Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/29 | 2,829 | 05/05/2019 | OWN/2019-20/P/10 | 45,036 | |||||||||
02/05/2019 | OWN/2019-20/R/30 | 280 | 08/05/2019 | FFC/2019-20/P/1 | 148,845 | |||||||||
02/05/2019 | OWN/2019-20/R/31 | 975 | 08/05/2019 | OWN/2019-20/P/11 | 4,000 | |||||||||
03/05/2019 | OWN/2019-20/R/32 | 1,761 | 08/05/2019 | OWN/2019-20/P/12 | 4,000 | |||||||||
03/05/2019 | OWN/2019-20/R/33 | 200 | 08/05/2019 | OWN/2019-20/P/13 | 4,000 | |||||||||
03/05/2019 | OWN/2019-20/R/34 | 750 | 08/05/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
04/05/2019 | OWN/2019-20/R/35 | 2,236 | 08/05/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
04/05/2019 | OWN/2019-20/R/36 | 280 | 08/05/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
04/05/2019 | OWN/2019-20/R/37 | 600 | 08/05/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
08/05/2019 | OWN/2019-20/R/38 | 23,365 | 13/05/2019 | OWN/2019-20/P/18 | 44,800 | |||||||||
08/05/2019 | OWN/2019-20/R/39 | 2,060 | 17/05/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
08/05/2019 | OWN/2019-20/R/40 | 6,300 | 17/05/2019 | FFC/2019-20/P/3 | 104,374 | |||||||||
13/05/2019 | OWN/2019-20/R/41 | 13,625 | 17/05/2019 | OWN/2019-20/P/19 | 1,540 | |||||||||
17/05/2019 | OWN/2019-20/R/42 | 21,047 | 17/05/2019 | OWN/2019-20/P/20 | 500 | |||||||||
17/05/2019 | OWN/2019-20/R/43 | 740 | 17/05/2019 | OWN/2019-20/P/21 | 4,000 | |||||||||
17/05/2019 | OWN/2019-20/R/44 | 1,500 | 17/05/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
21/05/2019 | OWN/2019-20/R/45 | 49,394 | 17/05/2019 | OWN/2019-20/P/23 | 435 | |||||||||
21/05/2019 | OWN/2019-20/R/46 | 850 | 23/05/2019 | OWN/2019-20/P/24 | 14,000 | |||||||||
21/05/2019 | OWN/2019-20/R/47 | 1,875 | 23/05/2019 | OWN/2019-20/P/25 | 12,000 | |||||||||
24/05/2019 | OWN/2019-20/R/48 | 1,079 | 27/05/2019 | OWN/2019-20/P/26 | 16,000 | |||||||||
24/05/2019 | OWN/2019-20/R/49 | 160 | 27/05/2019 | OWN/2019-20/P/27 | 20,000 | |||||||||
24/05/2019 | OWN/2019-20/R/50 | 450 | ||||||||||||
24/05/2019 | OWN/2019-20/R/51 | 104,374 | ||||||||||||
27/05/2019 | OWN/2019-20/R/52 | 8,514 | ||||||||||||
27/05/2019 | OWN/2019-20/R/53 | 180 | ||||||||||||
27/05/2019 | OWN/2019-20/R/54 | 600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/55 | 4,909 | ||||||||||||
30/05/2019 | OWN/2019-20/R/56 | 450 | ||||||||||||
30/05/2019 | OWN/2019-20/R/57 | 1,275 | ||||||||||||
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