Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/28 | 3,020 | 02/05/2019 | OWN/2019-20/P/14 | 15,295 | |||||||||
02/05/2019 | OWN/2019-20/R/29 | 33,435 | 03/05/2019 | OWN/2019-20/P/15 | 49,230 | |||||||||
03/05/2019 | OWN/2019-20/R/246 | 356,609 | 03/05/2019 | OWN/2019-20/P/16 | 755,468 | |||||||||
03/05/2019 | OWN/2019-20/R/30 | 6,391 | 03/05/2019 | OWN/2019-20/P/99 | 71,747 | |||||||||
03/05/2019 | OWN/2019-20/R/31 | 510 | 06/05/2019 | OWN/2019-20/P/23 | 79,248 | |||||||||
06/05/2019 | OWN/2019-20/R/32 | 86,687 | 07/05/2019 | OWN/2019-20/P/112 | 48,342 | |||||||||
06/05/2019 | OWN/2019-20/R/33 | 2,510 | 07/05/2019 | OWN/2019-20/P/24 | 2,310 | |||||||||
06/05/2019 | OWN/2019-20/R/34 | 3,000 | 07/05/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
07/05/2019 | OWN/2019-20/R/247 | 14,125 | 08/05/2019 | OWN/2019-20/P/26 | 21,858 | |||||||||
07/05/2019 | OWN/2019-20/R/35 | 300 | 10/05/2019 | OWN/2019-20/P/27 | 42,164 | |||||||||
07/05/2019 | OWN/2019-20/R/36 | 20,869 | 11/05/2019 | OWN/2019-20/P/113 | 80,800 | |||||||||
07/05/2019 | OWN/2019-20/R/37 | 21,000 | 13/05/2019 | OWN/2019-20/P/28 | 635,844 | |||||||||
08/05/2019 | FFC/2019-20/R/3 | 2,787,576.54 | 13/05/2019 | OWN/2019-20/P/29 | 728,090 | |||||||||
08/05/2019 | OWN/2019-20/R/38 | 26,110 | 14/05/2019 | OWN/2019-20/P/114 | 18,160 | |||||||||
08/05/2019 | OWN/2019-20/R/39 | 3,000 | 15/05/2019 | OWN/2019-20/P/115 | 1,036,324 | |||||||||
10/05/2019 | OWN/2019-20/R/40 | 75,327 | 15/05/2019 | OWN/2019-20/P/30 | 887,899 | |||||||||
10/05/2019 | OWN/2019-20/R/41 | 1,400 | 16/05/2019 | FFC/2019-20/P/6 | 147,972 | |||||||||
10/05/2019 | OWN/2019-20/R/42 | 3,770 | 16/05/2019 | OWN/2019-20/P/116 | 18,000 | |||||||||
11/05/2019 | OWN/2019-20/R/248 | 80,415 | 17/05/2019 | FFC/2019-20/P/7 | 379,525 | |||||||||
13/05/2019 | OWN/2019-20/R/43 | 27,208 | 17/05/2019 | OWN/2019-20/P/117 | 67,500 | |||||||||
13/05/2019 | OWN/2019-20/R/44 | 2,000 | 20/05/2019 | FFC/2019-20/P/8 | 200,000 | |||||||||
13/05/2019 | OWN/2019-20/R/45 | 11,000 | 20/05/2019 | OWN/2019-20/P/31 | 101,388 | |||||||||
13/05/2019 | OWN/2019-20/R/46 | 1,439,541 | 21/05/2019 | OWN/2019-20/P/32 | 39,189 | |||||||||
14/05/2019 | OWN/2019-20/R/249 | 42,525 | 22/05/2019 | OWN/2019-20/P/33 | 18,880 | |||||||||
14/05/2019 | OWN/2019-20/R/47 | 8,947 | 23/05/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
15/05/2019 | OWN/2019-20/R/48 | 1,500 | 23/05/2019 | OWN/2019-20/P/34 | 286,353 | |||||||||
15/05/2019 | OWN/2019-20/R/49 | 100,000 | 24/05/2019 | OWN/2019-20/P/118 | 143,633 | |||||||||
15/05/2019 | OWN/2019-20/R/50 | 390,000 | 24/05/2019 | OWN/2019-20/P/35 | 2,180 | |||||||||
15/05/2019 | OWN/2019-20/R/51 | 3,000 | 27/05/2019 | OWN/2019-20/P/36 | 2,670 | |||||||||
15/05/2019 | OWN/2019-20/R/52 | 308,976 | 28/05/2019 | OWN/2019-20/P/37 | 750 | |||||||||
16/05/2019 | OWN/2019-20/R/250 | 102,720 | 29/05/2019 | OWN/2019-20/P/38 | 23,100 | |||||||||
16/05/2019 | OWN/2019-20/R/53 | 46,312 | 30/05/2019 | OWN/2019-20/P/39 | 1,308,671 | |||||||||
16/05/2019 | OWN/2019-20/R/54 | 1,290 | 31/05/2019 | FFC/2019-20/P/10 | 100,000 | |||||||||
16/05/2019 | OWN/2019-20/R/55 | 510 | ||||||||||||
16/05/2019 | OWN/2019-20/R/56 | 500 | ||||||||||||
17/05/2019 | OWN/2019-20/R/251 | 103,665 | ||||||||||||
18/05/2019 | OWN/2019-20/R/252 | 19,250 | ||||||||||||
20/05/2019 | OWN/2019-20/R/57 | 45,966 | ||||||||||||
20/05/2019 | OWN/2019-20/R/58 | 13,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/59 | 2,500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/60 | 18,189 | ||||||||||||
21/05/2019 | OWN/2019-20/R/61 | 28,063 | ||||||||||||
21/05/2019 | OWN/2019-20/R/62 | 550 | ||||||||||||
22/05/2019 | OWN/2019-20/R/63 | 25,033 | ||||||||||||
22/05/2019 | OWN/2019-20/R/64 | 8,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/65 | 12,996 | ||||||||||||
23/05/2019 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/67 | 1,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/68 | 10,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/69 | 510 | ||||||||||||
27/05/2019 | OWN/2019-20/R/70 | 15,760 | ||||||||||||
28/05/2019 | OWN/2019-20/R/253 | 100,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/71 | 16,365 | ||||||||||||
28/05/2019 | OWN/2019-20/R/72 | 510 | ||||||||||||
28/05/2019 | OWN/2019-20/R/73 | 1,060 | ||||||||||||
29/05/2019 | OWN/2019-20/R/81 | 1,443,982 | ||||||||||||
29/05/2019 | OWN/2019-20/R/82 | 21,114 | ||||||||||||
29/05/2019 | OWN/2019-20/R/83 | 1,020 | ||||||||||||
30/05/2019 | OWN/2019-20/R/84 | 2,520 | ||||||||||||
30/05/2019 | OWN/2019-20/R/85 | 20,224 | ||||||||||||
30/05/2019 | OWN/2019-20/R/86 | 1,410 | ||||||||||||
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