Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 21,466 | 02/05/2019 | OWN/2019-20/P/22 | 1,299 | 02/05/2019 | OWN/2019-20/C/22 | 21,466 | ||||||
03/05/2019 | OWN/2019-20/R/11 | 36,304 | 02/05/2019 | OWN/2019-20/P/23 | 19,550 | 03/05/2019 | OWN/2019-20/C/23 | 36,304 | ||||||
06/05/2019 | FFC/2019-20/R/2 | 1,734 | 02/05/2019 | OWN/2019-20/P/24 | 4,000 | 06/05/2019 | OWN/2019-20/C/24 | 22,035 | ||||||
06/05/2019 | IAY/2019-20/R/1 | 2,682 | 02/05/2019 | OWN/2019-20/P/25 | 17,150 | 07/05/2019 | OWN/2019-20/C/25 | 5,763 | ||||||
06/05/2019 | OWN/2019-20/R/12 | 22,035 | 03/05/2019 | OWN/2019-20/P/26 | 18,800 | 08/05/2019 | OWN/2019-20/C/26 | 30,788 | ||||||
06/05/2019 | OWN/2019-20/R/65 | 20,952 | 03/05/2019 | OWN/2019-20/P/27 | 14,700 | 09/05/2019 | OWN/2019-20/C/27 | 26,248 | ||||||
06/05/2019 | SFCG/2019-20/R/1 | 4,162 | 06/05/2019 | OWN/2019-20/P/28 | 4,950 | 10/05/2019 | OWN/2019-20/C/28 | 10,257 | ||||||
07/05/2019 | OWN/2019-20/R/13 | 5,763 | 06/05/2019 | OWN/2019-20/P/29 | 4,950 | 13/05/2019 | OWN/2019-20/C/29 | 13,885 | ||||||
08/05/2019 | OWN/2019-20/R/14 | 30,788 | 06/05/2019 | OWN/2019-20/P/30 | 4,950 | 13/05/2019 | OWN/2019-20/C/45 | 82.6 | ||||||
09/05/2019 | OWN/2019-20/R/15 | 26,248 | 06/05/2019 | OWN/2019-20/P/31 | 4,950 | 14/05/2019 | OWN/2019-20/C/30 | 16,065 | ||||||
10/05/2019 | OWN/2019-20/R/16 | 10,257 | 06/05/2019 | OWN/2019-20/P/32 | 4,950 | 15/05/2019 | OWN/2019-20/C/31 | 3,325 | ||||||
13/05/2019 | OWN/2019-20/R/17 | 13,885 | 06/05/2019 | OWN/2019-20/P/33 | 4,950 | 16/05/2019 | OWN/2019-20/C/32 | 5,088 | ||||||
14/05/2019 | OWN/2019-20/R/18 | 16,065 | 06/05/2019 | OWN/2019-20/P/34 | 4,950 | 17/05/2019 | OWN/2019-20/C/33 | 4,596 | ||||||
15/05/2019 | OWN/2019-20/R/20 | 3,325 | 06/05/2019 | OWN/2019-20/P/35 | 4,950 | 18/05/2019 | OWN/2019-20/C/34 | 1,889 | ||||||
15/05/2019 | SFCG/2019-20/R/2 | 828,646 | 06/05/2019 | OWN/2019-20/P/36 | 4,950 | 20/05/2019 | OWN/2019-20/C/35 | 11,737 | ||||||
16/05/2019 | OWN/2019-20/R/21 | 5,088 | 06/05/2019 | OWN/2019-20/P/37 | 4,950 | 21/05/2019 | OWN/2019-20/C/36 | 13,882 | ||||||
17/05/2019 | OWN/2019-20/R/22 | 4,596 | 07/05/2019 | OWN/2019-20/P/38 | 437 | 22/05/2019 | OWN/2019-20/C/37 | 11,981 | ||||||
18/05/2019 | FFC/2019-20/R/3 | 240,000 | 07/05/2019 | OWN/2019-20/P/39 | 714,174 | 23/05/2019 | OWN/2019-20/C/38 | 23,743 | ||||||
18/05/2019 | OWN/2019-20/R/23 | 1,889 | 07/05/2019 | SFCG/2019-20/P/1 | 25,429 | 24/05/2019 | OWN/2019-20/C/39 | 7,680 | ||||||
18/05/2019 | OWN/2019-20/R/96 | 1,260 | 07/05/2019 | SFCG/2019-20/P/2 | 410,000 | 24/05/2019 | OWN/2019-20/C/46 | 82.6 | ||||||
20/05/2019 | OWN/2019-20/R/24 | 11,737 | 09/05/2019 | OWN/2019-20/P/40 | 4,950 | 27/05/2019 | OWN/2019-20/C/40 | 25,180 | ||||||
21/05/2019 | OWN/2019-20/R/25 | 13,882 | 09/05/2019 | OWN/2019-20/P/41 | 4,950 | 28/05/2019 | OWN/2019-20/C/41 | 6,433 | ||||||
22/05/2019 | OWN/2019-20/R/26 | 11,981 | 09/05/2019 | OWN/2019-20/P/42 | 4,950 | 29/05/2019 | OWN/2019-20/C/42 | 2,488 | ||||||
23/05/2019 | OWN/2019-20/R/27 | 23,743 | 09/05/2019 | OWN/2019-20/P/43 | 4,950 | 30/05/2019 | OWN/2019-20/C/43 | 5,400 | ||||||
24/05/2019 | OWN/2019-20/R/28 | 7,680 | 09/05/2019 | OWN/2019-20/P/44 | 4,950 | 31/05/2019 | OWN/2019-20/C/44 | 4,933 | ||||||
27/05/2019 | OWN/2019-20/R/29 | 25,180 | 09/05/2019 | OWN/2019-20/P/45 | 4,950 | |||||||||
28/05/2019 | OWN/2019-20/R/30 | 6,433 | 09/05/2019 | OWN/2019-20/P/46 | 4,950 | |||||||||
29/05/2019 | OWN/2019-20/R/31 | 2,488 | 09/05/2019 | OWN/2019-20/P/47 | 4,950 | |||||||||
30/05/2019 | OWN/2019-20/R/32 | 5,400 | 09/05/2019 | OWN/2019-20/P/48 | 4,950 | |||||||||
31/05/2019 | OWN/2019-20/R/33 | 4,933 | 09/05/2019 | OWN/2019-20/P/49 | 4,950 | |||||||||
10/05/2019 | OWN/2019-20/P/50 | 3,664 | ||||||||||||
10/05/2019 | OWN/2019-20/P/51 | 50,420 | ||||||||||||
13/05/2019 | OWN/2019-20/P/109 | 82.6 | ||||||||||||
15/05/2019 | SFCG/2019-20/P/3 | 591,176 | ||||||||||||
15/05/2019 | SFCG/2019-20/P/4 | 80,066 | ||||||||||||
15/05/2019 | SFCG/2019-20/P/5 | 52,618 | ||||||||||||
15/05/2019 | SFCG/2019-20/P/6 | 104,786 | ||||||||||||
17/05/2019 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
17/05/2019 | OWN/2019-20/P/53 | 169,665 | ||||||||||||
21/05/2019 | OWN/2019-20/P/54 | 2,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/55 | 241,188 | ||||||||||||
22/05/2019 | OWN/2019-20/P/56 | 38,400 | ||||||||||||
23/05/2019 | OWN/2019-20/P/57 | 38,400 | ||||||||||||
23/05/2019 | OWN/2019-20/P/58 | 21,750 | ||||||||||||
23/05/2019 | OWN/2019-20/P/59 | 9,800 | ||||||||||||
24/05/2019 | OWN/2019-20/P/110 | 82.6 | ||||||||||||
24/05/2019 | OWN/2019-20/P/60 | 3,795 | ||||||||||||
24/05/2019 | OWN/2019-20/P/61 | 30,732 | ||||||||||||
27/05/2019 | OWN/2019-20/P/62 | 12,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/63 | 9,800 | ||||||||||||
28/05/2019 | OWN/2019-20/P/64 | 29,354 | ||||||||||||
28/05/2019 | OWN/2019-20/P/65 | 4,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/66 | 19,362 | ||||||||||||
29/05/2019 | OWN/2019-20/P/67 | 31,107 | ||||||||||||
31/05/2019 | FFC/2019-20/P/3 | 138,439 | ||||||||||||
31/05/2019 | OWN/2019-20/P/68 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/69 | 51,625 | ||||||||||||
31/05/2019 | OWN/2019-20/P/70 | 38,400 | ||||||||||||
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