Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/226 | 10,524 | 04/06/2019 | OWN/2019-20/P/15 | 61,360 | |||||||||
01/06/2019 | OWN/2019-20/R/44 | 1,065 | 06/06/2019 | OWN/2019-20/P/90 | 22,490 | |||||||||
03/06/2019 | OWN/2019-20/R/227 | 9,777 | 07/06/2019 | OWN/2019-20/P/16 | 3,360 | |||||||||
03/06/2019 | OWN/2019-20/R/45 | 2,190 | 07/06/2019 | OWN/2019-20/P/17 | 47,340 | |||||||||
04/06/2019 | OWN/2019-20/R/228 | 18,906 | 07/06/2019 | OWN/2019-20/P/91 | 250,696 | |||||||||
04/06/2019 | OWN/2019-20/R/46 | 565 | 10/06/2019 | OWN/2019-20/P/18 | 47,100 | |||||||||
04/06/2019 | OWN/2019-20/R/47 | 61,360 | 10/06/2019 | OWN/2019-20/P/92 | 8,000 | |||||||||
06/06/2019 | OWN/2019-20/R/229 | 14,787 | 11/06/2019 | OWN/2019-20/P/93 | 6.16 | |||||||||
06/06/2019 | OWN/2019-20/R/48 | 1,280 | 12/06/2019 | OWN/2019-20/P/19 | 1,825 | |||||||||
07/06/2019 | OWN/2019-20/R/230 | 33,398 | 12/06/2019 | OWN/2019-20/P/94 | 185,625 | |||||||||
07/06/2019 | OWN/2019-20/R/231 | 33,679 | 13/06/2019 | OWN/2019-20/P/95 | 12,100 | |||||||||
07/06/2019 | OWN/2019-20/R/49 | 126,029 | 14/06/2019 | OWN/2019-20/P/20 | 3,960 | |||||||||
07/06/2019 | OWN/2019-20/R/50 | 3,560 | 14/06/2019 | OWN/2019-20/P/96 | 35,260 | |||||||||
10/06/2019 | OWN/2019-20/R/232 | 12,906 | 15/06/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
10/06/2019 | OWN/2019-20/R/233 | 5,000 | 15/06/2019 | OWN/2019-20/P/97 | 80,916 | |||||||||
10/06/2019 | OWN/2019-20/R/51 | 3,765 | 17/06/2019 | OWN/2019-20/P/100 | 5,400 | |||||||||
11/06/2019 | OWN/2019-20/R/234 | 17,187 | 17/06/2019 | OWN/2019-20/P/98 | 105,520 | |||||||||
11/06/2019 | OWN/2019-20/R/52 | 8,370 | 18/06/2019 | OWN/2019-20/P/101 | 33,000 | |||||||||
12/06/2019 | FFC/2019-20/R/2 | 4,567,430 | 19/06/2019 | OWN/2019-20/P/102 | 48,779 | |||||||||
12/06/2019 | OWN/2019-20/R/235 | 95,055 | 20/06/2019 | OWN/2019-20/P/103 | 143,854 | |||||||||
12/06/2019 | OWN/2019-20/R/53 | 1,825 | 20/06/2019 | OWN/2019-20/P/220 | 196,954 | |||||||||
13/06/2019 | OWN/2019-20/R/236 | 31,268 | 21/06/2019 | OWN/2019-20/P/104 | 29,850 | |||||||||
13/06/2019 | OWN/2019-20/R/237 | 5,000 | 21/06/2019 | OWN/2019-20/P/23 | 6,360 | |||||||||
13/06/2019 | OWN/2019-20/R/54 | 1,095 | 23/06/2019 | FFC/2019-20/P/1 | 15.39 | |||||||||
14/06/2019 | OWN/2019-20/R/238 | 4,500 | 23/06/2019 | OWN/2019-20/P/105 | 15.39 | |||||||||
14/06/2019 | OWN/2019-20/R/55 | 3,960 | 23/06/2019 | OWN/2019-20/P/24 | 15.39 | |||||||||
15/06/2019 | OWN/2019-20/R/239 | 25,737 | 24/06/2019 | OWN/2019-20/P/106 | 358 | |||||||||
15/06/2019 | OWN/2019-20/R/240 | 1,000 | 25/06/2019 | OWN/2019-20/P/107 | 25,000 | |||||||||
15/06/2019 | OWN/2019-20/R/56 | 780 | 25/06/2019 | OWN/2019-20/P/108 | 7,000 | |||||||||
15/06/2019 | OWN/2019-20/R/57 | 1,050 | 26/06/2019 | OWN/2019-20/P/109 | 5,000 | |||||||||
15/06/2019 | OWN/2019-20/R/594 | 50,000 | 28/06/2019 | OWN/2019-20/P/110 | 26,590 | |||||||||
17/06/2019 | OWN/2019-20/R/241 | 7,500 | 28/06/2019 | OWN/2019-20/P/25 | 2,160 | |||||||||
17/06/2019 | OWN/2019-20/R/58 | 2,865 | 29/06/2019 | OWN/2019-20/P/111 | 5,000 | |||||||||
17/06/2019 | OWN/2019-20/R/595 | 120,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/242 | 10,596 | ||||||||||||
18/06/2019 | OWN/2019-20/R/59 | 1,095 | ||||||||||||
19/06/2019 | OWN/2019-20/R/243 | 132,548 | ||||||||||||
19/06/2019 | OWN/2019-20/R/60 | 1,195 | ||||||||||||
20/06/2019 | OWN/2019-20/R/244 | 11,585 | ||||||||||||
20/06/2019 | OWN/2019-20/R/61 | 2,425 | ||||||||||||
20/06/2019 | OWN/2019-20/R/62 | 196,954 | ||||||||||||
21/06/2019 | OWN/2019-20/R/245 | 21,770 | ||||||||||||
21/06/2019 | OWN/2019-20/R/63 | 4,139 | ||||||||||||
21/06/2019 | OWN/2019-20/R/64 | 6,310 | ||||||||||||
22/06/2019 | OWN/2019-20/R/246 | 14,561 | ||||||||||||
22/06/2019 | OWN/2019-20/R/65 | 1,195 | ||||||||||||
24/06/2019 | OWN/2019-20/R/247 | 54,580 | ||||||||||||
24/06/2019 | OWN/2019-20/R/66 | 2,295 | ||||||||||||
25/06/2019 | OWN/2019-20/R/248 | 2,542 | ||||||||||||
25/06/2019 | OWN/2019-20/R/249 | 6,575 | ||||||||||||
25/06/2019 | OWN/2019-20/R/67 | 365 | ||||||||||||
26/06/2019 | OWN/2019-20/R/250 | 3,880 | ||||||||||||
27/06/2019 | OWN/2019-20/R/251 | 9,331 | ||||||||||||
27/06/2019 | OWN/2019-20/R/68 | 2,710 | ||||||||||||
28/06/2019 | OWN/2019-20/R/252 | 4,718 | ||||||||||||
28/06/2019 | OWN/2019-20/R/69 | 7,207 | ||||||||||||
28/06/2019 | OWN/2019-20/R/70 | 2,160 | ||||||||||||
29/06/2019 | OWN/2019-20/R/253 | 14,456 | ||||||||||||
29/06/2019 | OWN/2019-20/R/71 | 5,195 | ||||||||||||
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