Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | FFC/2019-20/R/1 | 1,429,481 | 06/05/2019 | OWN/2019-20/P/10 | 5,600 | 04/05/2019 | OWN/2019-20/C/10 | 2,200 | ||||||
04/05/2019 | OWN/2019-20/R/19 | 20 | 06/05/2019 | OWN/2019-20/P/12 | 67,286 | 09/05/2019 | OWN/2019-20/C/11 | 16,794 | ||||||
06/05/2019 | OWN/2019-20/R/20 | 160 | 06/05/2019 | OWN/2019-20/P/18 | 24,084 | 15/05/2019 | OWN/2019-20/C/12 | 720 | ||||||
06/05/2019 | OWN/2019-20/R/21 | 200 | 06/05/2019 | OWN/2019-20/P/19 | 2,732 | 16/05/2019 | OWN/2019-20/C/7 | 2,700 | ||||||
07/05/2019 | OWN/2019-20/R/22 | 300 | 06/05/2019 | OWN/2019-20/P/4 | 7,728 | 17/05/2019 | OWN/2019-20/C/13 | 9,783 | ||||||
09/05/2019 | OWN/2019-20/R/23 | 80 | 06/05/2019 | OWN/2019-20/P/5 | 8,400 | 21/05/2019 | OWN/2019-20/C/14 | 46,504 | ||||||
09/05/2019 | OWN/2019-20/R/24 | 15,573 | 06/05/2019 | OWN/2019-20/P/6 | 3,600 | 21/05/2019 | OWN/2019-20/C/8 | 5,400 | ||||||
09/05/2019 | OWN/2019-20/R/25 | 300 | 06/05/2019 | OWN/2019-20/P/7 | 5,000 | 30/05/2019 | OWN/2019-20/C/15 | 43,201 | ||||||
09/05/2019 | OWN/2019-20/R/26 | 300 | 06/05/2019 | OWN/2019-20/P/8 | 4,350 | 30/05/2019 | OWN/2019-20/C/9 | 7,670 | ||||||
09/05/2019 | OWN/2019-20/R/27 | 541 | 06/05/2019 | OWN/2019-20/P/9 | 6,000 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 100 | 09/05/2019 | OWN/2019-20/P/11 | 165,971 | |||||||||
13/05/2019 | OWN/2019-20/R/32 | 9,057 | 09/05/2019 | OWN/2019-20/P/13 | 399,029 | |||||||||
13/05/2019 | OWN/2019-20/R/33 | 230 | 09/05/2019 | OWN/2019-20/P/14 | 17,698 | |||||||||
13/05/2019 | OWN/2019-20/R/34 | 230 | 09/05/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
13/05/2019 | OWN/2019-20/R/35 | 266 | 09/05/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
13/05/2019 | OWN/2019-20/R/80 | 900 | 14/05/2019 | OWN/2019-20/P/20 | 28,020 | |||||||||
13/05/2019 | OWN/2019-20/R/81 | 1,800 | 22/05/2019 | OWN/2019-20/P/17 | 300 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 580,685 | 22/05/2019 | OWN/2019-20/P/21 | 180 | |||||||||
15/05/2019 | OWN/2019-20/R/37 | 140 | ||||||||||||
17/05/2019 | OWN/2019-20/R/38 | 120 | ||||||||||||
17/05/2019 | OWN/2019-20/R/39 | 50 | ||||||||||||
18/05/2019 | OWN/2019-20/R/40 | 1,251 | ||||||||||||
18/05/2019 | OWN/2019-20/R/41 | 30 | ||||||||||||
18/05/2019 | OWN/2019-20/R/42 | 30 | ||||||||||||
18/05/2019 | OWN/2019-20/R/82 | 1,800 | ||||||||||||
21/05/2019 | OWN/2019-20/R/43 | 45,463 | ||||||||||||
21/05/2019 | OWN/2019-20/R/44 | 120 | ||||||||||||
21/05/2019 | OWN/2019-20/R/45 | 120 | ||||||||||||
21/05/2019 | OWN/2019-20/R/46 | 60 | ||||||||||||
21/05/2019 | OWN/2019-20/R/47 | 300,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/83 | 3,600 | ||||||||||||
22/05/2019 | OWN/2019-20/R/48 | 11,051 | ||||||||||||
22/05/2019 | OWN/2019-20/R/49 | 160 | ||||||||||||
22/05/2019 | OWN/2019-20/R/50 | 160 | ||||||||||||
22/05/2019 | OWN/2019-20/R/51 | 60 | ||||||||||||
22/05/2019 | OWN/2019-20/R/52 | 757 | ||||||||||||
24/05/2019 | OWN/2019-20/R/53 | 5,076 | ||||||||||||
24/05/2019 | OWN/2019-20/R/54 | 90 | ||||||||||||
24/05/2019 | OWN/2019-20/R/55 | 90 | ||||||||||||
24/05/2019 | OWN/2019-20/R/56 | 84 | ||||||||||||
24/05/2019 | OWN/2019-20/R/57 | 25,794 | ||||||||||||
24/05/2019 | OWN/2019-20/R/58 | 880 | ||||||||||||
24/05/2019 | OWN/2019-20/R/59 | 880 | ||||||||||||
24/05/2019 | OWN/2019-20/R/60 | 93 | ||||||||||||
24/05/2019 | OWN/2019-20/R/61 | 1,386 | ||||||||||||
24/05/2019 | OWN/2019-20/R/62 | 160 | ||||||||||||
24/05/2019 | OWN/2019-20/R/84 | 7,850 | ||||||||||||
27/05/2019 | OWN/2019-20/R/63 | 360 | ||||||||||||
28/05/2019 | OWN/2019-20/R/64 | 1,245 | ||||||||||||
28/05/2019 | OWN/2019-20/R/65 | 140 | ||||||||||||
28/05/2019 | OWN/2019-20/R/66 | 140 | ||||||||||||
28/05/2019 | OWN/2019-20/R/67 | 94 | ||||||||||||
28/05/2019 | OWN/2019-20/R/68 | 400 | ||||||||||||
28/05/2019 | OWN/2019-20/R/69 | 113,500 | ||||||||||||
28/05/2019 | OWN/2019-20/R/85 | 900 | ||||||||||||
29/05/2019 | OWN/2019-20/R/70 | 1,858 | ||||||||||||
29/05/2019 | OWN/2019-20/R/71 | 60 | ||||||||||||
29/05/2019 | OWN/2019-20/R/72 | 60 | ||||||||||||
29/05/2019 | OWN/2019-20/R/73 | 46 | ||||||||||||
29/05/2019 | OWN/2019-20/R/74 | 120 | ||||||||||||
30/05/2019 | OWN/2019-20/R/75 | 200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/76 | 3,739 | ||||||||||||
31/05/2019 | OWN/2019-20/R/77 | 40 | ||||||||||||
31/05/2019 | OWN/2019-20/R/78 | 40 | ||||||||||||
31/05/2019 | OWN/2019-20/R/79 | 3 | ||||||||||||
31/05/2019 | OWN/2019-20/R/86 | 1,050 | ||||||||||||
31/05/2019 | OWN/2019-20/R/87 | 1,800 | ||||||||||||
31/05/2019 | OWN/2019-20/R/88 | 603 | ||||||||||||
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