Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/3 | 69,251 | 02/05/2019 | OWN/2019-20/P/116 | 490,560 | 04/05/2019 | OWN/2019-20/C/4 | 75,067 | ||||||
04/05/2019 | OWN/2019-20/R/4 | 708 | 02/05/2019 | OWN/2019-20/P/28 | 59,991 | 06/05/2019 | OWN/2019-20/C/5 | 129,032 | ||||||
04/05/2019 | OWN/2019-20/R/5 | 708 | 02/05/2019 | OWN/2019-20/P/29 | 10,998 | 07/05/2019 | OWN/2019-20/C/6 | 19,192 | ||||||
04/05/2019 | OWN/2019-20/R/6 | 1,344 | 02/05/2019 | OWN/2019-20/P/30 | 510 | 08/05/2019 | OWN/2019-20/C/7 | 81,533 | ||||||
04/05/2019 | OWN/2019-20/R/7 | 3,056 | 02/05/2019 | OWN/2019-20/P/31 | 18,600 | 09/05/2019 | OWN/2019-20/C/24 | 22,165 | ||||||
06/05/2019 | OWN/2019-20/R/10 | 564 | 02/05/2019 | OWN/2019-20/P/62 | 288,947 | 10/05/2019 | OWN/2019-20/C/8 | 82,742 | ||||||
06/05/2019 | OWN/2019-20/R/11 | 1,453 | 02/05/2019 | OWN/2019-20/P/63 | 280,368 | 13/05/2019 | OWN/2019-20/C/9 | 57,068 | ||||||
06/05/2019 | OWN/2019-20/R/12 | 4,308 | 02/05/2019 | OWN/2019-20/P/64 | 273,328 | 14/05/2019 | OWN/2019-20/C/10 | 26,778 | ||||||
06/05/2019 | OWN/2019-20/R/13 | 1,220 | 02/05/2019 | OWN/2019-20/P/65 | 275,062 | 15/05/2019 | OWN/2019-20/C/11 | 17,906 | ||||||
06/05/2019 | OWN/2019-20/R/8 | 120,923 | 02/05/2019 | OWN/2019-20/P/66 | 404,295 | 16/05/2019 | OWN/2019-20/C/12 | 59,701 | ||||||
06/05/2019 | OWN/2019-20/R/9 | 564 | 02/05/2019 | OWN/2019-20/P/67 | 205,162 | 17/05/2019 | OWN/2019-20/C/13 | 70,760 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 1,941,915 | 02/05/2019 | OWN/2019-20/P/68 | 134,642 | 20/05/2019 | OWN/2019-20/C/14 | 109,410 | ||||||
07/05/2019 | OWN/2019-20/R/14 | 18,792 | 02/05/2019 | OWN/2019-20/P/69 | 938,778 | 21/05/2019 | OWN/2019-20/C/15 | 98,769 | ||||||
07/05/2019 | OWN/2019-20/R/15 | 200 | 02/05/2019 | OWN/2019-20/P/70 | 1,702,606 | 22/05/2019 | OWN/2019-20/C/1 | 4,800 | ||||||
07/05/2019 | OWN/2019-20/R/16 | 200 | 02/05/2019 | OWN/2019-20/P/71 | 709,121 | 22/05/2019 | OWN/2019-20/C/16 | 78,844 | ||||||
08/05/2019 | OWN/2019-20/R/17 | 77,572 | 02/05/2019 | OWN/2019-20/P/72 | 362,727 | 23/05/2019 | OWN/2019-20/C/25 | 32,649 | ||||||
08/05/2019 | OWN/2019-20/R/18 | 657 | 02/05/2019 | OWN/2019-20/P/73 | 1,683,633 | 24/05/2019 | OWN/2019-20/C/18 | 42,977 | ||||||
08/05/2019 | OWN/2019-20/R/19 | 657 | 02/05/2019 | OWN/2019-20/P/74 | 402,820 | 27/05/2019 | OWN/2019-20/C/19 | 36,287 | ||||||
08/05/2019 | OWN/2019-20/R/20 | 474 | 02/05/2019 | OWN/2019-20/P/75 | 104,922 | 28/05/2019 | OWN/2019-20/C/2 | 2,400 | ||||||
08/05/2019 | OWN/2019-20/R/21 | 2,173 | 02/05/2019 | OWN/2019-20/P/76 | 6,719 | 28/05/2019 | OWN/2019-20/C/20 | 120,738 | ||||||
09/05/2019 | OWN/2019-20/R/22 | 21,455 | 02/05/2019 | OWN/2019-20/P/77 | 116,166 | 29/05/2019 | OWN/2019-20/C/21 | 44,683 | ||||||
09/05/2019 | OWN/2019-20/R/23 | 270 | 02/05/2019 | OWN/2019-20/P/78 | 541,809 | 30/05/2019 | OWN/2019-20/C/22 | 50,830 | ||||||
09/05/2019 | OWN/2019-20/R/24 | 270 | 02/05/2019 | OWN/2019-20/P/79 | 525,237 | 31/05/2019 | OWN/2019-20/C/23 | 6,950,573 | ||||||
09/05/2019 | OWN/2019-20/R/25 | 170 | 02/05/2019 | OWN/2019-20/P/80 | 1,770 | |||||||||
10/05/2019 | OWN/2019-20/R/26 | 79,779 | 02/05/2019 | OWN/2019-20/P/81 | 4,044,401 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 328 | 02/05/2019 | OWN/2019-20/P/82 | 5,737,508 | |||||||||
10/05/2019 | OWN/2019-20/R/28 | 328 | 02/05/2019 | OWN/2019-20/P/91 | 275,299 | |||||||||
10/05/2019 | OWN/2019-20/R/29 | 552 | 24/05/2019 | OWN/2019-20/P/84 | 9,983 | |||||||||
10/05/2019 | OWN/2019-20/R/30 | 1,755 | 24/05/2019 | OWN/2019-20/P/85 | 52,992 | |||||||||
13/05/2019 | OWN/2019-20/R/31 | 54,446 | 27/05/2019 | FFC/2019-20/P/7 | 333,426 | |||||||||
13/05/2019 | OWN/2019-20/R/32 | 438 | 27/05/2019 | OWN/2019-20/P/100 | 16,424 | |||||||||
13/05/2019 | OWN/2019-20/R/33 | 438 | 27/05/2019 | OWN/2019-20/P/101 | 22,500 | |||||||||
13/05/2019 | OWN/2019-20/R/34 | 684 | 27/05/2019 | OWN/2019-20/P/102 | 193,658 | |||||||||
13/05/2019 | OWN/2019-20/R/35 | 1,062 | 27/05/2019 | OWN/2019-20/P/103 | 293,649 | |||||||||
14/05/2019 | OWN/2019-20/R/36 | 24,746 | 27/05/2019 | OWN/2019-20/P/104 | 1,715,544 | |||||||||
14/05/2019 | OWN/2019-20/R/37 | 368 | 27/05/2019 | OWN/2019-20/P/105 | 2,477,136 | |||||||||
14/05/2019 | OWN/2019-20/R/38 | 368 | 27/05/2019 | OWN/2019-20/P/106 | 17,490 | |||||||||
14/05/2019 | OWN/2019-20/R/39 | 294 | 27/05/2019 | OWN/2019-20/P/107 | 160,818 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 1,002 | 27/05/2019 | OWN/2019-20/P/108 | 24,478 | |||||||||
15/05/2019 | OWN/2019-20/R/41 | 17,586 | 27/05/2019 | OWN/2019-20/P/109 | 30,682 | |||||||||
15/05/2019 | OWN/2019-20/R/42 | 160 | 27/05/2019 | OWN/2019-20/P/110 | 18,919 | |||||||||
15/05/2019 | OWN/2019-20/R/43 | 160 | 27/05/2019 | OWN/2019-20/P/111 | 271,986 | |||||||||
16/05/2019 | OWN/2019-20/R/44 | 55,361 | 27/05/2019 | OWN/2019-20/P/86 | 19,800 | |||||||||
16/05/2019 | OWN/2019-20/R/45 | 830 | 27/05/2019 | OWN/2019-20/P/99 | 3,500 | |||||||||
16/05/2019 | OWN/2019-20/R/46 | 830 | 28/05/2019 | OWN/2019-20/P/112 | 3,000 | |||||||||
16/05/2019 | OWN/2019-20/R/47 | 732 | 28/05/2019 | OWN/2019-20/P/113 | 126,042 | |||||||||
16/05/2019 | OWN/2019-20/R/48 | 1,948 | 28/05/2019 | OWN/2019-20/P/114 | 235,232 | |||||||||
17/05/2019 | OWN/2019-20/R/49 | 67,973 | 28/05/2019 | OWN/2019-20/P/115 | 409,913 | |||||||||
17/05/2019 | OWN/2019-20/R/50 | 558 | 28/05/2019 | OWN/2019-20/P/117 | 1,888 | |||||||||
17/05/2019 | OWN/2019-20/R/51 | 558 | 28/05/2019 | OWN/2019-20/P/118 | 1,522 | |||||||||
17/05/2019 | OWN/2019-20/R/52 | 368 | 28/05/2019 | OWN/2019-20/P/119 | 2,460 | |||||||||
17/05/2019 | OWN/2019-20/R/53 | 1,303 | 28/05/2019 | OWN/2019-20/P/120 | 680 | |||||||||
20/05/2019 | OWN/2019-20/R/54 | 102,980 | 28/05/2019 | OWN/2019-20/P/121 | 1,400 | |||||||||
20/05/2019 | OWN/2019-20/R/55 | 604 | 28/05/2019 | OWN/2019-20/P/122 | 220 | |||||||||
20/05/2019 | OWN/2019-20/R/56 | 604 | 28/05/2019 | OWN/2019-20/P/123 | 3,030 | |||||||||
20/05/2019 | OWN/2019-20/R/57 | 1,264 | 28/05/2019 | OWN/2019-20/P/124 | 100 | |||||||||
20/05/2019 | OWN/2019-20/R/58 | 3,958 | 28/05/2019 | OWN/2019-20/P/125 | 44,420 | |||||||||
21/05/2019 | OWN/2019-20/R/59 | 95,606 | 28/05/2019 | OWN/2019-20/P/87 | 121,481 | |||||||||
21/05/2019 | OWN/2019-20/R/60 | 755 | 28/05/2019 | OWN/2019-20/P/88 | 66,965 | |||||||||
21/05/2019 | OWN/2019-20/R/61 | 755 | 28/05/2019 | OWN/2019-20/P/89 | 25,600 | |||||||||
21/05/2019 | OWN/2019-20/R/62 | 225 | 28/05/2019 | OWN/2019-20/P/90 | 65,180 | |||||||||
21/05/2019 | OWN/2019-20/R/63 | 1,428 | 31/05/2019 | OWN/2019-20/P/144 | 4,800 | |||||||||
22/05/2019 | OWN/2019-20/R/64 | 77,266 | ||||||||||||
22/05/2019 | OWN/2019-20/R/65 | 380 | ||||||||||||
22/05/2019 | OWN/2019-20/R/66 | 380 | ||||||||||||
22/05/2019 | OWN/2019-20/R/67 | 818 | ||||||||||||
22/05/2019 | OWN/2019-20/R/81 | 4,800 | ||||||||||||
23/05/2019 | OWN/2019-20/R/106 | 58,800 | ||||||||||||
23/05/2019 | OWN/2019-20/R/68 | 32,249 | ||||||||||||
23/05/2019 | OWN/2019-20/R/69 | 200 | ||||||||||||
23/05/2019 | OWN/2019-20/R/70 | 200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/104 | 10,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/71 | 31,884 | ||||||||||||
24/05/2019 | OWN/2019-20/R/72 | 179 | ||||||||||||
24/05/2019 | OWN/2019-20/R/73 | 179 | ||||||||||||
24/05/2019 | OWN/2019-20/R/74 | 90 | ||||||||||||
24/05/2019 | OWN/2019-20/R/75 | 645 | ||||||||||||
27/05/2019 | OWN/2019-20/R/76 | 36,127 | ||||||||||||
27/05/2019 | OWN/2019-20/R/77 | 80 | ||||||||||||
27/05/2019 | OWN/2019-20/R/78 | 80 | ||||||||||||
28/05/2019 | OWN/2019-20/R/79 | 117,614 | ||||||||||||
28/05/2019 | OWN/2019-20/R/80 | 580 | ||||||||||||
28/05/2019 | OWN/2019-20/R/82 | 2,400 | ||||||||||||
28/05/2019 | OWN/2019-20/R/86 | 580 | ||||||||||||
28/05/2019 | OWN/2019-20/R/87 | 1,964 | ||||||||||||
29/05/2019 | OWN/2019-20/R/88 | 42,886 | ||||||||||||
29/05/2019 | OWN/2019-20/R/89 | 435 | ||||||||||||
29/05/2019 | OWN/2019-20/R/90 | 435 | ||||||||||||
29/05/2019 | OWN/2019-20/R/91 | 317 | ||||||||||||
29/05/2019 | OWN/2019-20/R/92 | 610 | ||||||||||||
30/05/2019 | OWN/2019-20/R/93 | 48,266 | ||||||||||||
30/05/2019 | OWN/2019-20/R/94 | 453 | ||||||||||||
30/05/2019 | OWN/2019-20/R/95 | 453 | ||||||||||||
30/05/2019 | OWN/2019-20/R/96 | 479 | ||||||||||||
30/05/2019 | OWN/2019-20/R/97 | 1,179 | ||||||||||||
31/05/2019 | OWN/2019-20/R/100 | 853 | ||||||||||||
31/05/2019 | OWN/2019-20/R/101 | 552 | ||||||||||||
31/05/2019 | OWN/2019-20/R/102 | 675 | ||||||||||||
31/05/2019 | OWN/2019-20/R/98 | 6,947,640 | ||||||||||||
31/05/2019 | OWN/2019-20/R/99 | 853 | ||||||||||||
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