Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/111 | 1,690,568 | 02/05/2019 | OWN/2019-20/P/1 | 27 | 02/05/2019 | OWN/2019-20/C/3 | 65,216 | ||||||
04/05/2019 | OWN/2019-20/R/1 | 22,500 | 02/05/2019 | OWN/2019-20/P/2 | 150 | 31/05/2019 | OWN/2019-20/C/4 | 27,200 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 1,676,095 | 02/05/2019 | OWN/2019-20/P/3 | 3,046 | |||||||||
20/05/2019 | OWN/2019-20/R/2 | 4,740 | 02/05/2019 | OWN/2019-20/P/4 | 810 | |||||||||
23/05/2019 | OWN/2019-20/R/3 | 134,713 | 03/05/2019 | OWN/2019-20/P/5 | 2,950 | |||||||||
23/05/2019 | OWN/2019-20/R/4 | 5,000 | 04/05/2019 | OWN/2019-20/P/6 | 118,070 | |||||||||
27/05/2019 | OWN/2019-20/R/5 | 6,253 | 04/05/2019 | OWN/2019-20/P/7 | 284,747 | |||||||||
28/05/2019 | OWN/2019-20/R/6 | 6,237 | 07/05/2019 | FFC/2019-20/P/1 | 281,701 | |||||||||
31/05/2019 | OWN/2019-20/R/48 | 10,000,000 | 07/05/2019 | FFC/2019-20/P/2 | 278,082 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 15,609 | 07/05/2019 | FFC/2019-20/P/3 | 250,000 | |||||||||
07/05/2019 | FFC/2019-20/P/4 | 90 | ||||||||||||
13/05/2019 | FFC/2019-20/P/5 | 147,299 | ||||||||||||
13/05/2019 | FFC/2019-20/P/6 | 174,140 | ||||||||||||
13/05/2019 | FFC/2019-20/P/7 | 36 | ||||||||||||
20/05/2019 | OWN/2019-20/P/10 | 15,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/11 | 15,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/12 | 15,000 | ||||||||||||
20/05/2019 | OWN/2019-20/P/8 | 27 | ||||||||||||
20/05/2019 | OWN/2019-20/P/9 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/14 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/15 | 464,566 | ||||||||||||
30/05/2019 | OWN/2019-20/P/16 | 4,150 | ||||||||||||
31/05/2019 | OWN/2019-20/P/17 | 10,000,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/195 | 1,210,010 | ||||||||||||
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