Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/261 | 49,339 | 03/06/2019 | OWN/2019-20/P/41 | 20,000 | 17/06/2019 | FFC/2019-20/C/2 | 53,184 | ||||||
01/06/2019 | OWN/2019-20/R/262 | 4,685 | 03/06/2019 | OWN/2019-20/P/42 | 15,000 | |||||||||
01/06/2019 | OWN/2019-20/R/85 | 11,147 | 03/06/2019 | OWN/2019-20/P/43 | 20,000 | |||||||||
01/06/2019 | OWN/2019-20/R/86 | 79,000 | 03/06/2019 | OWN/2019-20/P/44 | 35,995 | |||||||||
03/06/2019 | OWN/2019-20/R/263 | 9,346 | 03/06/2019 | OWN/2019-20/P/45 | 5,996 | |||||||||
03/06/2019 | OWN/2019-20/R/264 | 1,163 | 03/06/2019 | OWN/2019-20/P/46 | 6,916 | |||||||||
03/06/2019 | OWN/2019-20/R/87 | 7,000 | 03/06/2019 | OWN/2019-20/P/47 | 8,100 | |||||||||
03/06/2019 | OWN/2019-20/R/88 | 2,998 | 03/06/2019 | OWN/2019-20/P/48 | 1,550 | |||||||||
03/06/2019 | OWN/2019-20/R/89 | 2,500 | 04/06/2019 | OWN/2019-20/P/25 | 38,180 | |||||||||
04/06/2019 | OWN/2019-20/R/265 | 24,544 | 04/06/2019 | OWN/2019-20/P/26 | 6,362 | |||||||||
04/06/2019 | OWN/2019-20/R/266 | 4,069 | 04/06/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
04/06/2019 | OWN/2019-20/R/267 | 300 | 04/06/2019 | OWN/2019-20/P/28 | 1,500 | |||||||||
04/06/2019 | OWN/2019-20/R/269 | 18,376 | 04/06/2019 | OWN/2019-20/P/29 | 3,000 | |||||||||
04/06/2019 | OWN/2019-20/R/90 | 4,350 | 04/06/2019 | OWN/2019-20/P/30 | 14,250 | |||||||||
04/06/2019 | OWN/2019-20/R/91 | 46,000 | 04/06/2019 | OWN/2019-20/P/31 | 6,450 | |||||||||
06/06/2019 | OWN/2019-20/R/270 | 1,588 | 12/06/2019 | OWN/2019-20/P/40 | 1,296 | |||||||||
06/06/2019 | OWN/2019-20/R/271 | 175 | 13/06/2019 | OWN/2019-20/P/51 | 6,450 | |||||||||
06/06/2019 | OWN/2019-20/R/272 | 300 | 15/06/2019 | FFC/2019-20/P/4 | 761,000 | |||||||||
06/06/2019 | OWN/2019-20/R/92 | 2,000 | 17/06/2019 | FFC/2019-20/P/5 | 52,184 | |||||||||
07/06/2019 | OWN/2019-20/R/273 | 18,843 | 19/06/2019 | OWN/2019-20/P/52 | 107,840 | |||||||||
07/06/2019 | OWN/2019-20/R/274 | 4,143 | 19/06/2019 | OWN/2019-20/P/53 | 4,910 | |||||||||
07/06/2019 | OWN/2019-20/R/93 | 9,464 | 19/06/2019 | OWN/2019-20/P/54 | 3,305 | |||||||||
07/06/2019 | OWN/2019-20/R/94 | 38,200 | 19/06/2019 | OWN/2019-20/P/55 | 3,000 | |||||||||
10/06/2019 | OWN/2019-20/R/275 | 31,260 | 20/06/2019 | OWN/2019-20/P/49 | 15,000 | |||||||||
10/06/2019 | OWN/2019-20/R/276 | 3,301 | 20/06/2019 | OWN/2019-20/P/50 | 34,320 | |||||||||
10/06/2019 | OWN/2019-20/R/277 | 13,130 | 21/06/2019 | OWN/2019-20/P/56 | 45,000 | |||||||||
10/06/2019 | OWN/2019-20/R/95 | 90,470 | 22/06/2019 | FFC/2019-20/P/6 | 15,930 | |||||||||
11/06/2019 | OWN/2019-20/R/278 | 23,257 | 27/06/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
11/06/2019 | OWN/2019-20/R/279 | 2,068 | 27/06/2019 | OWN/2019-20/P/58 | 6,040 | |||||||||
11/06/2019 | OWN/2019-20/R/96 | 800 | ||||||||||||
11/06/2019 | OWN/2019-20/R/97 | 26,500 | ||||||||||||
11/06/2019 | OWN/2019-20/R/98 | 3,000 | ||||||||||||
12/06/2019 | OWN/2019-20/R/280 | 680 | ||||||||||||
12/06/2019 | OWN/2019-20/R/281 | 737 | ||||||||||||
13/06/2019 | OWN/2019-20/R/100 | 23,500 | ||||||||||||
13/06/2019 | OWN/2019-20/R/268 | 2,100 | ||||||||||||
13/06/2019 | OWN/2019-20/R/282 | 25,288 | ||||||||||||
13/06/2019 | OWN/2019-20/R/283 | 1,527 | ||||||||||||
13/06/2019 | OWN/2019-20/R/284 | 10,000 | ||||||||||||
13/06/2019 | OWN/2019-20/R/99 | 9,230 | ||||||||||||
14/06/2019 | OWN/2019-20/R/101 | 1,800 | ||||||||||||
14/06/2019 | OWN/2019-20/R/102 | 13,000 | ||||||||||||
14/06/2019 | OWN/2019-20/R/103 | 71,206 | ||||||||||||
14/06/2019 | OWN/2019-20/R/285 | 4,857 | ||||||||||||
14/06/2019 | OWN/2019-20/R/286 | 633 | ||||||||||||
15/06/2019 | OWN/2019-20/R/104 | 4,000 | ||||||||||||
15/06/2019 | OWN/2019-20/R/287 | 1,272 | ||||||||||||
15/06/2019 | OWN/2019-20/R/288 | 168 | ||||||||||||
15/06/2019 | OWN/2019-20/R/289 | 25,500 | ||||||||||||
18/06/2019 | OWN/2019-20/R/290 | 4,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/105 | 2,700 | ||||||||||||
20/06/2019 | OWN/2019-20/R/106 | 16,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/291 | 17,098 | ||||||||||||
20/06/2019 | OWN/2019-20/R/292 | 711 | ||||||||||||
21/06/2019 | OWN/2019-20/R/107 | 6,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/293 | 5,239 | ||||||||||||
21/06/2019 | OWN/2019-20/R/294 | 619 | ||||||||||||
22/06/2019 | FFC/2019-20/R/3 | 56,233 | ||||||||||||
24/06/2019 | OWN/2019-20/R/108 | 6,500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/295 | 4,038 | ||||||||||||
24/06/2019 | OWN/2019-20/R/296 | 580 | ||||||||||||
27/06/2019 | OWN/2019-20/R/297 | 10,687 | ||||||||||||
27/06/2019 | OWN/2019-20/R/298 | 1,081 | ||||||||||||
27/06/2019 | OWN/2019-20/R/299 | 40 | ||||||||||||
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