Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/6 | 17,215 | 04/06/2019 | OWN/2019-20/P/9 | 10,800 | |||||||||
06/06/2019 | OWN/2019-20/R/32 | 35,063 | 10/06/2019 | OWN/2019-20/P/28 | 288,000 | |||||||||
06/06/2019 | OWN/2019-20/R/33 | 2,000 | 11/06/2019 | OWN/2019-20/P/10 | 6,160 | |||||||||
06/06/2019 | OWN/2019-20/R/7 | 6,389 | 11/06/2019 | OWN/2019-20/P/11 | 64,662 | |||||||||
07/06/2019 | OWN/2019-20/R/34 | 14,404 | 11/06/2019 | OWN/2019-20/P/31 | 5,837 | |||||||||
07/06/2019 | OWN/2019-20/R/35 | 2,000 | 11/06/2019 | OWN/2019-20/P/32 | 20,000 | |||||||||
07/06/2019 | OWN/2019-20/R/8 | 969 | 12/06/2019 | OWN/2019-20/P/33 | 32,579 | |||||||||
10/06/2019 | OWN/2019-20/R/36 | 7,015 | 12/06/2019 | OWN/2019-20/P/34 | 48,294 | |||||||||
10/06/2019 | OWN/2019-20/R/9 | 8,276 | 12/06/2019 | OWN/2019-20/P/35 | 472 | |||||||||
11/06/2019 | OWN/2019-20/R/10 | 7,237 | 13/06/2019 | OWN/2019-20/P/12 | 9,000 | |||||||||
11/06/2019 | OWN/2019-20/R/37 | 13,720 | 13/06/2019 | OWN/2019-20/P/36 | 30,349 | |||||||||
12/06/2019 | OWN/2019-20/R/11 | 454 | 13/06/2019 | OWN/2019-20/P/37 | 48,494 | |||||||||
12/06/2019 | OWN/2019-20/R/38 | 1,404 | 13/06/2019 | OWN/2019-20/P/51 | 17,000 | |||||||||
12/06/2019 | OWN/2019-20/R/39 | 48,294 | 13/06/2019 | OWN/2019-20/P/52 | 13,827 | |||||||||
13/06/2019 | OWN/2019-20/R/40 | 5,338 | 17/06/2019 | OWN/2019-20/P/13 | 9,000 | |||||||||
14/06/2019 | OWN/2019-20/R/12 | 19,200 | 17/06/2019 | OWN/2019-20/P/29 | 129,749 | |||||||||
14/06/2019 | OWN/2019-20/R/41 | 44,769 | 17/06/2019 | OWN/2019-20/P/30 | 11,046 | |||||||||
14/06/2019 | OWN/2019-20/R/42 | 10,000 | 17/06/2019 | OWN/2019-20/P/40 | 252,158 | |||||||||
15/06/2019 | OWN/2019-20/R/43 | 5,662 | 17/06/2019 | OWN/2019-20/P/41 | 600 | |||||||||
17/06/2019 | OWN/2019-20/R/13 | 2,330 | 17/06/2019 | OWN/2019-20/P/42 | 10,600 | |||||||||
17/06/2019 | OWN/2019-20/R/44 | 7,930 | 20/06/2019 | OWN/2019-20/P/43 | 500,000 | |||||||||
18/06/2019 | OWN/2019-20/R/45 | 1,690 | 21/06/2019 | OWN/2019-20/P/44 | 5,488 | |||||||||
20/06/2019 | OWN/2019-20/R/14 | 6,712 | 21/06/2019 | OWN/2019-20/P/45 | 12,500 | |||||||||
20/06/2019 | OWN/2019-20/R/46 | 8,287 | 21/06/2019 | OWN/2019-20/P/49 | 638,000 | |||||||||
21/06/2019 | OWN/2019-20/R/16 | 650 | 26/06/2019 | OWN/2019-20/P/46 | 657,922 | |||||||||
21/06/2019 | OWN/2019-20/R/47 | 48,833 | 26/06/2019 | OWN/2019-20/P/47 | 5,000 | |||||||||
21/06/2019 | OWN/2019-20/R/52 | 500,000 | 29/06/2019 | FFC/2019-20/P/4 | 90,000 | |||||||||
21/06/2019 | OWN/2019-20/R/54 | 3,000 | 29/06/2019 | FFC/2019-20/P/5 | 90,000 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 5,075,563 | 29/06/2019 | OWN/2019-20/P/48 | 8,600 | |||||||||
22/06/2019 | FFC/2019-20/R/3 | 9,403 | 29/06/2019 | OWN/2019-20/P/50 | 53,895 | |||||||||
24/06/2019 | OWN/2019-20/R/48 | 34,176 | ||||||||||||
25/06/2019 | OWN/2019-20/R/49 | 13,246 | ||||||||||||
25/06/2019 | OWN/2019-20/R/53 | 7,856 | ||||||||||||
27/06/2019 | OWN/2019-20/R/50 | 16,906 | ||||||||||||
29/06/2019 | OWN/2019-20/R/51 | 7,680 | ||||||||||||
29/06/2019 | OWN/2019-20/R/55 | 3,000 | ||||||||||||
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