Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/88 | 6,758 | 01/07/2019 | FFC/2019-20/P/3 | 32 | |||||||||
02/07/2019 | OWN/2019-20/R/89 | 200 | 01/07/2019 | FFC/2019-20/P/4 | 415,480 | |||||||||
02/07/2019 | OWN/2019-20/R/90 | 200 | 01/07/2019 | FFC/2019-20/P/5 | 4,420 | |||||||||
02/07/2019 | OWN/2019-20/R/91 | 2,000 | 01/07/2019 | FFC/2019-20/P/6 | 5,667 | |||||||||
02/07/2019 | OWN/2019-20/R/92 | 163 | 03/07/2019 | OWN/2019-20/P/19 | 30,000 | |||||||||
02/07/2019 | OWN/2019-20/R/93 | 100 | 03/07/2019 | OWN/2019-20/P/20 | 5,400 | |||||||||
06/07/2019 | OWN/2019-20/R/94 | 6,599 | 03/07/2019 | OWN/2019-20/P/70 | 100,000 | |||||||||
06/07/2019 | OWN/2019-20/R/95 | 200 | 03/07/2019 | OWN/2019-20/P/71 | 12,890 | |||||||||
06/07/2019 | OWN/2019-20/R/96 | 200 | 06/07/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
06/07/2019 | OWN/2019-20/R/97 | 2,500 | 06/07/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
06/07/2019 | OWN/2019-20/R/98 | 173 | 11/07/2019 | OWN/2019-20/P/149 | 2,777 | |||||||||
06/07/2019 | OWN/2019-20/R/99 | 2,000 | 11/07/2019 | OWN/2019-20/P/75 | 258,362 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 2,461 | 11/07/2019 | OWN/2019-20/P/76 | 6,555 | |||||||||
08/07/2019 | OWN/2019-20/R/103 | 200 | 11/07/2019 | OWN/2019-20/P/77 | 5,555 | |||||||||
08/07/2019 | OWN/2019-20/R/104 | 200 | 11/07/2019 | OWN/2019-20/P/78 | 2,777 | |||||||||
08/07/2019 | OWN/2019-20/R/105 | 300 | 11/07/2019 | OWN/2019-20/P/80 | 2,725 | |||||||||
08/07/2019 | OWN/2019-20/R/106 | 1,000 | 11/07/2019 | OWN/2019-20/P/81 | 272,200 | |||||||||
08/07/2019 | OWN/2019-20/R/107 | 30 | 11/07/2019 | OWN/2019-20/P/82 | 5,856 | |||||||||
08/07/2019 | OWN/2019-20/R/108 | 1,500 | 11/07/2019 | OWN/2019-20/P/83 | 5,856 | |||||||||
12/07/2019 | OWN/2019-20/R/109 | 32,859 | 11/07/2019 | OWN/2019-20/P/84 | 2,928 | |||||||||
12/07/2019 | OWN/2019-20/R/110 | 1,100 | 11/07/2019 | OWN/2019-20/P/85 | 2,928 | |||||||||
12/07/2019 | OWN/2019-20/R/111 | 1,100 | 11/07/2019 | OWN/2019-20/P/86 | 3,027 | |||||||||
12/07/2019 | OWN/2019-20/R/112 | 7,000 | 12/07/2019 | OWN/2019-20/P/128 | 6,800 | |||||||||
12/07/2019 | OWN/2019-20/R/113 | 1,239 | 12/07/2019 | OWN/2019-20/P/87 | 200,000 | |||||||||
12/07/2019 | OWN/2019-20/R/178 | 200,000 | 12/07/2019 | OWN/2019-20/P/88 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/114 | 53,697 | 12/07/2019 | OWN/2019-20/P/89 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/115 | 1,530 | 12/07/2019 | OWN/2019-20/P/90 | 3,650 | |||||||||
15/07/2019 | OWN/2019-20/R/116 | 1,530 | 12/07/2019 | OWN/2019-20/P/91 | 3,540 | |||||||||
15/07/2019 | OWN/2019-20/R/117 | 150 | 12/07/2019 | OWN/2019-20/P/92 | 50 | |||||||||
15/07/2019 | OWN/2019-20/R/118 | 5,500 | 17/07/2019 | OWN/2019-20/P/129 | 50 | |||||||||
15/07/2019 | OWN/2019-20/R/119 | 1,412 | 17/07/2019 | OWN/2019-20/P/137 | 50 | |||||||||
19/07/2019 | OWN/2019-20/R/120 | 11,788 | 18/07/2019 | OWN/2019-20/P/138 | 33,000 | |||||||||
19/07/2019 | OWN/2019-20/R/121 | 430 | 19/07/2019 | FFC/2019-20/P/7 | 8,840 | |||||||||
19/07/2019 | OWN/2019-20/R/122 | 430 | 19/07/2019 | OWN/2019-20/P/93 | 79,919 | |||||||||
19/07/2019 | OWN/2019-20/R/123 | 1,000 | 19/07/2019 | OWN/2019-20/P/94 | 9,380 | |||||||||
19/07/2019 | OWN/2019-20/R/124 | 378 | 19/07/2019 | OWN/2019-20/P/95 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/125 | 4,690 | 19/07/2019 | OWN/2019-20/P/96 | 20,000 | |||||||||
22/07/2019 | OWN/2019-20/R/126 | 10,588 | 19/07/2019 | OWN/2019-20/P/97 | 5,500 | |||||||||
22/07/2019 | OWN/2019-20/R/127 | 500 | 20/07/2019 | OWN/2019-20/P/100 | 13,500 | |||||||||
22/07/2019 | OWN/2019-20/R/128 | 500 | 20/07/2019 | OWN/2019-20/P/139 | 13,700 | |||||||||
22/07/2019 | OWN/2019-20/R/129 | 2,500 | 20/07/2019 | OWN/2019-20/P/140 | 900 | |||||||||
22/07/2019 | OWN/2019-20/R/130 | 429 | 20/07/2019 | OWN/2019-20/P/141 | 5,100 | |||||||||
22/07/2019 | OWN/2019-20/R/131 | 250 | 20/07/2019 | OWN/2019-20/P/98 | 2,500 | |||||||||
24/07/2019 | OWN/2019-20/R/132 | 160,042 | 20/07/2019 | OWN/2019-20/P/99 | 1,104 | |||||||||
24/07/2019 | OWN/2019-20/R/133 | 160,042 | 25/07/2019 | FFC/2019-20/P/8 | 4,420 | |||||||||
25/07/2019 | OWN/2019-20/R/134 | 15,986,339 | 25/07/2019 | OWN/2019-20/P/101 | 160,000 | |||||||||
26/07/2019 | OWN/2019-20/R/135 | 19,518 | 25/07/2019 | OWN/2019-20/P/102 | 160,000 | |||||||||
26/07/2019 | OWN/2019-20/R/136 | 450 | 25/07/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
26/07/2019 | OWN/2019-20/R/137 | 450 | 31/07/2019 | OWN/2019-20/P/130 | 500 | |||||||||
26/07/2019 | OWN/2019-20/R/138 | 2,500 | 31/07/2019 | OWN/2019-20/P/131 | 450 | |||||||||
30/07/2019 | OWN/2019-20/R/179 | 2,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/139 | 3,448 | ||||||||||||
31/07/2019 | OWN/2019-20/R/140 | 150 | ||||||||||||
31/07/2019 | OWN/2019-20/R/141 | 150 | ||||||||||||
31/07/2019 | OWN/2019-20/R/142 | 1,000 | ||||||||||||
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