Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/28 | 3,500 | 02/05/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
02/05/2019 | OWN/2019-20/R/29 | 2,620 | 02/05/2019 | OWN/2019-20/P/32 | 5,200 | |||||||||
04/05/2019 | OWN/2019-20/R/122 | 2,250 | 02/05/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/30 | 2,500 | 02/05/2019 | OWN/2019-20/P/34 | 15,000 | |||||||||
04/05/2019 | OWN/2019-20/R/31 | 17,000 | 04/05/2019 | OWN/2019-20/P/35 | 20,000 | |||||||||
06/05/2019 | OWN/2019-20/R/123 | 500 | 06/05/2019 | OWN/2019-20/P/178 | 1,750 | |||||||||
06/05/2019 | OWN/2019-20/R/32 | 7,238 | 06/05/2019 | OWN/2019-20/P/179 | 440 | |||||||||
06/05/2019 | OWN/2019-20/R/33 | 500 | 06/05/2019 | OWN/2019-20/P/36 | 30,000 | |||||||||
09/05/2019 | OWN/2019-20/R/34 | 2,365 | 06/05/2019 | OWN/2019-20/P/37 | 35,980 | |||||||||
10/05/2019 | OWN/2019-20/R/35 | 133,752 | 06/05/2019 | OWN/2019-20/P/38 | 1,700 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 1,200 | 09/05/2019 | OWN/2019-20/P/39 | 25,000 | |||||||||
11/05/2019 | OWN/2019-20/R/37 | 500 | 09/05/2019 | OWN/2019-20/P/40 | 1,990 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 200 | 09/05/2019 | OWN/2019-20/P/41 | 400 | |||||||||
13/05/2019 | OWN/2019-20/R/39 | 1,000 | 09/05/2019 | OWN/2019-20/P/42 | 1,600 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 200 | 09/05/2019 | OWN/2019-20/P/43 | 1,910 | |||||||||
15/05/2019 | OWN/2019-20/R/41 | 200 | 10/05/2019 | OWN/2019-20/P/180 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/42 | 4,230 | 10/05/2019 | OWN/2019-20/P/181 | 3,600 | |||||||||
16/05/2019 | OWN/2019-20/R/43 | 1,000 | 10/05/2019 | OWN/2019-20/P/44 | 12,500 | |||||||||
17/05/2019 | OWN/2019-20/R/44 | 3,300 | 10/05/2019 | OWN/2019-20/P/45 | 33,690 | |||||||||
17/05/2019 | OWN/2019-20/R/45 | 500 | 10/05/2019 | OWN/2019-20/P/46 | 30,000 | |||||||||
17/05/2019 | OWN/2019-20/R/46 | 68,332 | 10/05/2019 | OWN/2019-20/P/47 | 30,000 | |||||||||
20/05/2019 | OWN/2019-20/R/47 | 450 | 10/05/2019 | OWN/2019-20/P/48 | 6,500 | |||||||||
20/05/2019 | OWN/2019-20/R/48 | 1,000 | 10/05/2019 | OWN/2019-20/P/49 | 30,000 | |||||||||
21/05/2019 | OWN/2019-20/R/49 | 200 | 13/05/2019 | OWN/2019-20/P/50 | 3,600 | |||||||||
21/05/2019 | OWN/2019-20/R/50 | 2,550 | 13/05/2019 | OWN/2019-20/P/51 | 1,400 | |||||||||
21/05/2019 | OWN/2019-20/R/51 | 300 | 13/05/2019 | OWN/2019-20/P/52 | 3,300 | |||||||||
24/05/2019 | OWN/2019-20/R/52 | 6,369 | 16/05/2019 | OWN/2019-20/P/53 | 25,000 | |||||||||
27/05/2019 | OWN/2019-20/R/53 | 2,040 | 16/05/2019 | OWN/2019-20/P/54 | 15,000 | |||||||||
27/05/2019 | OWN/2019-20/R/54 | 500 | 16/05/2019 | OWN/2019-20/P/55 | 7,000 | |||||||||
27/05/2019 | OWN/2019-20/R/55 | 4,550 | 20/05/2019 | OWN/2019-20/P/56 | 15,000 | |||||||||
28/05/2019 | OWN/2019-20/R/124 | 750 | 20/05/2019 | OWN/2019-20/P/57 | 15,000 | |||||||||
28/05/2019 | OWN/2019-20/R/125 | 1,000 | 20/05/2019 | OWN/2019-20/P/58 | 2,400 | |||||||||
29/05/2019 | OWN/2019-20/R/56 | 2,115 | 20/05/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
29/05/2019 | OWN/2019-20/R/57 | 500 | 21/05/2019 | OWN/2019-20/P/60 | 10,000 | |||||||||
30/05/2019 | OWN/2019-20/R/58 | 1,625 | 21/05/2019 | OWN/2019-20/P/61 | 15,000 | |||||||||
30/05/2019 | OWN/2019-20/R/59 | 1,650 | 21/05/2019 | OWN/2019-20/P/62 | 15,000 | |||||||||
30/05/2019 | OWN/2019-20/R/60 | 1,500 | 21/05/2019 | OWN/2019-20/P/63 | 35,000 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 11,767 | 21/05/2019 | OWN/2019-20/P/64 | 7,200 | |||||||||
31/05/2019 | OWN/2019-20/R/61 | 150 | 24/05/2019 | OWN/2019-20/P/65 | 7,000 | |||||||||
24/05/2019 | OWN/2019-20/P/66 | 5,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/67 | 15,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
27/05/2019 | FFC/2019-20/P/2 | 57,600 | ||||||||||||
27/05/2019 | FFC/2019-20/P/3 | 76,000 | ||||||||||||
27/05/2019 | FFC/2019-20/P/4 | 18,000 | ||||||||||||
27/05/2019 | FFC/2019-20/P/5 | 40,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/69 | 10,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/70 | 48,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/72 | 10,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/73 | 20,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/182 | 1,750 | ||||||||||||
29/05/2019 | OWN/2019-20/P/75 | 12,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/76 | 1,470 | ||||||||||||
29/05/2019 | OWN/2019-20/P/77 | 400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/78 | 11,630 | ||||||||||||
31/05/2019 | OWN/2019-20/P/79 | 20,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/80 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/81 | 30,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/82 | 25,000 | ||||||||||||
|