Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/40 | 3,215 | 01/06/2019 | OWN/2019-20/P/122 | 20,000 | |||||||||
01/06/2019 | OWN/2019-20/R/41 | 20,000 | 01/06/2019 | OWN/2019-20/P/41 | 9,000 | |||||||||
01/06/2019 | OWN/2019-20/R/93 | 6,400 | 01/06/2019 | OWN/2019-20/P/42 | 9,000 | |||||||||
03/06/2019 | OWN/2019-20/R/42 | 6,782 | 03/06/2019 | OWN/2019-20/P/123 | 3,446 | |||||||||
04/06/2019 | OWN/2019-20/R/43 | 1,903 | 04/06/2019 | OWN/2019-20/P/124 | 10,000 | |||||||||
04/06/2019 | OWN/2019-20/R/44 | 10,000 | 04/06/2019 | OWN/2019-20/P/125 | 2,000 | |||||||||
04/06/2019 | OWN/2019-20/R/94 | 5,700 | 04/06/2019 | OWN/2019-20/P/43 | 3,000 | |||||||||
06/06/2019 | OWN/2019-20/R/45 | 3,474 | 04/06/2019 | OWN/2019-20/P/44 | 10,000 | |||||||||
06/06/2019 | OWN/2019-20/R/95 | 50,000 | 04/06/2019 | OWN/2019-20/P/45 | 4,000 | |||||||||
07/06/2019 | OWN/2019-20/R/96 | 8,600 | 06/06/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
10/06/2019 | OWN/2019-20/R/46 | 2,757 | 06/06/2019 | FFC/2019-20/P/14 | 6.16 | |||||||||
10/06/2019 | OWN/2019-20/R/97 | 8,300 | 06/06/2019 | OWN/2019-20/P/126 | 50,000 | |||||||||
12/06/2019 | OWN/2019-20/R/47 | 1,382 | 06/06/2019 | OWN/2019-20/P/46 | 6,600 | |||||||||
13/06/2019 | OWN/2019-20/R/48 | 6,165 | 07/06/2019 | OWN/2019-20/P/47 | 2,200 | |||||||||
13/06/2019 | OWN/2019-20/R/98 | 7,400 | 10/06/2019 | OWN/2019-20/P/127 | 4,000 | |||||||||
13/06/2019 | OWN/2019-20/R/99 | 70,000 | 10/06/2019 | OWN/2019-20/P/128 | 3,450 | |||||||||
14/06/2019 | OWN/2019-20/R/49 | 1,684 | 10/06/2019 | OWN/2019-20/P/129 | 5,000 | |||||||||
15/06/2019 | OWN/2019-20/R/50 | 70,000 | 12/06/2019 | OWN/2019-20/P/48 | 3,800 | |||||||||
17/06/2019 | OWN/2019-20/R/100 | 3,700 | 13/06/2019 | FFC/2019-20/P/13 | 70,000 | |||||||||
18/06/2019 | OWN/2019-20/R/51 | 3,120 | 13/06/2019 | FFC/2019-20/P/15 | 12.32 | |||||||||
19/06/2019 | OWN/2019-20/R/101 | 3,600 | 14/06/2019 | OWN/2019-20/P/130 | 9,732 | |||||||||
21/06/2019 | OWN/2019-20/R/52 | 6,308 | 14/06/2019 | OWN/2019-20/P/131 | 9,732 | |||||||||
24/06/2019 | OWN/2019-20/R/102 | 1,800 | 14/06/2019 | OWN/2019-20/P/132 | 8,282 | |||||||||
25/06/2019 | OWN/2019-20/R/103 | 6,270 | 14/06/2019 | OWN/2019-20/P/133 | 9,732 | |||||||||
25/06/2019 | OWN/2019-20/R/53 | 7,953 | 14/06/2019 | OWN/2019-20/P/134 | 9,732 | |||||||||
26/06/2019 | OWN/2019-20/R/104 | 2,900 | 14/06/2019 | OWN/2019-20/P/135 | 9,732 | |||||||||
26/06/2019 | OWN/2019-20/R/54 | 3,220 | 14/06/2019 | OWN/2019-20/P/136 | 10,000 | |||||||||
27/06/2019 | OWN/2019-20/R/105 | 4,600 | 15/06/2019 | FFC/2019-20/P/16 | 70,000 | |||||||||
27/06/2019 | OWN/2019-20/R/55 | 4,726 | 15/06/2019 | FFC/2019-20/P/17 | 6.16 | |||||||||
28/06/2019 | FFC/2019-20/R/2 | 58,200 | 15/06/2019 | OWN/2019-20/P/137 | 8,500 | |||||||||
28/06/2019 | OWN/2019-20/R/106 | 5,800 | 15/06/2019 | OWN/2019-20/P/138 | 5,240 | |||||||||
28/06/2019 | OWN/2019-20/R/56 | 1,778 | 15/06/2019 | OWN/2019-20/P/49 | 6,291 | |||||||||
28/06/2019 | OWN/2019-20/R/57 | 100,000 | 15/06/2019 | OWN/2019-20/P/50 | 6,291 | |||||||||
28/06/2019 | OWN/2019-20/R/58 | 18,857 | 15/06/2019 | OWN/2019-20/P/51 | 6,291 | |||||||||
29/06/2019 | OWN/2019-20/R/107 | 5,400 | 15/06/2019 | OWN/2019-20/P/52 | 10,782 | |||||||||
29/06/2019 | OWN/2019-20/R/59 | 5,205 | 15/06/2019 | OWN/2019-20/P/53 | 6,000 | |||||||||
15/06/2019 | OWN/2019-20/P/54 | 9,966 | ||||||||||||
15/06/2019 | OWN/2019-20/P/55 | 20,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/139 | 3,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/140 | 1,200 | ||||||||||||
17/06/2019 | OWN/2019-20/P/56 | 6,500 | ||||||||||||
17/06/2019 | OWN/2019-20/P/57 | 5,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/141 | 4,190 | ||||||||||||
19/06/2019 | OWN/2019-20/P/142 | 3,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
21/06/2019 | OWN/2019-20/P/143 | 3,300 | ||||||||||||
23/06/2019 | FFC/2019-20/P/18 | 15.39 | ||||||||||||
25/06/2019 | OWN/2019-20/P/144 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/145 | 5,475 | ||||||||||||
27/06/2019 | FFC/2019-20/P/19 | 19,038 | ||||||||||||
27/06/2019 | FFC/2019-20/P/20 | 19,038 | ||||||||||||
27/06/2019 | FFC/2019-20/P/21 | 3,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/22 | 3,150 | ||||||||||||
27/06/2019 | OWN/2019-20/P/60 | 7,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/23 | 100,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/24 | 6.16 | ||||||||||||
28/06/2019 | OWN/2019-20/P/146 | 1,965 | ||||||||||||
28/06/2019 | OWN/2019-20/P/61 | 5,600 | ||||||||||||
29/06/2019 | OWN/2019-20/P/62 | 12,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/63 | 2,125 | ||||||||||||
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