Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/100 | 6,000 | 01/06/2019 | FFC/2019-20/P/11 | 85,000 | 03/06/2019 | OWN/2019-20/C/30 | 8,000 | ||||||
04/06/2019 | OWN/2019-20/R/101 | 3,100 | 03/06/2019 | OWN/2019-20/P/144 | 10,000 | 03/06/2019 | OWN/2019-20/C/31 | 200 | ||||||
06/06/2019 | OWN/2019-20/R/35 | 188,156 | 03/06/2019 | OWN/2019-20/P/145 | 118 | 11/06/2019 | OWN/2019-20/C/32 | 9,500 | ||||||
11/06/2019 | OWN/2019-20/R/102 | 9,200 | 03/06/2019 | OWN/2019-20/P/72 | 10,000 | 14/06/2019 | OWN/2019-20/C/33 | 4,600 | ||||||
13/06/2019 | OWN/2019-20/R/36 | 5,827 | 04/06/2019 | OWN/2019-20/P/73 | 2,000 | 17/06/2019 | OWN/2019-20/C/34 | 6,500 | ||||||
13/06/2019 | OWN/2019-20/R/37 | 119,569 | 06/06/2019 | OWN/2019-20/P/146 | 43,800 | 17/06/2019 | OWN/2019-20/C/35 | 51,000 | ||||||
14/06/2019 | OWN/2019-20/R/103 | 9,500 | 07/06/2019 | OWN/2019-20/P/147 | 50,000 | 18/06/2019 | OWN/2019-20/C/36 | 1,500 | ||||||
14/06/2019 | OWN/2019-20/R/313 | 5,000 | 11/06/2019 | FFC/2019-20/P/12 | 22,000 | 19/06/2019 | OWN/2019-20/C/37 | 6,000 | ||||||
17/06/2019 | OWN/2019-20/R/104 | 5,000 | 11/06/2019 | OWN/2019-20/P/148 | 73,085 | 21/06/2019 | OWN/2019-20/C/38 | 1,000 | ||||||
17/06/2019 | OWN/2019-20/R/38 | 62,967 | 11/06/2019 | OWN/2019-20/P/149 | 10,000 | 21/06/2019 | OWN/2019-20/C/39 | 500 | ||||||
17/06/2019 | OWN/2019-20/R/39 | 414,969 | 11/06/2019 | OWN/2019-20/P/150 | 5.9 | 27/06/2019 | OWN/2019-20/C/41 | 9,000 | ||||||
19/06/2019 | OWN/2019-20/R/105 | 7,400 | 11/06/2019 | OWN/2019-20/P/74 | 1,000 | 29/06/2019 | OWN/2019-20/C/42 | 30,000 | ||||||
21/06/2019 | OWN/2019-20/R/106 | 4,400 | 11/06/2019 | OWN/2019-20/P/75 | 1,750 | |||||||||
21/06/2019 | OWN/2019-20/R/40 | 181,510 | 13/06/2019 | OWN/2019-20/P/151 | 15,000 | |||||||||
24/06/2019 | OWN/2019-20/R/107 | 3,600 | 13/06/2019 | OWN/2019-20/P/152 | 10,000 | |||||||||
24/06/2019 | OWN/2019-20/R/41 | 65,384 | 13/06/2019 | OWN/2019-20/P/76 | 8,000 | |||||||||
25/06/2019 | OWN/2019-20/R/42 | 846 | 14/06/2019 | OWN/2019-20/P/153 | 15,000 | |||||||||
25/06/2019 | OWN/2019-20/R/43 | 80,772 | 14/06/2019 | OWN/2019-20/P/77 | 1,950 | |||||||||
26/06/2019 | OWN/2019-20/R/108 | 1,400 | 17/06/2019 | OWN/2019-20/P/154 | 404,842 | |||||||||
27/06/2019 | OWN/2019-20/R/109 | 7,500 | 18/06/2019 | FFC/2019-20/P/13 | 50,000 | |||||||||
28/06/2019 | OWN/2019-20/R/110 | 1,500 | 18/06/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
28/06/2019 | OWN/2019-20/R/44 | 974 | 18/06/2019 | OWN/2019-20/P/155 | 65,600 | |||||||||
28/06/2019 | OWN/2019-20/R/45 | 11,568 | 18/06/2019 | OWN/2019-20/P/156 | 5.9 | |||||||||
29/06/2019 | OWN/2019-20/R/46 | 29,092 | 19/06/2019 | OWN/2019-20/P/78 | 2,000 | |||||||||
29/06/2019 | OWN/2019-20/R/47 | 64,800 | 19/06/2019 | OWN/2019-20/P/79 | 910 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 25,450 | 20/06/2019 | OWN/2019-20/P/157 | 236 | |||||||||
21/06/2019 | OWN/2019-20/P/158 | 100,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/159 | 22,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/160 | 236 | ||||||||||||
21/06/2019 | OWN/2019-20/P/80 | 25,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/81 | 1,200 | ||||||||||||
21/06/2019 | OWN/2019-20/P/82 | 1,250 | ||||||||||||
24/06/2019 | OWN/2019-20/P/161 | 100,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/162 | 21,900 | ||||||||||||
24/06/2019 | OWN/2019-20/P/163 | 5.9 | ||||||||||||
24/06/2019 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/84 | 500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/85 | 500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/164 | 4,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/165 | 25,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/166 | 31,546 | ||||||||||||
26/06/2019 | OWN/2019-20/P/168 | 25,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/170 | 236 | ||||||||||||
26/06/2019 | OWN/2019-20/P/86 | 1,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/87 | 180 | ||||||||||||
27/06/2019 | OWN/2019-20/P/483 | 60,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/176 | 25,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/88 | 1,406 | ||||||||||||
29/06/2019 | FFC/2019-20/P/15 | 50,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/16 | 100,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/17 | 100,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/18 | 100,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/178 | 25,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/179 | 25,000 | ||||||||||||
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