Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/18 | 3,500 | 13/05/2019 | FFC/2019-20/P/10 | 375,741 | 22/05/2019 | OWN/2019-20/C/1 | 141,210 | ||||||
02/05/2019 | OWN/2019-20/R/19 | 100 | 13/05/2019 | FFC/2019-20/P/11 | 267,355 | 24/05/2019 | OWN/2019-20/C/2 | 16,500 | ||||||
02/05/2019 | OWN/2019-20/R/20 | 1,600 | 13/05/2019 | FFC/2019-20/P/12 | 191,114 | 29/05/2019 | OWN/2019-20/C/4 | 105,914 | ||||||
03/05/2019 | OWN/2019-20/R/21 | 300 | 13/05/2019 | FFC/2019-20/P/13 | 160,584 | 31/05/2019 | OWN/2019-20/C/3 | 16,500 | ||||||
06/05/2019 | OWN/2019-20/R/22 | 10,140 | 13/05/2019 | FFC/2019-20/P/14 | 73,704 | |||||||||
13/05/2019 | OWN/2019-20/R/23 | 2,200 | 13/05/2019 | FFC/2019-20/P/15 | 120,175 | |||||||||
13/05/2019 | OWN/2019-20/R/24 | 5,850 | 13/05/2019 | FFC/2019-20/P/16 | 10,000 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 500 | 13/05/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
14/05/2019 | OWN/2019-20/R/26 | 100 | 13/05/2019 | FFC/2019-20/P/18 | 224,402 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 100 | 13/05/2019 | FFC/2019-20/P/5 | 161,497 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 900 | 13/05/2019 | FFC/2019-20/P/6 | 144,703 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 200 | 13/05/2019 | FFC/2019-20/P/7 | 151,539 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 1,800 | 13/05/2019 | FFC/2019-20/P/8 | 147,263 | |||||||||
21/05/2019 | OWN/2019-20/R/31 | 54,500 | 13/05/2019 | FFC/2019-20/P/9 | 29,002 | |||||||||
21/05/2019 | OWN/2019-20/R/32 | 1,500 | 22/05/2019 | OWN/2019-20/P/1 | 646,000 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 22,500 | 22/05/2019 | OWN/2019-20/P/10 | 2,805 | |||||||||
22/05/2019 | OWN/2019-20/R/34 | 900 | 22/05/2019 | OWN/2019-20/P/11 | 17,709 | |||||||||
23/05/2019 | OWN/2019-20/R/332 | 263,126 | 22/05/2019 | OWN/2019-20/P/12 | 11,030 | |||||||||
23/05/2019 | OWN/2019-20/R/333 | 363,127 | 22/05/2019 | OWN/2019-20/P/13 | 9,000 | |||||||||
23/05/2019 | OWN/2019-20/R/35 | 5,850 | 22/05/2019 | OWN/2019-20/P/14 | 7,500 | |||||||||
28/05/2019 | OWN/2019-20/R/36 | 2,100 | 22/05/2019 | OWN/2019-20/P/15 | 5,831 | |||||||||
28/05/2019 | OWN/2019-20/R/37 | 5,408 | 22/05/2019 | OWN/2019-20/P/16 | 2,550 | |||||||||
28/05/2019 | OWN/2019-20/R/38 | 200 | 22/05/2019 | OWN/2019-20/P/17 | 2,200 | |||||||||
29/05/2019 | OWN/2019-20/R/334 | 105,914 | 22/05/2019 | OWN/2019-20/P/18 | 600 | |||||||||
29/05/2019 | OWN/2019-20/R/39 | 700 | 22/05/2019 | OWN/2019-20/P/19 | 4,350 | |||||||||
31/05/2019 | OWN/2019-20/R/40 | 16,500 | 22/05/2019 | OWN/2019-20/P/2 | 40,000 | |||||||||
31/05/2019 | OWN/2019-20/R/41 | 16,500 | 22/05/2019 | OWN/2019-20/P/20 | 4,250 | |||||||||
22/05/2019 | OWN/2019-20/P/21 | 4,330 | ||||||||||||
22/05/2019 | OWN/2019-20/P/22 | 7,700 | ||||||||||||
22/05/2019 | OWN/2019-20/P/23 | 2,270 | ||||||||||||
22/05/2019 | OWN/2019-20/P/24 | 850 | ||||||||||||
22/05/2019 | OWN/2019-20/P/25 | 36,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/27 | 1,900 | ||||||||||||
22/05/2019 | OWN/2019-20/P/28 | 1,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/29 | 17,700 | ||||||||||||
22/05/2019 | OWN/2019-20/P/3 | 40,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/30 | 1,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/31 | 24,200 | ||||||||||||
22/05/2019 | OWN/2019-20/P/32 | 900 | ||||||||||||
22/05/2019 | OWN/2019-20/P/33 | 15,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/34 | 650 | ||||||||||||
22/05/2019 | OWN/2019-20/P/35 | 28,150 | ||||||||||||
22/05/2019 | OWN/2019-20/P/36 | 10,460 | ||||||||||||
22/05/2019 | OWN/2019-20/P/37 | 5,215 | ||||||||||||
22/05/2019 | OWN/2019-20/P/38 | 1,311 | ||||||||||||
22/05/2019 | OWN/2019-20/P/39 | 8,530 | ||||||||||||
22/05/2019 | OWN/2019-20/P/4 | 840 | ||||||||||||
22/05/2019 | OWN/2019-20/P/40 | 8,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/41 | 1,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/42 | 7,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/43 | 2,500 | ||||||||||||
22/05/2019 | OWN/2019-20/P/44 | 176,598 | ||||||||||||
22/05/2019 | OWN/2019-20/P/45 | 177,495 | ||||||||||||
22/05/2019 | OWN/2019-20/P/46 | 728,336 | ||||||||||||
22/05/2019 | OWN/2019-20/P/47 | 80,940 | ||||||||||||
22/05/2019 | OWN/2019-20/P/48 | 100,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/5 | 51,838 | ||||||||||||
22/05/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/7 | 2,595 | ||||||||||||
22/05/2019 | OWN/2019-20/P/8 | 11,646 | ||||||||||||
22/05/2019 | OWN/2019-20/P/9 | 7,161 | ||||||||||||
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