Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/27 | 6,238 | 07/06/2019 | OWN/2019-20/P/48 | 100,000 | 07/06/2019 | OWN/2019-20/C/11 | 8,000 | ||||||
07/06/2019 | OWN/2019-20/R/28 | 1,370 | 07/06/2019 | OWN/2019-20/P/49 | 175,000 | 07/06/2019 | OWN/2019-20/C/43 | 212,304 | ||||||
07/06/2019 | OWN/2019-20/R/29 | 18,060 | 07/06/2019 | OWN/2019-20/P/50 | 415,617 | 11/06/2019 | OWN/2019-20/C/12 | 5,000 | ||||||
07/06/2019 | OWN/2019-20/R/30 | 10,320 | 07/06/2019 | OWN/2019-20/P/51 | 7,500 | 13/06/2019 | OWN/2019-20/C/13 | 454,087 | ||||||
07/06/2019 | OWN/2019-20/R/31 | 80,959 | 07/06/2019 | OWN/2019-20/P/52 | 3,628 | 13/06/2019 | OWN/2019-20/C/14 | 49,500 | ||||||
10/06/2019 | NRDWSP/2019-20/R/4 | 3,760 | 07/06/2019 | OWN/2019-20/P/53 | 7,500 | 14/06/2019 | NRDWSP/2019-20/C/3 | 10,000 | ||||||
10/06/2019 | NRDWSP/2019-20/R/5 | 1,000 | 07/06/2019 | OWN/2019-20/P/54 | 40,698 | 15/06/2019 | OWN/2019-20/C/15 | 11,000 | ||||||
11/06/2019 | OWN/2019-20/R/32 | 5,571 | 07/06/2019 | OWN/2019-20/P/55 | 13,652 | 17/06/2019 | OWN/2019-20/C/16 | 5,000 | ||||||
13/06/2019 | OWN/2019-20/R/33 | 454,087 | 07/06/2019 | OWN/2019-20/P/56 | 36,578 | 20/06/2019 | OWN/2019-20/C/17 | 4,400 | ||||||
13/06/2019 | OWN/2019-20/R/34 | 49,500 | 07/06/2019 | OWN/2019-20/P/57 | 17,942 | 26/06/2019 | NRDWSP/2019-20/C/4 | 3,500 | ||||||
14/06/2019 | NRDWSP/2019-20/R/6 | 2,000 | 07/06/2019 | OWN/2019-20/P/58 | 16,692 | 27/06/2019 | OWN/2019-20/C/18 | 2,800 | ||||||
15/06/2019 | OWN/2019-20/R/35 | 1,591 | 07/06/2019 | OWN/2019-20/P/59 | 25,200 | |||||||||
15/06/2019 | OWN/2019-20/R/36 | 399,676 | 07/06/2019 | OWN/2019-20/P/60 | 115,892 | |||||||||
17/06/2019 | OWN/2019-20/R/37 | 6,260 | 13/06/2019 | OWN/2019-20/P/61 | 15,000 | |||||||||
20/06/2019 | OWN/2019-20/R/38 | 2,338 | 15/06/2019 | OWN/2019-20/P/62 | 57,000 | |||||||||
26/06/2019 | NRDWSP/2019-20/R/7 | 3,000 | 15/06/2019 | OWN/2019-20/P/63 | 2,425,027 | |||||||||
27/06/2019 | NRDWSP/2019-20/R/8 | 1,000 | 27/06/2019 | OWN/2019-20/P/64 | 18,514 | |||||||||
27/06/2019 | OWN/2019-20/R/39 | 2,957 | 29/06/2019 | FFC/2019-20/P/2 | 73,986 | |||||||||
27/06/2019 | OWN/2019-20/R/40 | 350 | 29/06/2019 | FFC/2019-20/P/3 | 4,936 | |||||||||
29/06/2019 | OWN/2019-20/R/41 | 90,959 | 29/06/2019 | FFC/2019-20/P/4 | 4,423 | |||||||||
30/06/2019 | OWN/2019-20/R/42 | 426,938.68 | 29/06/2019 | FFC/2019-20/P/5 | 7,538 | |||||||||
30/06/2019 | OWN/2019-20/R/43 | 1,562.94 | 29/06/2019 | OWN/2019-20/P/65 | 435,928 | |||||||||
29/06/2019 | OWN/2019-20/P/66 | 7,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/67 | 3,628 | ||||||||||||
29/06/2019 | OWN/2019-20/P/68 | 7,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/70 | 2,990 | ||||||||||||
29/06/2019 | OWN/2019-20/P/71 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/73 | 150,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/74 | 4,165 | ||||||||||||
29/06/2019 | OWN/2019-20/P/75 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/76 | 50,698 | ||||||||||||
30/06/2019 | OWN/2019-20/P/77 | 15 | ||||||||||||
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