Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/34 | 264 | 01/07/2019 | OWN/2019-20/P/84 | 247,471 | 02/07/2019 | OWN/2019-20/C/13 | 8,260 | ||||||
01/07/2019 | OWN/2019-20/R/35 | 46,035 | 01/07/2019 | OWN/2019-20/P/85 | 223,086 | 03/07/2019 | OWN/2019-20/C/16 | 606,072 | ||||||
02/07/2019 | OWN/2019-20/R/36 | 69,461 | 01/07/2019 | OWN/2019-20/P/86 | 269,511 | 05/07/2019 | OWN/2019-20/C/17 | 37,500 | ||||||
02/07/2019 | OWN/2019-20/R/37 | 19,000 | 01/07/2019 | OWN/2019-20/P/87 | 247,087 | 15/07/2019 | OWN/2019-20/C/19 | 35,000 | ||||||
03/07/2019 | OWN/2019-20/R/113 | 6,000 | 02/07/2019 | OWN/2019-20/P/100 | 6,000 | 29/07/2019 | OWN/2019-20/C/20 | 13,540 | ||||||
03/07/2019 | OWN/2019-20/R/38 | 630,442 | 02/07/2019 | OWN/2019-20/P/101 | 24,000 | 30/07/2019 | OWN/2019-20/C/21 | 33,400 | ||||||
03/07/2019 | OWN/2019-20/R/39 | 9,000 | 02/07/2019 | OWN/2019-20/P/88 | 40,120 | |||||||||
04/07/2019 | OWN/2019-20/R/115 | 50,000 | 02/07/2019 | OWN/2019-20/P/89 | 212,854 | |||||||||
04/07/2019 | OWN/2019-20/R/40 | 1,170 | 02/07/2019 | OWN/2019-20/P/90 | 21,000 | |||||||||
05/07/2019 | OWN/2019-20/R/41 | 2,040 | 02/07/2019 | OWN/2019-20/P/91 | 86,050 | |||||||||
06/07/2019 | OWN/2019-20/R/42 | 7,257 | 02/07/2019 | OWN/2019-20/P/92 | 10,000 | |||||||||
08/07/2019 | OWN/2019-20/R/43 | 8,096 | 02/07/2019 | OWN/2019-20/P/93 | 3,000 | |||||||||
10/07/2019 | OWN/2019-20/R/44 | 3,123 | 02/07/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
12/07/2019 | OWN/2019-20/R/45 | 2,500 | 02/07/2019 | OWN/2019-20/P/95 | 1,500 | |||||||||
13/07/2019 | FFC/2019-20/R/2 | 76,023 | 02/07/2019 | OWN/2019-20/P/96 | 4,500 | |||||||||
16/07/2019 | OWN/2019-20/R/46 | 252,114 | 02/07/2019 | OWN/2019-20/P/97 | 7,000 | |||||||||
18/07/2019 | OWN/2019-20/R/47 | 5,000 | 02/07/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/51 | 4,253 | 02/07/2019 | OWN/2019-20/P/99 | 1,800 | |||||||||
19/07/2019 | OWN/2019-20/R/52 | 2,500 | 03/07/2019 | OWN/2019-20/P/102 | 15,000 | |||||||||
20/07/2019 | OWN/2019-20/R/53 | 4,509 | 03/07/2019 | OWN/2019-20/P/103 | 50,000 | |||||||||
22/07/2019 | OWN/2019-20/R/54 | 1,184 | 03/07/2019 | OWN/2019-20/P/104 | 50,000 | |||||||||
23/07/2019 | OWN/2019-20/R/55 | 4,389 | 03/07/2019 | OWN/2019-20/P/105 | 50,000 | |||||||||
23/07/2019 | OWN/2019-20/R/56 | 1,500 | 03/07/2019 | OWN/2019-20/P/106 | 50,000 | |||||||||
24/07/2019 | OWN/2019-20/R/57 | 17,072 | 03/07/2019 | OWN/2019-20/P/107 | 6,000 | |||||||||
24/07/2019 | OWN/2019-20/R/58 | 2,500 | 05/07/2019 | OWN/2019-20/P/108 | 8,568 | |||||||||
25/07/2019 | OWN/2019-20/R/59 | 3,610,299 | 05/07/2019 | OWN/2019-20/P/109 | 1,667,208 | |||||||||
26/07/2019 | OWN/2019-20/R/60 | 16,407 | 05/07/2019 | OWN/2019-20/P/110 | 32,700 | |||||||||
30/07/2019 | OWN/2019-20/R/61 | 5,000 | 05/07/2019 | OWN/2019-20/P/111 | 42,500 | |||||||||
05/07/2019 | OWN/2019-20/P/112 | 9,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/113 | 50,000 | ||||||||||||
05/07/2019 | OWN/2019-20/P/114 | 100,000 | ||||||||||||
06/07/2019 | OWN/2019-20/P/115 | 13,280 | ||||||||||||
06/07/2019 | OWN/2019-20/P/116 | 582,871 | ||||||||||||
09/07/2019 | OWN/2019-20/P/117 | 4,280 | ||||||||||||
09/07/2019 | OWN/2019-20/P/118 | 6,000 | ||||||||||||
10/07/2019 | FFC/2019-20/P/11 | 54,575 | ||||||||||||
10/07/2019 | FFC/2019-20/P/12 | 54,575 | ||||||||||||
10/07/2019 | OWN/2019-20/P/119 | 10,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/120 | 6,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/121 | 9,975 | ||||||||||||
11/07/2019 | OWN/2019-20/P/122 | 254,408 | ||||||||||||
12/07/2019 | OWN/2019-20/P/123 | 6,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/124 | 50,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/125 | 3,540 | ||||||||||||
15/07/2019 | OWN/2019-20/P/126 | 2,540 | ||||||||||||
15/07/2019 | OWN/2019-20/P/127 | 4,540 | ||||||||||||
15/07/2019 | OWN/2019-20/P/78 | 59,000 | ||||||||||||
16/07/2019 | FFC/2019-20/P/13 | 56,050 | ||||||||||||
16/07/2019 | FFC/2019-20/P/14 | 56,050 | ||||||||||||
16/07/2019 | OWN/2019-20/P/128 | 58,504 | ||||||||||||
16/07/2019 | OWN/2019-20/P/129 | 9,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/130 | 7,760 | ||||||||||||
17/07/2019 | OWN/2019-20/P/131 | 24,576 | ||||||||||||
17/07/2019 | OWN/2019-20/P/132 | 364,502 | ||||||||||||
18/07/2019 | OWN/2019-20/P/133 | 138,312 | ||||||||||||
20/07/2019 | OWN/2019-20/P/134 | 40,969 | ||||||||||||
20/07/2019 | OWN/2019-20/P/135 | 43,625 | ||||||||||||
20/07/2019 | OWN/2019-20/P/136 | 64,380 | ||||||||||||
20/07/2019 | OWN/2019-20/P/137 | 7,680 | ||||||||||||
22/07/2019 | FFC/2019-20/P/15 | 33,489 | ||||||||||||
22/07/2019 | OWN/2019-20/P/138 | 7,420 | ||||||||||||
22/07/2019 | OWN/2019-20/P/139 | 53,861 | ||||||||||||
24/07/2019 | OWN/2019-20/P/140 | 216,796 | ||||||||||||
25/07/2019 | OWN/2019-20/P/141 | 273,736 | ||||||||||||
25/07/2019 | OWN/2019-20/P/142 | 100,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/143 | 29,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/144 | 9,792 | ||||||||||||
25/07/2019 | OWN/2019-20/P/145 | 42,303 | ||||||||||||
25/07/2019 | OWN/2019-20/P/146 | 90,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/147 | 35,400 | ||||||||||||
25/07/2019 | OWN/2019-20/P/148 | 9,440 | ||||||||||||
29/07/2019 | OWN/2019-20/P/149 | 12,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/150 | 412,973 | ||||||||||||
29/07/2019 | OWN/2019-20/P/199 | 84,181 | ||||||||||||
30/07/2019 | OWN/2019-20/P/151 | 3,500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/152 | 64,428 | ||||||||||||
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