Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/135 | 1,140 | 01/08/2019 | OWN/2019-20/P/188 | 124,000 | |||||||||
02/08/2019 | OWN/2019-20/R/136 | 2,000 | 01/08/2019 | OWN/2019-20/P/292 | 5,000 | |||||||||
03/08/2019 | OWN/2019-20/R/137 | 4,620 | 02/08/2019 | FFC/2019-20/P/32 | 57,098 | |||||||||
03/08/2019 | OWN/2019-20/R/208 | 2,800 | 03/08/2019 | OWN/2019-20/P/189 | 10,000 | |||||||||
05/08/2019 | OWN/2019-20/R/138 | 4,008 | 03/08/2019 | OWN/2019-20/P/190 | 6,291 | |||||||||
06/08/2019 | OWN/2019-20/R/139 | 404 | 03/08/2019 | OWN/2019-20/P/191 | 6,291 | |||||||||
08/08/2019 | OWN/2019-20/R/140 | 3,465 | 03/08/2019 | OWN/2019-20/P/192 | 6,291 | |||||||||
08/08/2019 | OWN/2019-20/R/209 | 7,800 | 03/08/2019 | OWN/2019-20/P/193 | 10,782 | |||||||||
09/08/2019 | OWN/2019-20/R/141 | 2,118 | 03/08/2019 | OWN/2019-20/P/194 | 6,000 | |||||||||
13/08/2019 | OWN/2019-20/R/142 | 457 | 03/08/2019 | OWN/2019-20/P/195 | 9,966 | |||||||||
13/08/2019 | OWN/2019-20/R/143 | 150,000 | 03/08/2019 | OWN/2019-20/P/293 | 9,732 | |||||||||
13/08/2019 | OWN/2019-20/R/210 | 500 | 03/08/2019 | OWN/2019-20/P/294 | 9,732 | |||||||||
14/08/2019 | OWN/2019-20/R/144 | 280 | 03/08/2019 | OWN/2019-20/P/295 | 9,732 | |||||||||
14/08/2019 | OWN/2019-20/R/211 | 500 | 03/08/2019 | OWN/2019-20/P/296 | 8,282 | |||||||||
16/08/2019 | OWN/2019-20/R/145 | 6,778 | 05/08/2019 | OWN/2019-20/P/196 | 6,000 | |||||||||
19/08/2019 | OWN/2019-20/R/146 | 3,587 | 05/08/2019 | OWN/2019-20/P/197 | 2,420 | |||||||||
20/08/2019 | OWN/2019-20/R/147 | 1,670 | 05/08/2019 | OWN/2019-20/P/198 | 1,954 | |||||||||
20/08/2019 | OWN/2019-20/R/212 | 1,000 | 07/08/2019 | FFC/2019-20/P/33 | 8,500 | |||||||||
22/08/2019 | OWN/2019-20/R/148 | 4,645 | 07/08/2019 | FFC/2019-20/P/34 | 8,500 | |||||||||
22/08/2019 | OWN/2019-20/R/149 | 3,125 | 07/08/2019 | FFC/2019-20/P/35 | 150,000 | |||||||||
23/08/2019 | OWN/2019-20/R/150 | 30,000 | 07/08/2019 | FFC/2019-20/P/36 | 16.82 | |||||||||
23/08/2019 | OWN/2019-20/R/213 | 20,000 | 08/08/2019 | OWN/2019-20/P/199 | 5,500 | |||||||||
28/08/2019 | OWN/2019-20/R/214 | 900 | 08/08/2019 | OWN/2019-20/P/297 | 4,500 | |||||||||
29/08/2019 | OWN/2019-20/R/151 | 3,426 | 08/08/2019 | OWN/2019-20/P/298 | 4,200 | |||||||||
08/08/2019 | OWN/2019-20/P/299 | 3,240 | ||||||||||||
13/08/2019 | OWN/2019-20/P/200 | 100,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/201 | 5,700 | ||||||||||||
16/08/2019 | OWN/2019-20/P/202 | 7,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/203 | 5,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/204 | 4,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/205 | 2,167 | ||||||||||||
20/08/2019 | OWN/2019-20/P/206 | 1,200 | ||||||||||||
20/08/2019 | OWN/2019-20/P/300 | 4,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/207 | 47,700 | ||||||||||||
22/08/2019 | OWN/2019-20/P/208 | 2,080 | ||||||||||||
23/08/2019 | FFC/2019-20/P/37 | 30,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/38 | 5.61 | ||||||||||||
23/08/2019 | OWN/2019-20/P/209 | 20,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/210 | 11,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/301 | 9,732 | ||||||||||||
23/08/2019 | OWN/2019-20/P/302 | 9,732 | ||||||||||||
28/08/2019 | OWN/2019-20/P/303 | 1,260 | ||||||||||||
29/08/2019 | OWN/2019-20/P/211 | 8,000 | ||||||||||||
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