Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/189 | 1,800 | 05/07/2019 | FFC/2019-20/P/10 | 142,217 | |||||||||
01/07/2019 | OWN/2019-20/R/72 | 1,201 | 05/07/2019 | FFC/2019-20/P/11 | 16.52 | |||||||||
03/07/2019 | OWN/2019-20/R/73 | 235 | 05/07/2019 | OWN/2019-20/P/32 | 3,395 | |||||||||
04/07/2019 | OWN/2019-20/R/190 | 1,078 | 05/07/2019 | OWN/2019-20/P/82 | 890 | |||||||||
04/07/2019 | OWN/2019-20/R/74 | 1,266 | 06/07/2019 | OWN/2019-20/P/33 | 1,377 | |||||||||
05/07/2019 | OWN/2019-20/R/191 | 2,000 | 06/07/2019 | OWN/2019-20/P/83 | 1,050 | |||||||||
05/07/2019 | OWN/2019-20/R/75 | 1,981 | 09/07/2019 | OWN/2019-20/P/34 | 25,000 | |||||||||
06/07/2019 | OWN/2019-20/R/192 | 2,000 | 10/07/2019 | OWN/2019-20/P/35 | 113,156 | |||||||||
06/07/2019 | OWN/2019-20/R/76 | 630 | 10/07/2019 | OWN/2019-20/P/84 | 135,000 | |||||||||
06/07/2019 | OWN/2019-20/R/77 | 10,000 | 10/07/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
06/07/2019 | OWN/2019-20/R/78 | 2,860 | 11/07/2019 | OWN/2019-20/P/36 | 4,925 | |||||||||
08/07/2019 | OWN/2019-20/R/79 | 316 | 11/07/2019 | OWN/2019-20/P/37 | 2,238 | |||||||||
09/07/2019 | OWN/2019-20/R/193 | 2,000 | 11/07/2019 | OWN/2019-20/P/86 | 10,691 | |||||||||
09/07/2019 | OWN/2019-20/R/80 | 160 | 13/07/2019 | OWN/2019-20/P/38 | 1,972 | |||||||||
10/07/2019 | OWN/2019-20/R/194 | 8,090,096 | 13/07/2019 | OWN/2019-20/P/87 | 98,320 | |||||||||
10/07/2019 | OWN/2019-20/R/81 | 135,000 | 15/07/2019 | OWN/2019-20/P/39 | 1,369 | |||||||||
11/07/2019 | OWN/2019-20/R/195 | 3,238 | 16/07/2019 | FFC/2019-20/P/12 | 81,863 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 2,631 | 16/07/2019 | FFC/2019-20/P/13 | 27,040 | |||||||||
11/07/2019 | OWN/2019-20/R/83 | 4,925 | 16/07/2019 | FFC/2019-20/P/14 | 4,483 | |||||||||
13/07/2019 | OWN/2019-20/R/196 | 4,316 | 16/07/2019 | FFC/2019-20/P/15 | 98,000 | |||||||||
13/07/2019 | OWN/2019-20/R/197 | 98,000 | 16/07/2019 | FFC/2019-20/P/16 | 251,500 | |||||||||
13/07/2019 | OWN/2019-20/R/84 | 1,173 | 16/07/2019 | FFC/2019-20/P/17 | 50,000 | |||||||||
13/07/2019 | OWN/2019-20/R/85 | 3,350 | 16/07/2019 | FFC/2019-20/P/18 | 54,637 | |||||||||
15/07/2019 | OWN/2019-20/R/86 | 878 | 16/07/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/198 | 9,500 | 16/07/2019 | OWN/2019-20/P/88 | 7,020 | |||||||||
16/07/2019 | OWN/2019-20/R/87 | 658 | 17/07/2019 | OWN/2019-20/P/40 | 1,150 | |||||||||
17/07/2019 | OWN/2019-20/R/88 | 165 | 17/07/2019 | OWN/2019-20/P/89 | 11,000 | |||||||||
18/07/2019 | OWN/2019-20/R/199 | 3,500 | 19/07/2019 | OWN/2019-20/P/135 | 65 | |||||||||
18/07/2019 | OWN/2019-20/R/89 | 1,000 | 22/07/2019 | OWN/2019-20/P/41 | 2,335 | |||||||||
19/07/2019 | OWN/2019-20/R/90 | 65 | 23/07/2019 | OWN/2019-20/P/90 | 1,600 | |||||||||
20/07/2019 | OWN/2019-20/R/200 | 11,600 | 24/07/2019 | FFC/2019-20/P/20 | 2,100,000 | |||||||||
20/07/2019 | OWN/2019-20/R/91 | 4,409 | 24/07/2019 | OWN/2019-20/P/42 | 3,615 | |||||||||
20/07/2019 | OWN/2019-20/R/92 | 3,220 | 24/07/2019 | OWN/2019-20/P/43 | 6,000 | |||||||||
22/07/2019 | OWN/2019-20/R/201 | 2,500 | 25/07/2019 | OWN/2019-20/P/44 | 5,500 | |||||||||
22/07/2019 | OWN/2019-20/R/93 | 716 | 25/07/2019 | OWN/2019-20/P/91 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/202 | 1,000 | 30/07/2019 | OWN/2019-20/P/92 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/94 | 828 | 31/07/2019 | FFC/2019-20/P/21 | 47,200 | |||||||||
24/07/2019 | FFC/2019-20/R/5 | 2,100,000 | 31/07/2019 | OWN/2019-20/P/45 | 1,090 | |||||||||
24/07/2019 | OWN/2019-20/R/203 | 4,150 | ||||||||||||
24/07/2019 | OWN/2019-20/R/95 | 3,144 | ||||||||||||
25/07/2019 | OWN/2019-20/R/204 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/96 | 1,795 | ||||||||||||
27/07/2019 | OWN/2019-20/R/97 | 100 | ||||||||||||
27/07/2019 | OWN/2019-20/R/98 | 2,880 | ||||||||||||
29/07/2019 | OWN/2019-20/R/205 | 1,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/99 | 1,756 | ||||||||||||
30/07/2019 | OWN/2019-20/R/206 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/100 | 200 | ||||||||||||
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