Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/23 | 56,847 | 01/06/2019 | OWN/2019-20/P/82 | 2,140 | 01/06/2019 | OWN/2019-20/C/28 | 1,762 | ||||||
01/06/2019 | OWN/2019-20/R/24 | 38,011 | 01/06/2019 | OWN/2019-20/P/83 | 600 | 01/06/2019 | OWN/2019-20/C/30 | 5,000 | ||||||
01/06/2019 | OWN/2019-20/R/25 | 31,250 | 07/06/2019 | OWN/2019-20/P/105 | 2,760 | 07/06/2019 | OWN/2019-20/C/29 | 63,749 | ||||||
01/06/2019 | OWN/2019-20/R/26 | 720 | 07/06/2019 | OWN/2019-20/P/106 | 1,760 | 07/06/2019 | OWN/2019-20/C/31 | 49,107 | ||||||
10/06/2019 | OWN/2019-20/R/27 | 123,825 | 07/06/2019 | OWN/2019-20/P/75 | 126,940 | 10/06/2019 | OWN/2019-20/C/32 | 101,500 | ||||||
10/06/2019 | OWN/2019-20/R/34 | 27,900 | 07/06/2019 | OWN/2019-20/P/76 | 17,290 | 10/06/2019 | OWN/2019-20/C/41 | 15,664 | ||||||
10/06/2019 | OWN/2019-20/R/35 | 35,270 | 07/06/2019 | OWN/2019-20/P/77 | 6,200 | 15/06/2019 | OWN/2019-20/C/34 | 21,322 | ||||||
13/06/2019 | OWN/2019-20/R/52 | 103,901 | 07/06/2019 | OWN/2019-20/P/78 | 1,000 | 15/06/2019 | OWN/2019-20/C/42 | 47,650 | ||||||
17/06/2019 | OWN/2019-20/R/28 | 9,265 | 07/06/2019 | OWN/2019-20/P/79 | 1,000 | 17/06/2019 | OWN/2019-20/C/43 | 41,004 | ||||||
17/06/2019 | OWN/2019-20/R/36 | 49,577 | 07/06/2019 | OWN/2019-20/P/80 | 500 | 26/06/2019 | OWN/2019-20/C/35 | 9,265 | ||||||
17/06/2019 | OWN/2019-20/R/37 | 12,040 | 07/06/2019 | OWN/2019-20/P/81 | 800 | 26/06/2019 | OWN/2019-20/C/44 | 20,073 | ||||||
17/06/2019 | OWN/2019-20/R/38 | 1,345 | 07/06/2019 | OWN/2019-20/P/84 | 30,106 | |||||||||
27/06/2019 | OWN/2019-20/R/29 | 104,651 | 07/06/2019 | OWN/2019-20/P/85 | 4,758 | |||||||||
10/06/2019 | OWN/2019-20/P/107 | 1,300 | ||||||||||||
10/06/2019 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/109 | 1,060,000 | ||||||||||||
10/06/2019 | OWN/2019-20/P/86 | 1,003 | ||||||||||||
13/06/2019 | FFC/2019-20/P/11 | 1,010,342 | ||||||||||||
13/06/2019 | FFC/2019-20/P/12 | 39,058 | ||||||||||||
13/06/2019 | FFC/2019-20/P/13 | 10,600 | ||||||||||||
15/06/2019 | OWN/2019-20/P/110 | 9,500 | ||||||||||||
15/06/2019 | OWN/2019-20/P/111 | 16,050 | ||||||||||||
15/06/2019 | OWN/2019-20/P/112 | 18,700 | ||||||||||||
17/06/2019 | OWN/2019-20/P/113 | 8,660 | ||||||||||||
17/06/2019 | OWN/2019-20/P/114 | 7,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/115 | 390 | ||||||||||||
17/06/2019 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/87 | 6,060 | ||||||||||||
17/06/2019 | OWN/2019-20/P/88 | 3,600 | ||||||||||||
17/06/2019 | OWN/2019-20/P/89 | 100,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/90 | 100,000 | ||||||||||||
25/06/2019 | FFC/2019-20/P/14 | 43,298 | ||||||||||||
26/06/2019 | OWN/2019-20/P/117 | 1,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/119 | 327 | ||||||||||||
28/06/2019 | FFC/2019-20/P/15 | 139,500 | ||||||||||||
29/06/2019 | FFC/2019-20/P/16 | 200,000 | ||||||||||||
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