |||||||||
16/05/2019 | OWN/2019-20/R/278 | 27,538 | 21/05/2019 | OWN/2019-20/P/290 | 5,368 | |||||||||
17/05/2019 | OWN/2019-20/R/20 | 3,600 | 21/05/2019 | OWN/2019-20/P/291 | 4,093,627 | |||||||||
17/05/2019 | OWN/2019-20/R/21 | 4,093,627 | 21/05/2019 | OWN/2019-20/P/292 | 5,368 | |||||||||
17/05/2019 | OWN/2019-20/R/279 | 5,991 | 25/05/2019 | OWN/2019-20/P/119 | 31,435 | |||||||||
17/05/2019 | OWN/2019-20/R/280 | 11,639 | 27/05/2019 | OWN/2019-20/P/18 | 37,996 | |||||||||
17/05/2019 | OWN/2019-20/R/281 | 205,611 | 27/05/2019 | OWN/2019-20/P/19 | 97,654 | |||||||||
20/05/2019 | OWN/2019-20/R/282 | 17,241 | 27/05/2019 | OWN/2019-20/P/20 | 7,080 | |||||||||
20/05/2019 | OWN/2019-20/R/283 | 9,143 | ||||||||||||
21/05/2019 | OWN/2019-20/R/23 | 4,800 | ||||||||||||
21/05/2019 | OWN/2019-20/R/285 | 2,410 | ||||||||||||
21/05/2019 | OWN/2019-20/R/610 | 5,814 | ||||||||||||
21/05/2019 | OWN/2019-20/R/613 | 11,700 | ||||||||||||
22/05/2019 | OWN/2019-20/R/24 | 2,400 | ||||||||||||
22/05/2019 | OWN/2019-20/R/25 | 1,455 | ||||||||||||
22/05/2019 | OWN/2019-20/R/286 | 2,873 | ||||||||||||
22/05/2019 | OWN/2019-20/R/287 | 59,868 | ||||||||||||
23/05/2019 | OWN/2019-20/R/26 | 7,800 | ||||||||||||
23/05/2019 | OWN/2019-20/R/288 | 29,739 | ||||||||||||
23/05/2019 | OWN/2019-20/R/289 | 2,410 | ||||||||||||
24/05/2019 | OWN/2019-20/R/27 | 4,200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/290 | 13,543 | ||||||||||||
24/05/2019 | OWN/2019-20/R/614 | 5,636 | ||||||||||||
25/05/2019 | OWN/2019-20/R/28 | 18,300 | ||||||||||||
25/05/2019 | OWN/2019-20/R/291 | 30,687 | ||||||||||||
25/05/2019 | OWN/2019-20/R/292 | 40,594 | ||||||||||||
25/05/2019 | OWN/2019-20/R/293 | 2,581 | ||||||||||||
27/05/2019 | OWN/2019-20/R/294 | 3,521 | ||||||||||||
27/05/2019 | OWN/2019-20/R/295 | 25,624 | ||||||||||||
27/05/2019 | OWN/2019-20/R/30 | 1,200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/296 | 12,369 | ||||||||||||
28/05/2019 | OWN/2019-20/R/297 | 31,994 | ||||||||||||
28/05/2019 | OWN/2019-20/R/298 | 2,410 | ||||||||||||
28/05/2019 | OWN/2019-20/R/31 | 4,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/299 | 12,844 | ||||||||||||
30/05/2019 | OWN/2019-20/R/300 | 42,855 | ||||||||||||
30/05/2019 | OWN/2019-20/R/301 | 17,595 | ||||||||||||
30/05/2019 | OWN/2019-20/R/302 | 3,054 | ||||||||||||
30/05/2019 | OWN/2019-20/R/32 | 8,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/303 | 5,638 | ||||||||||||
31/05/2019 | OWN/2019-20/R/304 | 14,228 | ||||||||||||
31/05/2019 | OWN/2019-20/R/305 | 257,586 | ||||||||||||
31/05/2019 | OWN/2019-20/R/306 | 160,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/33 | 3,600 | ||||||||||||
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