Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/109 | 12,340 | 01/05/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
02/05/2019 | OWN/2019-20/R/19 | 16,534 | 01/05/2019 | FFC/2019-20/P/2 | 5.9 | |||||||||
03/05/2019 | OWN/2019-20/R/110 | 3,360 | 01/05/2019 | FFC/2019-20/P/3 | 118 | |||||||||
03/05/2019 | OWN/2019-20/R/20 | 1,418 | 01/05/2019 | FFC/2019-20/P/4 | 117 | |||||||||
04/05/2019 | OWN/2019-20/R/21 | 13,647 | 02/05/2019 | OWN/2019-20/P/22 | 1,000 | |||||||||
05/05/2019 | OWN/2019-20/R/22 | 3,415 | 02/05/2019 | OWN/2019-20/P/23 | 5,400 | |||||||||
06/05/2019 | OWN/2019-20/R/111 | 4,200 | 04/05/2019 | OWN/2019-20/P/24 | 2,100 | |||||||||
06/05/2019 | OWN/2019-20/R/23 | 6,185 | 06/05/2019 | OWN/2019-20/P/115 | 21,700 | |||||||||
07/05/2019 | OWN/2019-20/R/24 | 1,891 | 07/05/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/25 | 4,645 | 07/05/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/112 | 840 | 07/05/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/26 | 12,605 | 07/05/2019 | OWN/2019-20/P/28 | 3,400 | |||||||||
11/05/2019 | OWN/2019-20/R/113 | 1,400 | 09/05/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
11/05/2019 | OWN/2019-20/R/27 | 605 | 09/05/2019 | FFC/2019-20/P/6 | 5.9 | |||||||||
13/05/2019 | OWN/2019-20/R/114 | 16,370 | 09/05/2019 | OWN/2019-20/P/29 | 4,800 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 1,374 | 10/05/2019 | OWN/2019-20/P/30 | 11,600 | |||||||||
14/05/2019 | OWN/2019-20/R/29 | 3,589 | 10/05/2019 | OWN/2019-20/P/31 | 2,718 | |||||||||
15/05/2019 | OWN/2019-20/R/115 | 2,170 | 10/05/2019 | OWN/2019-20/P/32 | 2,000 | |||||||||
15/05/2019 | OWN/2019-20/R/30 | 1,988 | 13/05/2019 | OWN/2019-20/P/33 | 6,000 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 6,972 | 14/05/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/32 | 13,157 | 14/05/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
18/05/2019 | OWN/2019-20/R/116 | 7,980 | 15/05/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
18/05/2019 | OWN/2019-20/R/33 | 6,062 | 15/05/2019 | OWN/2019-20/P/117 | 2,450 | |||||||||
20/05/2019 | OWN/2019-20/R/34 | 13,541 | 15/05/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
22/05/2019 | OWN/2019-20/R/117 | 6,440 | 16/05/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
22/05/2019 | OWN/2019-20/R/35 | 9,457 | 18/05/2019 | OWN/2019-20/P/118 | 2,000 | |||||||||
23/05/2019 | OWN/2019-20/R/36 | 2,657 | 18/05/2019 | OWN/2019-20/P/38 | 2,065 | |||||||||
24/05/2019 | OWN/2019-20/R/37 | 3,186 | 22/05/2019 | OWN/2019-20/P/119 | 23,800 | |||||||||
27/05/2019 | OWN/2019-20/R/118 | 1,260 | 22/05/2019 | OWN/2019-20/P/120 | 700 | |||||||||
27/05/2019 | OWN/2019-20/R/38 | 2,648 | 22/05/2019 | OWN/2019-20/P/121 | 2,700 | |||||||||
28/05/2019 | OWN/2019-20/R/119 | 2,940 | 22/05/2019 | OWN/2019-20/P/122 | 23,286 | |||||||||
28/05/2019 | OWN/2019-20/R/39 | 5,298 | 22/05/2019 | OWN/2019-20/P/190 | 500 | |||||||||
29/05/2019 | OWN/2019-20/R/40 | 8,783 | 22/05/2019 | OWN/2019-20/P/39 | 27,720 | |||||||||
22/05/2019 | OWN/2019-20/P/40 | 42,847 | ||||||||||||
22/05/2019 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
23/05/2019 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
24/05/2019 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
24/05/2019 | FFC/2019-20/P/8 | 20,532 | ||||||||||||
24/05/2019 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/123 | 10,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/45 | 600 | ||||||||||||
28/05/2019 | FFC/2019-20/P/10 | 92,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/9 | 24,500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/124 | 640 | ||||||||||||
29/05/2019 | OWN/2019-20/P/46 | 250 | ||||||||||||
31/05/2019 | FFC/2019-20/P/11 | 203,180 | ||||||||||||
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