Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/127 | 52,124 | 01/07/2019 | FFC/2019-20/P/14 | 88.5 | |||||||||
01/07/2019 | OWN/2019-20/R/128 | 52,124 | 01/07/2019 | OWN/2019-20/P/61 | 5,400 | |||||||||
02/07/2019 | OWN/2019-20/R/129 | 64,805 | 02/07/2019 | OWN/2019-20/P/62 | 178,155 | |||||||||
02/07/2019 | OWN/2019-20/R/130 | 75,392 | 03/07/2019 | FFC/2019-20/P/16 | 182,530 | |||||||||
03/07/2019 | OWN/2019-20/R/267 | 163,660 | 03/07/2019 | FFC/2019-20/P/17 | 274,160 | |||||||||
05/07/2019 | OWN/2019-20/R/131 | 25,676 | 03/07/2019 | OWN/2019-20/P/132 | 16,748 | |||||||||
05/07/2019 | OWN/2019-20/R/268 | 60,975 | 03/07/2019 | OWN/2019-20/P/63 | 69,874 | |||||||||
06/07/2019 | OWN/2019-20/R/132 | 42,678 | 05/07/2019 | OWN/2019-20/P/133 | 535,283 | |||||||||
06/07/2019 | OWN/2019-20/R/133 | 20,582 | 05/07/2019 | OWN/2019-20/P/64 | 2,044 | |||||||||
06/07/2019 | OWN/2019-20/R/269 | 32,250 | 06/07/2019 | OWN/2019-20/P/134 | 19,000 | |||||||||
08/07/2019 | OWN/2019-20/R/134 | 510 | 06/07/2019 | OWN/2019-20/P/65 | 47,950 | |||||||||
08/07/2019 | OWN/2019-20/R/135 | 5,000 | 08/07/2019 | OWN/2019-20/P/135 | 164,742 | |||||||||
08/07/2019 | OWN/2019-20/R/270 | 80,000 | 08/07/2019 | OWN/2019-20/P/136 | 635,102 | |||||||||
08/07/2019 | OWN/2019-20/R/318 | 75,000 | 08/07/2019 | OWN/2019-20/P/66 | 2,510 | |||||||||
09/07/2019 | OWN/2019-20/R/136 | 40,489 | 08/07/2019 | OWN/2019-20/P/67 | 50,830 | |||||||||
09/07/2019 | OWN/2019-20/R/276 | 12,525 | 10/07/2019 | OWN/2019-20/P/68 | 42,255 | |||||||||
10/07/2019 | OWN/2019-20/R/137 | 57,589 | 11/07/2019 | OWN/2019-20/P/69 | 59,945 | |||||||||
11/07/2019 | OWN/2019-20/R/138 | 79,647 | 15/07/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/271 | 152,530 | 16/07/2019 | OWN/2019-20/P/71 | 2,830 | |||||||||
12/07/2019 | OWN/2019-20/R/139 | 23,823 | 18/07/2019 | FFC/2019-20/P/18 | 100,000 | |||||||||
12/07/2019 | OWN/2019-20/R/272 | 32,040 | 19/07/2019 | OWN/2019-20/P/72 | 1,310 | |||||||||
15/07/2019 | OWN/2019-20/R/140 | 67,132 | 20/07/2019 | OWN/2019-20/P/73 | 20,000 | |||||||||
16/07/2019 | OWN/2019-20/R/141 | 36,958 | 22/07/2019 | FFC/2019-20/P/22 | 141,734 | |||||||||
16/07/2019 | OWN/2019-20/R/273 | 126,403 | 22/07/2019 | FFC/2019-20/P/23 | 238,762 | |||||||||
17/07/2019 | OWN/2019-20/R/142 | 36,115 | 22/07/2019 | FFC/2019-20/P/24 | 138,425 | |||||||||
18/07/2019 | OWN/2019-20/R/143 | 110,360 | 22/07/2019 | FFC/2019-20/P/25 | 265,215 | |||||||||
18/07/2019 | OWN/2019-20/R/144 | 1,250 | 22/07/2019 | OWN/2019-20/P/74 | 3,500 | |||||||||
18/07/2019 | OWN/2019-20/R/145 | 870 | 23/07/2019 | OWN/2019-20/P/75 | 1,450 | |||||||||
18/07/2019 | OWN/2019-20/R/274 | 392,551 | 23/07/2019 | OWN/2019-20/P/76 | 6,745 | |||||||||
19/07/2019 | OWN/2019-20/R/146 | 14,000 | 25/07/2019 | OWN/2019-20/P/77 | 1,159,427 | |||||||||
19/07/2019 | OWN/2019-20/R/147 | 10,360 | 26/07/2019 | OWN/2019-20/P/137 | 271,798 | |||||||||
20/07/2019 | OWN/2019-20/R/148 | 46,539 | 26/07/2019 | OWN/2019-20/P/78 | 26,070 | |||||||||
20/07/2019 | OWN/2019-20/R/149 | 2,070 | 29/07/2019 | OWN/2019-20/P/138 | 12,660 | |||||||||
22/07/2019 | OWN/2019-20/R/150 | 2,000 | 29/07/2019 | OWN/2019-20/P/79 | 2,200 | |||||||||
22/07/2019 | OWN/2019-20/R/151 | 1,994 | 30/07/2019 | FFC/2019-20/P/20 | 120,000 | |||||||||
22/07/2019 | OWN/2019-20/R/152 | 47,366 | 30/07/2019 | FFC/2019-20/P/21 | 195,600 | |||||||||
23/07/2019 | OWN/2019-20/R/153 | 2,010 | 30/07/2019 | OWN/2019-20/P/80 | 840 | |||||||||
23/07/2019 | OWN/2019-20/R/154 | 450 | 30/07/2019 | OWN/2019-20/P/81 | 93,182 | |||||||||
23/07/2019 | OWN/2019-20/R/155 | 1,030 | ||||||||||||
23/07/2019 | OWN/2019-20/R/156 | 51,571 | ||||||||||||
24/07/2019 | OWN/2019-20/R/157 | 55,944 | ||||||||||||
24/07/2019 | OWN/2019-20/R/158 | 1,510 | ||||||||||||
25/07/2019 | OWN/2019-20/R/159 | 647,373 | ||||||||||||
25/07/2019 | OWN/2019-20/R/275 | 33,155 | ||||||||||||
26/07/2019 | OWN/2019-20/R/160 | 35,545 | ||||||||||||
29/07/2019 | OWN/2019-20/R/161 | 39,028 | ||||||||||||
29/07/2019 | OWN/2019-20/R/162 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/163 | 700 | ||||||||||||
30/07/2019 | FFC/2019-20/R/8 | 1,500 | ||||||||||||
30/07/2019 | OWN/2019-20/R/164 | 16,312 | ||||||||||||
30/07/2019 | OWN/2019-20/R/165 | 10,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/277 | 86,600 | ||||||||||||
31/07/2019 | FFC/2019-20/R/4 | 120,000 | ||||||||||||
31/07/2019 | FFC/2019-20/R/5 | 195,600 | ||||||||||||
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