Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/264 | 147,601 | 03/09/2019 | OWN/2019-20/P/269 | 427,922 | 03/09/2019 | OWN/2019-20/C/212 | 8,620 | ||||||
03/09/2019 | OWN/2019-20/R/265 | 8,240 | 03/09/2019 | OWN/2019-20/P/270 | 42,704 | 03/09/2019 | OWN/2019-20/C/213 | 1,040 | ||||||
03/09/2019 | OWN/2019-20/R/266 | 8,240 | 03/09/2019 | OWN/2019-20/P/271 | 5,000 | 03/09/2019 | OWN/2019-20/C/234 | 90,241 | ||||||
03/09/2019 | OWN/2019-20/R/267 | 12,399 | 03/09/2019 | OWN/2019-20/P/280 | 76,119 | 03/09/2019 | OWN/2019-20/C/240 | 4,670 | ||||||
03/09/2019 | OWN/2019-20/R/268 | 20,167 | 12/09/2019 | FFC/2019-20/P/54 | 100,000 | 03/09/2019 | OWN/2019-20/C/241 | 51,469 | ||||||
03/09/2019 | OWN/2019-20/R/269 | 1,830 | 12/09/2019 | FFC/2019-20/P/55 | 186,992 | 03/09/2019 | OWN/2019-20/C/242 | 41,194 | ||||||
03/09/2019 | OWN/2019-20/R/270 | 4,500 | 16/09/2019 | FFC/2019-20/P/56 | 59,513 | 03/09/2019 | OWN/2019-20/C/243 | 9,580 | ||||||
03/09/2019 | OWN/2019-20/R/271 | 18,000 | 16/09/2019 | FFC/2019-20/P/57 | 4,050 | 03/09/2019 | OWN/2019-20/C/244 | 1,323 | ||||||
03/09/2019 | OWN/2019-20/R/272 | 22,574 | 16/09/2019 | FFC/2019-20/P/58 | 2,025 | 03/09/2019 | OWN/2019-20/C/247 | 3,177 | ||||||
03/09/2019 | OWN/2019-20/R/273 | 21,352 | 16/09/2019 | FFC/2019-20/P/59 | 2,025 | 04/09/2019 | OWN/2019-20/C/214 | 13,200 | ||||||
03/09/2019 | OWN/2019-20/R/274 | 9,736 | 16/09/2019 | FFC/2019-20/P/60 | 2,025 | 05/09/2019 | OWN/2019-20/C/215 | 8,550 | ||||||
03/09/2019 | OWN/2019-20/R/296 | 9,660 | 16/09/2019 | FFC/2019-20/P/61 | 80,044 | 05/09/2019 | OWN/2019-20/C/248 | 1,323 | ||||||
03/09/2019 | OWN/2019-20/R/297 | 5,092 | 16/09/2019 | FFC/2019-20/P/62 | 5,946 | 06/09/2019 | OWN/2019-20/C/216 | 27,035 | ||||||
03/09/2019 | OWN/2019-20/R/298 | 5,280 | 16/09/2019 | FFC/2019-20/P/63 | 2,972 | 06/09/2019 | OWN/2019-20/C/245 | 64,470 | ||||||
04/09/2019 | OWN/2019-20/R/299 | 13,200 | 16/09/2019 | FFC/2019-20/P/64 | 2,972 | 09/09/2019 | OWN/2019-20/C/217 | 5,825 | ||||||
05/09/2019 | OWN/2019-20/R/300 | 8,550 | 16/09/2019 | FFC/2019-20/P/65 | 2,972 | 11/09/2019 | OWN/2019-20/C/218 | 16,800 | ||||||
06/09/2019 | OWN/2019-20/R/275 | 48,263 | 16/09/2019 | FFC/2019-20/P/66 | 9,270 | 11/09/2019 | OWN/2019-20/C/219 | 31,435 | ||||||
06/09/2019 | OWN/2019-20/R/276 | 4,825 | 16/09/2019 | FFC/2019-20/P/67 | 927 | 12/09/2019 | OWN/2019-20/C/220 | 12,495 | ||||||
06/09/2019 | OWN/2019-20/R/277 | 4,825 | 17/09/2019 | OWN/2019-20/P/281 | 17,500 | 12/09/2019 | OWN/2019-20/C/221 | 26,745 | ||||||
06/09/2019 | OWN/2019-20/R/278 | 1,500 | 18/09/2019 | OWN/2019-20/P/286 | 4,988 | 13/09/2019 | OWN/2019-20/C/222 | 27,380 | ||||||
06/09/2019 | OWN/2019-20/R/279 | 5,057 | 18/09/2019 | OWN/2019-20/P/287 | 20,136 | 16/09/2019 | OWN/2019-20/C/223 | 9,645 | ||||||
06/09/2019 | OWN/2019-20/R/301 | 27,035 | 18/09/2019 | OWN/2019-20/P/288 | 3,096 | 16/09/2019 | OWN/2019-20/C/224 | 9,230 | ||||||
09/09/2019 | OWN/2019-20/R/302 | 5,825 | 19/09/2019 | FFC/2019-20/P/68 | 113,563 | 17/09/2019 | OWN/2019-20/C/225 | 26,245 | ||||||
11/09/2019 | OWN/2019-20/R/303 | 48,235 | 19/09/2019 | FFC/2019-20/P/69 | 2,392 | 17/09/2019 | OWN/2019-20/C/226 | 9,195 | ||||||
12/09/2019 | OWN/2019-20/R/304 | 39,240 | 19/09/2019 | FFC/2019-20/P/70 | 1,195 | 17/09/2019 | OWN/2019-20/C/227 | 5,000 | ||||||
13/09/2019 | OWN/2019-20/R/305 | 27,130 | 19/09/2019 | FFC/2019-20/P/71 | 1,195 | 20/09/2019 | OWN/2019-20/C/228 | 24,705 | ||||||
13/09/2019 | OWN/2019-20/R/306 | 250 | 19/09/2019 | FFC/2019-20/P/72 | 1,195 | 21/09/2019 | OWN/2019-20/C/229 | 29,610 | ||||||
16/09/2019 | OWN/2019-20/R/307 | 18,875 | 21/09/2019 | FFC/2019-20/P/73 | 4,099 | 24/09/2019 | OWN/2019-20/C/230 | 22,050 | ||||||
17/09/2019 | OWN/2019-20/R/308 | 40,440 | 21/09/2019 | FFC/2019-20/P/74 | 2,049 | 25/09/2019 | OWN/2019-20/C/231 | 31,780 | ||||||
18/09/2019 | OWN/2019-20/R/340 | 100,000 | 21/09/2019 | FFC/2019-20/P/75 | 2,049 | 25/09/2019 | OWN/2019-20/C/232 | 20,535 | ||||||
20/09/2019 | OWN/2019-20/R/309 | 24,705 | 21/09/2019 | FFC/2019-20/P/76 | 2,049 | 25/09/2019 | OWN/2019-20/C/233 | 500 | ||||||
21/09/2019 | OWN/2019-20/R/310 | 29,610 | 21/09/2019 | FFC/2019-20/P/77 | 700 | 25/09/2019 | OWN/2019-20/C/246 | 66,380 | ||||||
24/09/2019 | OWN/2019-20/R/311 | 21,000 | 21/09/2019 | FFC/2019-20/P/78 | 6,996 | 26/09/2019 | OWN/2019-20/C/235 | 16,025 | ||||||
24/09/2019 | OWN/2019-20/R/312 | 1,050 | 21/09/2019 | OWN/2019-20/P/282 | 8,430 | 26/09/2019 | OWN/2019-20/C/236 | 23,545 | ||||||
25/09/2019 | OWN/2019-20/R/313 | 51,240 | 21/09/2019 | OWN/2019-20/P/283 | 500,000 | 30/09/2019 | OWN/2019-20/C/237 | 14,595 | ||||||
25/09/2019 | OWN/2019-20/R/314 | 1,500 | 21/09/2019 | OWN/2019-20/P/284 | 2,000 | 30/09/2019 | OWN/2019-20/C/238 | 5,190 | ||||||
25/09/2019 | OWN/2019-20/R/315 | 75 | 23/09/2019 | FFC/2019-20/P/79 | 160,000 | 30/09/2019 | OWN/2019-20/C/239 | 2,550 | ||||||
25/09/2019 | OWN/2019-20/R/341 | 50,470 | 23/09/2019 | FFC/2019-20/P/80 | 6,000 | |||||||||
25/09/2019 | OWN/2019-20/R/342 | 2,865 | 23/09/2019 | FFC/2019-20/P/81 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/343 | 2,865 | 23/09/2019 | FFC/2019-20/P/82 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/344 | 3,800 | 23/09/2019 | FFC/2019-20/P/83 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/345 | 4,324 | 25/09/2019 | OWN/2019-20/P/289 | 6,400 | |||||||||
25/09/2019 | OWN/2019-20/R/346 | 2,056 | 25/09/2019 | OWN/2019-20/P/290 | 35,000 | |||||||||
26/09/2019 | OWN/2019-20/R/316 | 39,570 | 25/09/2019 | OWN/2019-20/P/291 | 7,601 | |||||||||
30/09/2019 | OWN/2019-20/R/317 | 22,085 | 25/09/2019 | OWN/2019-20/P/292 | 3,866 | |||||||||
30/09/2019 | OWN/2019-20/R/318 | 250 | 25/09/2019 | OWN/2019-20/P/293 | 30,496 | |||||||||
30/09/2019 | FFC/2019-20/P/84 | 218,134 | ||||||||||||
30/09/2019 | FFC/2019-20/P/85 | 4,634 | ||||||||||||
30/09/2019 | FFC/2019-20/P/86 | 2,317 | ||||||||||||
30/09/2019 | FFC/2019-20/P/87 | 2,317 | ||||||||||||
30/09/2019 | FFC/2019-20/P/88 | 2,317 | ||||||||||||
30/09/2019 | FFC/2019-20/P/89 | 1,740 | ||||||||||||
30/09/2019 | FFC/2019-20/P/90 | 174 | ||||||||||||
30/09/2019 | OWN/2019-20/P/285 | 13,569 | ||||||||||||
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