Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/12 | 17,300 | 02/05/2019 | OWN/2019-20/P/19 | 39,101 | 02/05/2019 | OWN/2019-20/C/22 | 17,300 | ||||||
02/05/2019 | OWN/2019-20/R/19 | 21,170 | 02/05/2019 | OWN/2019-20/P/20 | 1,400 | 02/05/2019 | OWN/2019-20/C/30 | 21,820 | ||||||
02/05/2019 | OWN/2019-20/R/20 | 9,500 | 02/05/2019 | OWN/2019-20/P/21 | 4,700 | 02/05/2019 | OWN/2019-20/C/31 | 9,500 | ||||||
04/05/2019 | OWN/2019-20/R/13 | 9,850 | 02/05/2019 | OWN/2019-20/P/22 | 7,391 | 04/05/2019 | OWN/2019-20/C/23 | 9,750 | ||||||
04/05/2019 | OWN/2019-20/R/21 | 11,979 | 02/05/2019 | OWN/2019-20/P/30 | 81,373 | 04/05/2019 | OWN/2019-20/C/32 | 10,185 | ||||||
08/05/2019 | OWN/2019-20/R/14 | 850 | 02/05/2019 | OWN/2019-20/P/31 | 90,922 | 08/05/2019 | OWN/2019-20/C/24 | 850 | ||||||
08/05/2019 | OWN/2019-20/R/22 | 21,812 | 02/05/2019 | OWN/2019-20/P/32 | 10,400 | 08/05/2019 | OWN/2019-20/C/33 | 18,102 | ||||||
08/05/2019 | OWN/2019-20/R/23 | 124,000 | 02/05/2019 | OWN/2019-20/P/33 | 15,500 | 08/05/2019 | OWN/2019-20/C/34 | 124,000 | ||||||
09/05/2019 | OWN/2019-20/R/15 | 41,720 | 02/05/2019 | OWN/2019-20/P/34 | 11,567 | 09/05/2019 | OWN/2019-20/C/25 | 19,220 | ||||||
09/05/2019 | OWN/2019-20/R/24 | 35,727 | 02/05/2019 | OWN/2019-20/P/35 | 6,000 | 09/05/2019 | OWN/2019-20/C/35 | 35,716 | ||||||
15/05/2019 | OWN/2019-20/R/16 | 11,300 | 02/05/2019 | OWN/2019-20/P/36 | 6,000 | 13/05/2019 | OWN/2019-20/C/26 | 22,500 | ||||||
15/05/2019 | OWN/2019-20/R/25 | 53,899 | 02/05/2019 | OWN/2019-20/P/37 | 6,000 | 15/05/2019 | OWN/2019-20/C/27 | 10,800 | ||||||
22/05/2019 | OWN/2019-20/R/17 | 18,000 | 02/05/2019 | OWN/2019-20/P/38 | 6,000 | 15/05/2019 | OWN/2019-20/C/36 | 52,899 | ||||||
22/05/2019 | OWN/2019-20/R/26 | 74,936 | 02/05/2019 | OWN/2019-20/P/39 | 1,400 | 22/05/2019 | OWN/2019-20/C/28 | 16,850 | ||||||
28/05/2019 | OWN/2019-20/R/18 | 19,401 | 02/05/2019 | OWN/2019-20/P/40 | 2,750 | 22/05/2019 | OWN/2019-20/C/37 | 73,781 | ||||||
28/05/2019 | OWN/2019-20/R/27 | 74,494 | 02/05/2019 | OWN/2019-20/P/41 | 35,000 | 28/05/2019 | OWN/2019-20/C/29 | 17,901 | ||||||
02/05/2019 | OWN/2019-20/P/42 | 100 | 28/05/2019 | OWN/2019-20/C/38 | 70,324 | |||||||||
08/05/2019 | OWN/2019-20/P/43 | 2,400 | ||||||||||||
08/05/2019 | OWN/2019-20/P/44 | 4,200 | ||||||||||||
08/05/2019 | OWN/2019-20/P/45 | 2,100 | ||||||||||||
08/05/2019 | OWN/2019-20/P/46 | 7,975 | ||||||||||||
08/05/2019 | OWN/2019-20/P/47 | 3,500 | ||||||||||||
08/05/2019 | OWN/2019-20/P/48 | 1,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/49 | 5,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/50 | 9,027 | ||||||||||||
09/05/2019 | OWN/2019-20/P/51 | 1,500 | ||||||||||||
09/05/2019 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/53 | 14,400 | ||||||||||||
15/05/2019 | OWN/2019-20/P/54 | 3,900 | ||||||||||||
15/05/2019 | OWN/2019-20/P/55 | 5,040 | ||||||||||||
15/05/2019 | OWN/2019-20/P/56 | 4,200 | ||||||||||||
15/05/2019 | OWN/2019-20/P/57 | 1,000 | ||||||||||||
16/05/2019 | FFC/2019-20/P/1 | 200,000 | ||||||||||||
16/05/2019 | FFC/2019-20/P/2 | 49,500 | ||||||||||||
16/05/2019 | FFC/2019-20/P/3 | 70,000 | ||||||||||||
16/05/2019 | FFC/2019-20/P/4 | 200,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/24 | 2,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/25 | 53,100 | ||||||||||||
22/05/2019 | OWN/2019-20/P/26 | 28,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/58 | 175 | ||||||||||||
22/05/2019 | OWN/2019-20/P/59 | 980 | ||||||||||||
22/05/2019 | OWN/2019-20/P/60 | 880 | ||||||||||||
22/05/2019 | OWN/2019-20/P/61 | 4,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/62 | 1,950 | ||||||||||||
22/05/2019 | OWN/2019-20/P/63 | 7,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/64 | 10,600 | ||||||||||||
22/05/2019 | OWN/2019-20/P/65 | 15,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/66 | 1,440 | ||||||||||||
28/05/2019 | OWN/2019-20/P/67 | 1,415 | ||||||||||||
28/05/2019 | OWN/2019-20/P/68 | 400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/27 | 17,250 | ||||||||||||
31/05/2019 | OWN/2019-20/P/28 | 1,100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/29 | 3,420 | ||||||||||||
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