Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/107 | 9,284 | 01/05/2019 | OWN/2019-20/P/18 | 6,808 | |||||||||
01/05/2019 | OWN/2019-20/R/108 | 575 | 01/05/2019 | OWN/2019-20/P/19 | 2.5 | |||||||||
01/05/2019 | OWN/2019-20/R/109 | 900 | 01/05/2019 | OWN/2019-20/P/20 | 0.45 | |||||||||
01/05/2019 | OWN/2019-20/R/110 | 508 | 01/05/2019 | OWN/2019-20/P/21 | 15,495 | |||||||||
01/05/2019 | OWN/2019-20/R/24 | 11,505 | 01/05/2019 | OWN/2019-20/P/22 | 4,470 | |||||||||
01/05/2019 | OWN/2019-20/R/25 | 5,000 | 01/05/2019 | OWN/2019-20/P/45 | 19,554 | |||||||||
01/05/2019 | OWN/2019-20/R/26 | 375 | 01/05/2019 | OWN/2019-20/P/46 | 10,000 | |||||||||
11/05/2019 | OWN/2019-20/R/111 | 4,381 | 01/05/2019 | OWN/2019-20/P/47 | 6,000 | |||||||||
11/05/2019 | OWN/2019-20/R/112 | 230 | 01/05/2019 | OWN/2019-20/P/48 | 12,000 | |||||||||
11/05/2019 | OWN/2019-20/R/27 | 10,175 | 11/05/2019 | OWN/2019-20/P/49 | 50,734 | |||||||||
11/05/2019 | OWN/2019-20/R/28 | 3,000 | 14/05/2019 | OWN/2019-20/P/50 | 12,000 | |||||||||
11/05/2019 | OWN/2019-20/R/29 | 225 | 14/05/2019 | OWN/2019-20/P/51 | 10,000 | |||||||||
14/05/2019 | OWN/2019-20/R/113 | 662 | 14/05/2019 | OWN/2019-20/P/52 | 4,800 | |||||||||
14/05/2019 | OWN/2019-20/R/114 | 145 | 14/05/2019 | OWN/2019-20/P/53 | 12,000 | |||||||||
14/05/2019 | OWN/2019-20/R/115 | 23,700 | 14/05/2019 | OWN/2019-20/P/54 | 10,000 | |||||||||
14/05/2019 | OWN/2019-20/R/30 | 2,830 | 14/05/2019 | OWN/2019-20/P/55 | 6,000 | |||||||||
14/05/2019 | OWN/2019-20/R/31 | 1,000 | 14/05/2019 | OWN/2019-20/P/56 | 40,000 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 75 | 14/05/2019 | OWN/2019-20/P/57 | 165,000 | |||||||||
15/05/2019 | OWN/2019-20/R/116 | 6,830 | 14/05/2019 | OWN/2019-20/P/58 | 12,000 | |||||||||
15/05/2019 | OWN/2019-20/R/117 | 132 | 14/05/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
17/05/2019 | OWN/2019-20/R/118 | 1,451 | 14/05/2019 | OWN/2019-20/P/60 | 4,400 | |||||||||
17/05/2019 | OWN/2019-20/R/119 | 51 | 17/05/2019 | OWN/2019-20/P/23 | 24,500 | |||||||||
17/05/2019 | OWN/2019-20/R/160 | 85,090 | 17/05/2019 | OWN/2019-20/P/24 | 5 | |||||||||
17/05/2019 | OWN/2019-20/R/161 | 2,801 | 17/05/2019 | OWN/2019-20/P/25 | 0.9 | |||||||||
17/05/2019 | OWN/2019-20/R/33 | 2,140 | 17/05/2019 | OWN/2019-20/P/26 | 9,300 | |||||||||
18/05/2019 | OWN/2019-20/R/120 | 11,741 | 17/05/2019 | OWN/2019-20/P/79 | 9,000 | |||||||||
18/05/2019 | OWN/2019-20/R/121 | 820 | 17/05/2019 | OWN/2019-20/P/80 | 8,100 | |||||||||
18/05/2019 | OWN/2019-20/R/122 | 8,925 | 17/05/2019 | OWN/2019-20/P/81 | 9,000 | |||||||||
18/05/2019 | OWN/2019-20/R/34 | 16,100 | 17/05/2019 | OWN/2019-20/P/82 | 11,960 | |||||||||
18/05/2019 | OWN/2019-20/R/35 | 4,000 | 17/05/2019 | OWN/2019-20/P/83 | 14,150 | |||||||||
18/05/2019 | OWN/2019-20/R/36 | 300 | 24/05/2019 | FFC/2019-20/P/1 | 30,250 | |||||||||
18/05/2019 | OWN/2019-20/R/37 | 53,200 | 24/05/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
27/05/2019 | OWN/2019-20/R/229 | 100 | 24/05/2019 | FFC/2019-20/P/3 | 60 | |||||||||
27/05/2019 | OWN/2019-20/R/230 | 1,519 | 24/05/2019 | FFC/2019-20/P/4 | 10.8 | |||||||||
27/05/2019 | OWN/2019-20/R/38 | 14,310 | 25/05/2019 | OWN/2019-20/P/84 | 10,000 | |||||||||
27/05/2019 | OWN/2019-20/R/39 | 2,000 | 25/05/2019 | OWN/2019-20/P/85 | 4,800 | |||||||||
27/05/2019 | OWN/2019-20/R/40 | 150 | 25/05/2019 | OWN/2019-20/P/86 | 12,000 | |||||||||
28/05/2019 | OWN/2019-20/R/123 | 5,325 | 27/05/2019 | OWN/2019-20/P/124 | 348,300 | |||||||||
28/05/2019 | OWN/2019-20/R/124 | 218 | 28/05/2019 | OWN/2019-20/P/87 | 1,704 | |||||||||
28/05/2019 | OWN/2019-20/R/125 | 348,300 | 28/05/2019 | OWN/2019-20/P/88 | 4,450 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 94,035 | ||||||||||||
31/05/2019 | OWN/2019-20/R/225 | 883 | ||||||||||||
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