Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/27 | 711,000 | 02/05/2019 | OWN/2019-20/P/13 | 183,517 | 06/05/2019 | OWN/2019-20/C/3 | 5,887 | ||||||
03/05/2019 | FFC/2019-20/R/1 | 42,142 | 02/05/2019 | OWN/2019-20/P/14 | 434,875 | 07/05/2019 | OWN/2019-20/C/4 | 6,800 | ||||||
03/05/2019 | OWN/2019-20/R/12 | 3,110 | 02/05/2019 | OWN/2019-20/P/15 | 20,500 | 13/05/2019 | OWN/2019-20/C/5 | 13,500 | ||||||
04/05/2019 | FFC/2019-20/R/4 | 1,000 | 03/05/2019 | FFC/2019-20/P/3 | 194,639 | 23/05/2019 | OWN/2019-20/C/6 | 3,558 | ||||||
04/05/2019 | OWN/2019-20/R/13 | 3,739 | 03/05/2019 | FFC/2019-20/P/4 | 42,142 | 27/05/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
06/05/2019 | OWN/2019-20/R/14 | 3,437 | 03/05/2019 | FFC/2019-20/P/5 | 86,713 | 31/05/2019 | OWN/2019-20/C/8 | 1,150 | ||||||
06/05/2019 | OWN/2019-20/R/15 | 5,887 | 03/05/2019 | FFC/2019-20/P/6 | 9,000 | |||||||||
07/05/2019 | OWN/2019-20/R/16 | 8,885 | 03/05/2019 | OWN/2019-20/P/16 | 3,110 | |||||||||
08/05/2019 | FFC/2019-20/R/3 | 839,847.82 | 04/05/2019 | FFC/2019-20/P/14 | 35.4 | |||||||||
09/05/2019 | OWN/2019-20/R/17 | 157,952 | 04/05/2019 | OWN/2019-20/P/17 | 3,739 | |||||||||
09/05/2019 | OWN/2019-20/R/18 | 8,638 | 06/05/2019 | OWN/2019-20/P/18 | 3,437 | |||||||||
09/05/2019 | OWN/2019-20/R/28 | 604,118 | 07/05/2019 | OWN/2019-20/P/19 | 1,220 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 8,962 | 09/05/2019 | OWN/2019-20/P/20 | 865 | |||||||||
14/05/2019 | OWN/2019-20/R/20 | 1,884 | 09/05/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/21 | 28,196 | 13/05/2019 | OWN/2019-20/P/22 | 20,826 | |||||||||
23/05/2019 | OWN/2019-20/R/22 | 8,632 | 13/05/2019 | OWN/2019-20/P/23 | 50,000 | |||||||||
27/05/2019 | OWN/2019-20/R/23 | 6,573 | 13/05/2019 | OWN/2019-20/P/24 | 2,548 | |||||||||
29/05/2019 | OWN/2019-20/R/24 | 62,488 | 13/05/2019 | OWN/2019-20/P/25 | 30,000 | |||||||||
31/05/2019 | FFC/2019-20/R/5 | 65,743 | 13/05/2019 | OWN/2019-20/P/26 | 136,203 | |||||||||
31/05/2019 | OWN/2019-20/R/25 | 14,950 | 13/05/2019 | OWN/2019-20/P/27 | 26,736 | |||||||||
31/05/2019 | OWN/2019-20/R/26 | 1,150 | 14/05/2019 | OWN/2019-20/P/29 | 1,966 | |||||||||
17/05/2019 | OWN/2019-20/P/30 | 134 | ||||||||||||
20/05/2019 | FFC/2019-20/P/8 | 147,972 | ||||||||||||
20/05/2019 | OWN/2019-20/P/31 | 4,570 | ||||||||||||
22/05/2019 | FFC/2019-20/P/10 | 90,825 | ||||||||||||
22/05/2019 | FFC/2019-20/P/11 | 155,700 | ||||||||||||
22/05/2019 | FFC/2019-20/P/9 | 90,825 | ||||||||||||
23/05/2019 | OWN/2019-20/P/32 | 965 | ||||||||||||
24/05/2019 | FFC/2019-20/P/12 | 85,740 | ||||||||||||
28/05/2019 | OWN/2019-20/P/33 | 3,900 | ||||||||||||
28/05/2019 | OWN/2019-20/P/34 | 86,750 | ||||||||||||
29/05/2019 | OWN/2019-20/P/35 | 682 | ||||||||||||
30/05/2019 | FFC/2019-20/P/13 | 88.5 | ||||||||||||
31/05/2019 | FFC/2019-20/P/15 | 65,743 | ||||||||||||
31/05/2019 | OWN/2019-20/P/36 | 9,600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/37 | 14,950 | ||||||||||||
31/05/2019 | OWN/2019-20/P/38 | 17,250 | ||||||||||||
31/05/2019 | OWN/2019-20/P/39 | 17,250 | ||||||||||||
31/05/2019 | OWN/2019-20/P/40 | 17,250 | ||||||||||||
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