Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/62 | 2,500 | 01/08/2019 | OWN/2019-20/P/153 | 3,182 | 31/08/2019 | OWN/2019-20/C/25 | 27 | ||||||
01/08/2019 | OWN/2019-20/R/63 | 2,900 | 02/08/2019 | FFC/2019-20/P/16 | 27,500 | |||||||||
02/08/2019 | OWN/2019-20/R/64 | 2,704 | 03/08/2019 | FFC/2019-20/P/17 | 35,000 | |||||||||
03/08/2019 | OWN/2019-20/R/65 | 160,424 | 06/08/2019 | OWN/2019-20/P/154 | 21,000 | |||||||||
07/08/2019 | OWN/2019-20/R/66 | 31,464 | 07/08/2019 | OWN/2019-20/P/155 | 212,965 | |||||||||
07/08/2019 | OWN/2019-20/R/67 | 20,000 | 07/08/2019 | OWN/2019-20/P/156 | 81,340 | |||||||||
08/08/2019 | OWN/2019-20/R/68 | 96,820 | 07/08/2019 | OWN/2019-20/P/157 | 8,500 | |||||||||
09/08/2019 | OWN/2019-20/R/69 | 2,529 | 07/08/2019 | OWN/2019-20/P/158 | 4,500 | |||||||||
12/08/2019 | FFC/2019-20/R/3 | 80,886 | 07/08/2019 | OWN/2019-20/P/159 | 1,800 | |||||||||
13/08/2019 | OWN/2019-20/R/70 | 7,789 | 07/08/2019 | OWN/2019-20/P/160 | 2,000 | |||||||||
16/08/2019 | OWN/2019-20/R/71 | 8,784 | 07/08/2019 | OWN/2019-20/P/161 | 6,000 | |||||||||
19/08/2019 | OWN/2019-20/R/72 | 2,865 | 07/08/2019 | OWN/2019-20/P/162 | 7,000 | |||||||||
20/08/2019 | OWN/2019-20/R/73 | 760,159 | 16/08/2019 | OWN/2019-20/P/163 | 64,800 | |||||||||
21/08/2019 | OWN/2019-20/R/74 | 45,681 | 16/08/2019 | OWN/2019-20/P/164 | 13,039 | |||||||||
22/08/2019 | OWN/2019-20/R/75 | 8,733,464 | 17/08/2019 | OWN/2019-20/P/166 | 10,620 | |||||||||
23/08/2019 | OWN/2019-20/R/76 | 125,843 | 20/08/2019 | OWN/2019-20/P/167 | 62,000 | |||||||||
26/08/2019 | OWN/2019-20/R/77 | 305,515 | 20/08/2019 | OWN/2019-20/P/168 | 12,000 | |||||||||
27/08/2019 | OWN/2019-20/R/78 | 4,953 | 20/08/2019 | OWN/2019-20/P/169 | 25,970 | |||||||||
28/08/2019 | OWN/2019-20/R/79 | 385,613 | 20/08/2019 | OWN/2019-20/P/170 | 32,490 | |||||||||
29/08/2019 | OWN/2019-20/R/80 | 59,415 | 20/08/2019 | OWN/2019-20/P/171 | 87,000 | |||||||||
29/08/2019 | OWN/2019-20/R/81 | 2,500 | 20/08/2019 | OWN/2019-20/P/172 | 125,002 | |||||||||
30/08/2019 | OWN/2019-20/R/82 | 18,952 | 22/08/2019 | OWN/2019-20/P/173 | 79,464 | |||||||||
31/08/2019 | OWN/2019-20/R/83 | 14,599 | 22/08/2019 | OWN/2019-20/P/174 | 4,500 | |||||||||
22/08/2019 | OWN/2019-20/P/175 | 116,132 | ||||||||||||
23/08/2019 | OWN/2019-20/P/176 | 22,500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/177 | 87,400 | ||||||||||||
23/08/2019 | OWN/2019-20/P/178 | 20,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/179 | 49,560 | ||||||||||||
26/08/2019 | OWN/2019-20/P/180 | 25,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/181 | 51,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/182 | 36,167 | ||||||||||||
26/08/2019 | OWN/2019-20/P/183 | 24,395 | ||||||||||||
26/08/2019 | OWN/2019-20/P/184 | 9,878 | ||||||||||||
26/08/2019 | OWN/2019-20/P/185 | 12,140 | ||||||||||||
26/08/2019 | OWN/2019-20/P/186 | 20,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/187 | 13,250 | ||||||||||||
27/08/2019 | OWN/2019-20/P/188 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/189 | 20,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/190 | 9,880 | ||||||||||||
27/08/2019 | OWN/2019-20/P/191 | 45,494 | ||||||||||||
27/08/2019 | OWN/2019-20/P/192 | 29,267 | ||||||||||||
27/08/2019 | OWN/2019-20/P/193 | 22,527 | ||||||||||||
28/08/2019 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/241 | 9,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/242 | 25,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/243 | 30,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/244 | 96,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/245 | 96,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/246 | 6,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/247 | 13,452 | ||||||||||||
31/08/2019 | OWN/2019-20/P/248 | 2,300 | ||||||||||||
31/08/2019 | OWN/2019-20/P/352 | 6,050 | ||||||||||||
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