Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/38 | 1,700 | 01/05/2019 | 5THSFC/2019-20/P/12 | 68,000 | 01/05/2019 | OWN/2019-20/C/1 | 1,700 | ||||||
02/05/2019 | OWN/2019-20/R/39 | 1,800 | 01/05/2019 | 5THSFC/2019-20/P/13 | 1,250 | 01/05/2019 | OWN/2019-20/C/52 | 500 | ||||||
02/05/2019 | OWN/2019-20/R/83 | 1,000 | 01/05/2019 | 5THSFC/2019-20/P/22 | 662,241 | 02/05/2019 | OWN/2019-20/C/2 | 1,800 | ||||||
03/05/2019 | OWN/2019-20/R/40 | 750 | 02/05/2019 | OWN/2019-20/P/39 | 7,500 | 02/05/2019 | OWN/2019-20/C/53 | 1,000 | ||||||
03/05/2019 | OWN/2019-20/R/84 | 1,100 | 06/05/2019 | 5THSFC/2019-20/P/14 | 2,510 | 03/05/2019 | OWN/2019-20/C/3 | 750 | ||||||
04/05/2019 | OWN/2019-20/R/41 | 2,450 | 06/05/2019 | 5THSFC/2019-20/P/15 | 19,554 | 03/05/2019 | OWN/2019-20/C/54 | 1,100 | ||||||
04/05/2019 | OWN/2019-20/R/42 | 1,289 | 06/05/2019 | 5THSFC/2019-20/P/17 | 7,415 | 04/05/2019 | OWN/2019-20/C/4 | 2,450 | ||||||
05/05/2019 | OWN/2019-20/R/85 | 1,000 | 06/05/2019 | OWN/2019-20/P/10 | 1,228 | 04/05/2019 | OWN/2019-20/C/5 | 1,290 | ||||||
06/05/2019 | OWN/2019-20/R/43 | 1,400 | 06/05/2019 | OWN/2019-20/P/11 | 12,150 | 06/05/2019 | OWN/2019-20/C/55 | 3,500 | ||||||
06/05/2019 | OWN/2019-20/R/44 | 2,048 | 16/05/2019 | OWN/2019-20/P/12 | 2,000 | 06/05/2019 | OWN/2019-20/C/56 | 2,900 | ||||||
06/05/2019 | OWN/2019-20/R/86 | 1,000 | 16/05/2019 | OWN/2019-20/P/13 | 40,650 | 06/05/2019 | OWN/2019-20/C/6 | 3,448 | ||||||
06/05/2019 | OWN/2019-20/R/87 | 1,500 | 21/05/2019 | 5THSFC/2019-20/P/23 | 908 | 08/05/2019 | OWN/2019-20/C/57 | 2,100 | ||||||
07/05/2019 | OWN/2019-20/R/45 | 3,000 | 21/05/2019 | OWN/2019-20/P/14 | 1,260 | 08/05/2019 | OWN/2019-20/C/7 | 4,300 | ||||||
07/05/2019 | OWN/2019-20/R/88 | 1,100 | 22/05/2019 | 5THSFC/2019-20/P/24 | 157,891 | 09/05/2019 | OWN/2019-20/C/58 | 2,200 | ||||||
08/05/2019 | OWN/2019-20/R/46 | 1,400 | 31/05/2019 | 5THSFC/2019-20/P/18 | 1,427 | 09/05/2019 | OWN/2019-20/C/8 | 1,500 | ||||||
08/05/2019 | OWN/2019-20/R/89 | 1,800 | 10/05/2019 | OWN/2019-20/C/9 | 1,600 | |||||||||
09/05/2019 | OWN/2019-20/R/47 | 1,400 | 13/05/2019 | OWN/2019-20/C/10 | 4,250 | |||||||||
09/05/2019 | OWN/2019-20/R/90 | 2,100 | 13/05/2019 | OWN/2019-20/C/46 | 1,200 | |||||||||
10/05/2019 | OWN/2019-20/R/48 | 1,600 | 14/05/2019 | OWN/2019-20/C/11 | 2,400 | |||||||||
10/05/2019 | OWN/2019-20/R/91 | 2,200 | 16/05/2019 | OWN/2019-20/C/47 | 1,700 | |||||||||
11/05/2019 | OWN/2019-20/R/49 | 1,750 | 20/05/2019 | OWN/2019-20/C/48 | 10,700 | |||||||||
12/05/2019 | OWN/2019-20/R/50 | 1,400 | 21/05/2019 | OWN/2019-20/C/12 | 800 | |||||||||
13/05/2019 | OWN/2019-20/R/51 | 1,100 | 22/05/2019 | OWN/2019-20/C/49 | 5,500 | |||||||||
13/05/2019 | OWN/2019-20/R/92 | 1,200 | 27/05/2019 | OWN/2019-20/C/13 | 3,850 | |||||||||
14/05/2019 | OWN/2019-20/R/52 | 2,750 | 29/05/2019 | OWN/2019-20/C/14 | 2,450 | |||||||||
14/05/2019 | OWN/2019-20/R/53 | 2,142 | 29/05/2019 | OWN/2019-20/C/50 | 1,800 | |||||||||
16/05/2019 | OWN/2019-20/R/93 | 1,700 | 30/05/2019 | OWN/2019-20/C/15 | 1,600 | |||||||||
17/05/2019 | OWN/2019-20/R/94 | 600 | 30/05/2019 | OWN/2019-20/C/51 | 5,000 | |||||||||
18/05/2019 | OWN/2019-20/R/95 | 1,100 | 31/05/2019 | OWN/2019-20/C/16 | 1,050 | |||||||||
20/05/2019 | OWN/2019-20/R/96 | 9,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/54 | 800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/97 | 5,500 | ||||||||||||
23/05/2019 | OWN/2019-20/R/55 | 75,184 | ||||||||||||
24/05/2019 | OWN/2019-20/R/98 | 1,200 | ||||||||||||
26/05/2019 | OWN/2019-20/R/56 | 2,250 | ||||||||||||
27/05/2019 | OWN/2019-20/R/57 | 1,600 | ||||||||||||
27/05/2019 | OWN/2019-20/R/99 | 600 | ||||||||||||
28/05/2019 | OWN/2019-20/R/100 | 2,100 | ||||||||||||
28/05/2019 | OWN/2019-20/R/58 | 1,050 | ||||||||||||
29/05/2019 | OWN/2019-20/R/101 | 1,600 | ||||||||||||
29/05/2019 | OWN/2019-20/R/59 | 1,400 | ||||||||||||
30/05/2019 | OWN/2019-20/R/102 | 1,600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/60 | 1,650 | ||||||||||||
31/05/2019 | 5THSFC/2019-20/R/2 | 160,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/103 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/2 | 1,018 | ||||||||||||
31/05/2019 | OWN/2019-20/R/3 | 8,099 | ||||||||||||
31/05/2019 | OWN/2019-20/R/4 | 34,990 | ||||||||||||
31/05/2019 | OWN/2019-20/R/61 | 1,050 | ||||||||||||
31/05/2019 | OWN/2019-20/R/70 | 7,800 | ||||||||||||
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