Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/254 | 10,656 | 01/07/2019 | OWN/2019-20/P/112 | 20,094.4 | |||||||||
01/07/2019 | OWN/2019-20/R/255 | 16,510 | 02/07/2019 | OWN/2019-20/P/221 | 155,800 | |||||||||
01/07/2019 | OWN/2019-20/R/72 | 5,450 | 02/07/2019 | OWN/2019-20/P/26 | 150,000 | |||||||||
02/07/2019 | OWN/2019-20/R/256 | 1,954 | 02/07/2019 | OWN/2019-20/P/27 | 1,000 | |||||||||
02/07/2019 | OWN/2019-20/R/73 | 930 | 03/07/2019 | OWN/2019-20/P/114 | 64,821 | |||||||||
02/07/2019 | OWN/2019-20/R/74 | 151,000 | 04/07/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
03/07/2019 | OWN/2019-20/R/257 | 1,580 | 05/07/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
03/07/2019 | OWN/2019-20/R/258 | 10,578 | 05/07/2019 | OWN/2019-20/P/115 | 35,483 | |||||||||
03/07/2019 | OWN/2019-20/R/75 | 2,930 | 05/07/2019 | OWN/2019-20/P/28 | 3,360 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 10,378 | 05/07/2019 | OWN/2019-20/P/29 | 17,670 | |||||||||
04/07/2019 | OWN/2019-20/R/259 | 22,531 | 06/07/2019 | OWN/2019-20/P/116 | 5,820 | |||||||||
04/07/2019 | OWN/2019-20/R/76 | 4,309 | 08/07/2019 | FFC/2019-20/P/4 | 190,049 | |||||||||
05/07/2019 | OWN/2019-20/R/260 | 1,861 | 08/07/2019 | FFC/2019-20/P/46 | 381,944 | |||||||||
05/07/2019 | OWN/2019-20/R/261 | 2,000 | 08/07/2019 | OWN/2019-20/P/144 | 119,900 | |||||||||
05/07/2019 | OWN/2019-20/R/599 | 120,000 | 09/07/2019 | OWN/2019-20/P/145 | 19,800 | |||||||||
05/07/2019 | OWN/2019-20/R/77 | 3,730 | 09/07/2019 | OWN/2019-20/P/30 | 59,949 | |||||||||
05/07/2019 | OWN/2019-20/R/78 | 3,360 | 10/07/2019 | FFC/2019-20/P/5 | 448,900 | |||||||||
06/07/2019 | OWN/2019-20/R/262 | 5,777 | 10/07/2019 | OWN/2019-20/P/146 | 28,000 | |||||||||
08/07/2019 | OWN/2019-20/R/263 | 22,825 | 11/07/2019 | OWN/2019-20/P/147 | 45,660 | |||||||||
08/07/2019 | OWN/2019-20/R/264 | 120,800 | 11/07/2019 | OWN/2019-20/P/31 | 2,160 | |||||||||
08/07/2019 | OWN/2019-20/R/79 | 5,145 | 15/07/2019 | OWN/2019-20/P/148 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/265 | 6,932 | 16/07/2019 | OWN/2019-20/P/149 | 5,200 | |||||||||
09/07/2019 | OWN/2019-20/R/266 | 3,900 | 16/07/2019 | OWN/2019-20/P/32 | 33,000 | |||||||||
09/07/2019 | OWN/2019-20/R/600 | 275,000 | 17/07/2019 | OWN/2019-20/P/33 | 33,000 | |||||||||
09/07/2019 | OWN/2019-20/R/601 | 50,000 | 18/07/2019 | OWN/2019-20/P/150 | 15,094.4 | |||||||||
09/07/2019 | OWN/2019-20/R/80 | 1,095 | 19/07/2019 | OWN/2019-20/P/34 | 2,160 | |||||||||
10/07/2019 | OWN/2019-20/R/267 | 29,277 | 20/07/2019 | OWN/2019-20/P/151 | 43,084 | |||||||||
10/07/2019 | OWN/2019-20/R/268 | 456,257 | 22/07/2019 | FFC/2019-20/P/6 | 65,000 | |||||||||
10/07/2019 | OWN/2019-20/R/81 | 350 | 23/07/2019 | OWN/2019-20/P/152 | 470,685 | |||||||||
11/07/2019 | OWN/2019-20/R/269 | 13,000 | 23/07/2019 | OWN/2019-20/P/35 | 19,770 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 1,810 | 25/07/2019 | OWN/2019-20/P/153 | 137,787 | |||||||||
11/07/2019 | OWN/2019-20/R/83 | 2,160 | 26/07/2019 | FFC/2019-20/P/7 | 97,500 | |||||||||
15/07/2019 | OWN/2019-20/R/270 | 36,943 | 26/07/2019 | OWN/2019-20/P/36 | 3,360 | |||||||||
15/07/2019 | OWN/2019-20/R/84 | 8,210 | 29/07/2019 | OWN/2019-20/P/154 | 38,400 | |||||||||
15/07/2019 | OWN/2019-20/R/85 | 50 | 30/07/2019 | OWN/2019-20/P/155 | 9,000 | |||||||||
16/07/2019 | OWN/2019-20/R/271 | 39,698 | ||||||||||||
16/07/2019 | OWN/2019-20/R/86 | 4,575 | ||||||||||||
16/07/2019 | OWN/2019-20/R/87 | 33,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/272 | 35,297 | ||||||||||||
17/07/2019 | OWN/2019-20/R/88 | 1,660 | ||||||||||||
18/07/2019 | OWN/2019-20/R/273 | 30,262 | ||||||||||||
18/07/2019 | OWN/2019-20/R/89 | 4,890 | ||||||||||||
19/07/2019 | OWN/2019-20/R/274 | 8,321 | ||||||||||||
19/07/2019 | OWN/2019-20/R/275 | 3,500 | ||||||||||||
19/07/2019 | OWN/2019-20/R/90 | 3,585 | ||||||||||||
19/07/2019 | OWN/2019-20/R/91 | 2,160 | ||||||||||||
20/07/2019 | OWN/2019-20/R/276 | 9,807 | ||||||||||||
20/07/2019 | OWN/2019-20/R/92 | 1,460 | ||||||||||||
22/07/2019 | OWN/2019-20/R/277 | 11,720 | ||||||||||||
22/07/2019 | OWN/2019-20/R/93 | 1,825 | ||||||||||||
22/07/2019 | OWN/2019-20/R/94 | 880 | ||||||||||||
23/07/2019 | OWN/2019-20/R/278 | 14,513 | ||||||||||||
23/07/2019 | OWN/2019-20/R/95 | 1,080 | ||||||||||||
24/07/2019 | OWN/2019-20/R/279 | 6,540 | ||||||||||||
24/07/2019 | OWN/2019-20/R/280 | 1,802 | ||||||||||||
24/07/2019 | OWN/2019-20/R/96 | 365 | ||||||||||||
25/07/2019 | OWN/2019-20/R/281 | 6,231 | ||||||||||||
25/07/2019 | OWN/2019-20/R/97 | 50 | ||||||||||||
26/07/2019 | OWN/2019-20/R/282 | 10,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/283 | 23,420 | ||||||||||||
29/07/2019 | OWN/2019-20/R/98 | 9,383 | ||||||||||||
30/07/2019 | OWN/2019-20/R/284 | 12,230 | ||||||||||||
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