Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/45 | 73,075 | 10/07/2019 | OWN/2019-20/P/91 | 4,410 | 04/07/2019 | OWN/2019-20/C/35 | 25 | ||||||
05/07/2019 | OWN/2019-20/R/23 | 25,900 | 15/07/2019 | OWN/2019-20/P/92 | 3,666 | 06/07/2019 | OWN/2019-20/C/36 | 32,600 | ||||||
06/07/2019 | OWN/2019-20/R/46 | 33,500 | 15/07/2019 | OWN/2019-20/P/93 | 700 | 12/07/2019 | OWN/2019-20/C/23 | 58,800 | ||||||
12/07/2019 | OWN/2019-20/R/24 | 138,650 | 15/07/2019 | OWN/2019-20/P/94 | 2,741 | 12/07/2019 | OWN/2019-20/C/24 | 101,634 | ||||||
12/07/2019 | OWN/2019-20/R/47 | 26,800 | 18/07/2019 | OWN/2019-20/P/100 | 191,385 | 12/07/2019 | OWN/2019-20/C/37 | 26,400 | ||||||
15/07/2019 | OWN/2019-20/R/25 | 58,300 | 18/07/2019 | OWN/2019-20/P/95 | 5,000 | 15/07/2019 | OWN/2019-20/C/25 | 48,017 | ||||||
16/07/2019 | OWN/2019-20/R/26 | 65,246 | 18/07/2019 | OWN/2019-20/P/96 | 111,928 | 16/07/2019 | OWN/2019-20/C/26 | 65,238 | ||||||
19/07/2019 | OWN/2019-20/R/48 | 30,700 | 18/07/2019 | OWN/2019-20/P/97 | 4,500 | 19/07/2019 | OWN/2019-20/C/38 | 31,700 | ||||||
20/07/2019 | OWN/2019-20/R/27 | 7,348 | 18/07/2019 | OWN/2019-20/P/98 | 3,680 | |||||||||
23/07/2019 | FFC/2019-20/R/1 | 1,684,417 | 18/07/2019 | OWN/2019-20/P/99 | 18,840 | |||||||||
26/07/2019 | OWN/2019-20/R/28 | 45,811 | 22/07/2019 | OWN/2019-20/P/101 | 2,261 | |||||||||
26/07/2019 | OWN/2019-20/R/29 | 8,961 | 22/07/2019 | OWN/2019-20/P/102 | 700 | |||||||||
26/07/2019 | OWN/2019-20/R/70 | 11 | 23/07/2019 | FFC/2019-20/P/11 | 280,314 | |||||||||
23/07/2019 | FFC/2019-20/P/12 | 2,653 | ||||||||||||
23/07/2019 | FFC/2019-20/P/13 | 5,306 | ||||||||||||
23/07/2019 | FFC/2019-20/P/14 | 2,653 | ||||||||||||
23/07/2019 | FFC/2019-20/P/15 | 5,655 | ||||||||||||
23/07/2019 | FFC/2019-20/P/16 | 556 | ||||||||||||
23/07/2019 | FFC/2019-20/P/17 | 2,653 | ||||||||||||
23/07/2019 | FFC/2019-20/P/18 | 273,478 | ||||||||||||
23/07/2019 | FFC/2019-20/P/19 | 2,662 | ||||||||||||
23/07/2019 | FFC/2019-20/P/20 | 5,326 | ||||||||||||
23/07/2019 | FFC/2019-20/P/21 | 2,662 | ||||||||||||
23/07/2019 | FFC/2019-20/P/22 | 11,457 | ||||||||||||
23/07/2019 | FFC/2019-20/P/23 | 1,145 | ||||||||||||
23/07/2019 | FFC/2019-20/P/24 | 2,662 | ||||||||||||
23/07/2019 | FFC/2019-20/P/25 | 77,807 | ||||||||||||
23/07/2019 | FFC/2019-20/P/26 | 782 | ||||||||||||
23/07/2019 | FFC/2019-20/P/27 | 1,456 | ||||||||||||
23/07/2019 | FFC/2019-20/P/28 | 728 | ||||||||||||
23/07/2019 | FFC/2019-20/P/29 | 677 | ||||||||||||
23/07/2019 | FFC/2019-20/P/30 | 61 | ||||||||||||
23/07/2019 | FFC/2019-20/P/31 | 728 | ||||||||||||
23/07/2019 | FFC/2019-20/P/32 | 2,668 | ||||||||||||
23/07/2019 | FFC/2019-20/P/33 | 5,337 | ||||||||||||
23/07/2019 | FFC/2019-20/P/34 | 2,668 | ||||||||||||
23/07/2019 | FFC/2019-20/P/35 | 1,093 | ||||||||||||
23/07/2019 | FFC/2019-20/P/36 | 2,668 | ||||||||||||
23/07/2019 | FFC/2019-20/P/37 | 10,921 | ||||||||||||
23/07/2019 | FFC/2019-20/P/38 | 1,419 | ||||||||||||
23/07/2019 | FFC/2019-20/P/39 | 2,838 | ||||||||||||
23/07/2019 | FFC/2019-20/P/40 | 1,419 | ||||||||||||
23/07/2019 | FFC/2019-20/P/41 | 1,657 | ||||||||||||
23/07/2019 | FFC/2019-20/P/42 | 166 | ||||||||||||
23/07/2019 | FFC/2019-20/P/43 | 1,419 | ||||||||||||
23/07/2019 | FFC/2019-20/P/44 | 274,330 | ||||||||||||
23/07/2019 | FFC/2019-20/P/45 | 151,470 | ||||||||||||
23/07/2019 | OWN/2019-20/P/178 | 35,138 | ||||||||||||
23/07/2019 | OWN/2019-20/P/179 | 100,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/180 | 43,330 | ||||||||||||
24/07/2019 | OWN/2019-20/P/103 | 1,450 | ||||||||||||
26/07/2019 | OWN/2019-20/P/104 | 400 | ||||||||||||
26/07/2019 | OWN/2019-20/P/181 | 11 | ||||||||||||
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