Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/254 | 156,560 | 01/06/2019 | OWN/2019-20/P/119 | 289,180 | |||||||||
03/06/2019 | OWN/2019-20/R/87 | 1,020 | 03/06/2019 | OWN/2019-20/P/40 | 905 | |||||||||
03/06/2019 | OWN/2019-20/R/88 | 9,633 | 04/06/2019 | FFC/2019-20/P/11 | 100,000 | |||||||||
04/06/2019 | OWN/2019-20/R/89 | 2,000 | 04/06/2019 | OWN/2019-20/P/41 | 61,140 | |||||||||
04/06/2019 | OWN/2019-20/R/90 | 12,650 | 06/06/2019 | OWN/2019-20/P/42 | 1,070 | |||||||||
06/06/2019 | OWN/2019-20/R/91 | 15,856 | 06/06/2019 | OWN/2019-20/P/43 | 8,100 | |||||||||
06/06/2019 | OWN/2019-20/R/92 | 900 | 07/06/2019 | OWN/2019-20/P/120 | 64,900 | |||||||||
06/06/2019 | OWN/2019-20/R/93 | 29,000 | 07/06/2019 | OWN/2019-20/P/44 | 162,250 | |||||||||
06/06/2019 | OWN/2019-20/R/94 | 15,882 | 10/06/2019 | OWN/2019-20/P/121 | 17,984 | |||||||||
06/06/2019 | OWN/2019-20/R/95 | 16,000 | 10/06/2019 | OWN/2019-20/P/122 | 79,182 | |||||||||
07/06/2019 | OWN/2019-20/R/255 | 25,875 | 10/06/2019 | OWN/2019-20/P/45 | 1,950 | |||||||||
10/06/2019 | OWN/2019-20/R/256 | 22,995 | 11/06/2019 | OWN/2019-20/P/46 | 40,500 | |||||||||
10/06/2019 | OWN/2019-20/R/96 | 48,265 | 12/06/2019 | OWN/2019-20/P/47 | 2,950 | |||||||||
10/06/2019 | OWN/2019-20/R/97 | 2,022 | 14/06/2019 | OWN/2019-20/P/123 | 618,419 | |||||||||
11/06/2019 | OWN/2019-20/R/100 | 6,733 | 14/06/2019 | OWN/2019-20/P/48 | 1,550 | |||||||||
11/06/2019 | OWN/2019-20/R/98 | 24,511 | 14/06/2019 | OWN/2019-20/P/49 | 1,550 | |||||||||
11/06/2019 | OWN/2019-20/R/99 | 24,511 | 15/06/2019 | OWN/2019-20/P/124 | 61,250 | |||||||||
12/06/2019 | OWN/2019-20/R/101 | 13,627 | 15/06/2019 | OWN/2019-20/P/50 | 2,100 | |||||||||
12/06/2019 | OWN/2019-20/R/257 | 201,075 | 18/06/2019 | OWN/2019-20/P/51 | 39,737 | |||||||||
14/06/2019 | OWN/2019-20/R/102 | 1,540 | 18/06/2019 | OWN/2019-20/P/52 | 7,600 | |||||||||
14/06/2019 | OWN/2019-20/R/103 | 6,000 | 19/06/2019 | OWN/2019-20/P/125 | 23,600 | |||||||||
14/06/2019 | OWN/2019-20/R/104 | 26,918 | 20/06/2019 | FFC/2019-20/P/12 | 160,000 | |||||||||
14/06/2019 | OWN/2019-20/R/258 | 402,241 | 20/06/2019 | FFC/2019-20/P/13 | 200,000 | |||||||||
15/06/2019 | OWN/2019-20/R/105 | 32,384 | 20/06/2019 | OWN/2019-20/P/53 | 1,720 | |||||||||
15/06/2019 | OWN/2019-20/R/106 | 510 | 21/06/2019 | OWN/2019-20/P/126 | 12,766 | |||||||||
15/06/2019 | OWN/2019-20/R/259 | 38,735 | 21/06/2019 | OWN/2019-20/P/54 | 10,000 | |||||||||
18/06/2019 | OWN/2019-20/R/107 | 9,000 | 24/06/2019 | OWN/2019-20/P/127 | 13,500 | |||||||||
18/06/2019 | OWN/2019-20/R/108 | 510 | 24/06/2019 | OWN/2019-20/P/55 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/109 | 550 | 25/06/2019 | OWN/2019-20/P/128 | 384,033 | |||||||||
18/06/2019 | OWN/2019-20/R/110 | 54,308 | 25/06/2019 | OWN/2019-20/P/56 | 1,001,076 | |||||||||
19/06/2019 | OWN/2019-20/R/111 | 33,998 | 26/06/2019 | OWN/2019-20/P/57 | 265,483 | |||||||||
19/06/2019 | OWN/2019-20/R/260 | 273,030 | 27/06/2019 | OWN/2019-20/P/58 | 3,340 | |||||||||
20/06/2019 | OWN/2019-20/R/112 | 73,306 | 28/06/2019 | OWN/2019-20/P/129 | 65,400 | |||||||||
20/06/2019 | OWN/2019-20/R/113 | 1,150 | 28/06/2019 | OWN/2019-20/P/59 | 20,261 | |||||||||
21/06/2019 | OWN/2019-20/R/114 | 143,383 | 28/06/2019 | OWN/2019-20/P/60 | 20,261 | |||||||||
21/06/2019 | OWN/2019-20/R/115 | 2,552 | 29/06/2019 | FFC/2019-20/P/15 | 100,000 | |||||||||
21/06/2019 | OWN/2019-20/R/261 | 31,195 | 29/06/2019 | OWN/2019-20/P/130 | 8,000 | |||||||||
24/06/2019 | OWN/2019-20/R/116 | 510 | 29/06/2019 | OWN/2019-20/P/131 | 8,000 | |||||||||
24/06/2019 | OWN/2019-20/R/117 | 44,043 | ||||||||||||
24/06/2019 | OWN/2019-20/R/262 | 51,840 | ||||||||||||
25/06/2019 | OWN/2019-20/R/118 | 339,274 | ||||||||||||
25/06/2019 | OWN/2019-20/R/119 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/120 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/121 | 250,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/122 | 5,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/123 | 26,978 | ||||||||||||
26/06/2019 | OWN/2019-20/R/124 | 1,450 | ||||||||||||
26/06/2019 | OWN/2019-20/R/263 | 51,496 | ||||||||||||
27/06/2019 | OWN/2019-20/R/125 | 62,299 | ||||||||||||
27/06/2019 | OWN/2019-20/R/264 | 118,725 | ||||||||||||
28/06/2019 | OWN/2019-20/R/126 | 49,555 | ||||||||||||
28/06/2019 | OWN/2019-20/R/265 | 150,270 | ||||||||||||
29/06/2019 | OWN/2019-20/R/266 | 104,085 | ||||||||||||
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