Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/177 | 900 | 03/07/2019 | OWN/2019-20/P/49 | 34,740 | |||||||||
01/07/2019 | OWN/2019-20/R/178 | 80,000 | 03/07/2019 | OWN/2019-20/P/94 | 150,270 | |||||||||
02/07/2019 | OWN/2019-20/R/179 | 300 | 04/07/2019 | OWN/2019-20/P/50 | 5,800 | |||||||||
03/07/2019 | OWN/2019-20/R/180 | 245 | 04/07/2019 | OWN/2019-20/P/95 | 100 | |||||||||
03/07/2019 | OWN/2019-20/R/181 | 5,000 | 08/07/2019 | OWN/2019-20/P/51 | 2,124 | |||||||||
03/07/2019 | OWN/2019-20/R/182 | 6,264 | 08/07/2019 | OWN/2019-20/P/52 | 7,155 | |||||||||
03/07/2019 | OWN/2019-20/R/183 | 6,542 | 08/07/2019 | OWN/2019-20/P/96 | 10,228 | |||||||||
03/07/2019 | OWN/2019-20/R/96 | 1,830 | 09/07/2019 | OWN/2019-20/P/97 | 459 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 1,256,956 | 09/07/2019 | OWN/2019-20/P/98 | 50 | |||||||||
04/07/2019 | OWN/2019-20/R/184 | 900 | 10/07/2019 | OWN/2019-20/P/100 | 3,933 | |||||||||
04/07/2019 | STS/2019-20/R/3 | 630,900 | 10/07/2019 | OWN/2019-20/P/101 | 100 | |||||||||
05/07/2019 | OWN/2019-20/R/185 | 1,000 | 10/07/2019 | OWN/2019-20/P/53 | 5,700 | |||||||||
05/07/2019 | OWN/2019-20/R/186 | 500 | 10/07/2019 | OWN/2019-20/P/99 | 2,500 | |||||||||
08/07/2019 | OWN/2019-20/R/187 | 1,000 | 13/07/2019 | OWN/2019-20/P/102 | 120 | |||||||||
08/07/2019 | OWN/2019-20/R/188 | 500 | 13/07/2019 | OWN/2019-20/P/54 | 4,000 | |||||||||
08/07/2019 | OWN/2019-20/R/189 | 10,000 | 15/07/2019 | OWN/2019-20/P/103 | 1,500 | |||||||||
09/07/2019 | OWN/2019-20/R/190 | 500 | 15/07/2019 | OWN/2019-20/P/55 | 3,500 | |||||||||
10/07/2019 | OWN/2019-20/R/191 | 1,000 | 16/07/2019 | OWN/2019-20/P/104 | 374 | |||||||||
12/07/2019 | OWN/2019-20/R/102 | 4,100 | 18/07/2019 | OWN/2019-20/P/105 | 2,800 | |||||||||
12/07/2019 | OWN/2019-20/R/192 | 6,508 | 25/07/2019 | OWN/2019-20/P/106 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/97 | 492 | 25/07/2019 | OWN/2019-20/P/107 | 300 | |||||||||
13/07/2019 | OWN/2019-20/R/193 | 9,792 | 30/07/2019 | OWN/2019-20/P/108 | 6,450 | |||||||||
13/07/2019 | OWN/2019-20/R/98 | 3,303 | 30/07/2019 | OWN/2019-20/P/109 | 2,150 | |||||||||
15/07/2019 | OWN/2019-20/R/99 | 1,015 | 30/07/2019 | OWN/2019-20/P/110 | 8,600 | |||||||||
16/07/2019 | OWN/2019-20/R/194 | 1,600 | 30/07/2019 | OWN/2019-20/P/111 | 4,300 | |||||||||
17/07/2019 | OWN/2019-20/R/100 | 2,000 | 30/07/2019 | OWN/2019-20/P/112 | 17,200 | |||||||||
17/07/2019 | OWN/2019-20/R/101 | 1,500 | 30/07/2019 | OWN/2019-20/P/113 | 3,000 | |||||||||
17/07/2019 | OWN/2019-20/R/195 | 150 | 30/07/2019 | OWN/2019-20/P/114 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/196 | 500 | 30/07/2019 | OWN/2019-20/P/115 | 200 | |||||||||
18/07/2019 | OWN/2019-20/R/197 | 1,869 | 30/07/2019 | OWN/2019-20/P/116 | 50 | |||||||||
18/07/2019 | OWN/2019-20/R/198 | 1,000 | 30/07/2019 | OWN/2019-20/P/117 | 50 | |||||||||
19/07/2019 | OWN/2019-20/R/199 | 800 | 30/07/2019 | OWN/2019-20/P/118 | 220 | |||||||||
22/07/2019 | OWN/2019-20/R/103 | 2,045 | 30/07/2019 | OWN/2019-20/P/123 | 12,882 | |||||||||
22/07/2019 | OWN/2019-20/R/104 | 1,294 | 30/07/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
22/07/2019 | OWN/2019-20/R/200 | 1,455 | ||||||||||||
23/07/2019 | OWN/2019-20/R/201 | 780 | ||||||||||||
23/07/2019 | OWN/2019-20/R/202 | 20 | ||||||||||||
24/07/2019 | OWN/2019-20/R/105 | 1,500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/203 | 400 | ||||||||||||
26/07/2019 | OWN/2019-20/R/204 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/205 | 932 | ||||||||||||
30/07/2019 | OWN/2019-20/R/211 | 5,946 | ||||||||||||
30/07/2019 | OWN/2019-20/R/212 | 3,111 | ||||||||||||
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