Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/145 | 800 | 01/05/2019 | OWN/2019-20/P/118 | 3,500 | |||||||||
01/05/2019 | OWN/2019-20/R/17 | 5,316 | 01/05/2019 | OWN/2019-20/P/14 | 750 | |||||||||
02/05/2019 | FFC/2019-20/R/2 | 12,127 | 02/05/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
02/05/2019 | OWN/2019-20/R/146 | 3,843 | 03/05/2019 | OWN/2019-20/P/119 | 1,700 | |||||||||
02/05/2019 | OWN/2019-20/R/18 | 10,000 | 04/05/2019 | OWN/2019-20/P/120 | 5,600 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 1,677 | 04/05/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
03/05/2019 | TSC/2019-20/R/2 | 84,000 | 06/05/2019 | OWN/2019-20/P/121 | 55,075 | |||||||||
04/05/2019 | OWN/2019-20/R/147 | 3,182 | 06/05/2019 | OWN/2019-20/P/17 | 24,500 | |||||||||
04/05/2019 | OWN/2019-20/R/20 | 5,501 | 08/05/2019 | OWN/2019-20/P/122 | 1,800 | |||||||||
06/05/2019 | OWN/2019-20/R/148 | 4,559 | 09/05/2019 | OWN/2019-20/P/123 | 2,250 | |||||||||
06/05/2019 | OWN/2019-20/R/21 | 6,556 | 09/05/2019 | OWN/2019-20/P/18 | 900 | |||||||||
08/05/2019 | OWN/2019-20/R/149 | 3,000 | 09/05/2019 | TSC/2019-20/P/3 | 65,000 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 7,500 | 09/05/2019 | TSC/2019-20/P/4 | 36,000 | |||||||||
08/05/2019 | TSC/2019-20/R/3 | 1,649 | 10/05/2019 | OWN/2019-20/P/124 | 3,000 | |||||||||
09/05/2019 | OWN/2019-20/R/150 | 3,050 | 10/05/2019 | OWN/2019-20/P/19 | 9,150 | |||||||||
09/05/2019 | OWN/2019-20/R/23 | 11,074 | 13/05/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
10/05/2019 | OWN/2019-20/R/151 | 5,143 | 14/05/2019 | OWN/2019-20/P/126 | 850 | |||||||||
10/05/2019 | OWN/2019-20/R/24 | 13,000 | 14/05/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
13/05/2019 | OWN/2019-20/R/152 | 1,000 | 15/05/2019 | OWN/2019-20/P/127 | 6,640 | |||||||||
13/05/2019 | OWN/2019-20/R/25 | 1,149 | 15/05/2019 | OWN/2019-20/P/21 | 1,350 | |||||||||
14/05/2019 | OWN/2019-20/R/153 | 7,500 | 15/05/2019 | OWN/2019-20/P/22 | 700 | |||||||||
14/05/2019 | OWN/2019-20/R/26 | 1,215 | 16/05/2019 | OWN/2019-20/P/128 | 4,200 | |||||||||
15/05/2019 | OWN/2019-20/R/154 | 1,000 | 17/05/2019 | OWN/2019-20/P/129 | 5,000 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 5,434 | 18/05/2019 | OWN/2019-20/P/130 | 740 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 1,760 | 20/05/2019 | FFC/2019-20/P/7 | 291,046 | |||||||||
17/05/2019 | OWN/2019-20/R/155 | 3,057 | 20/05/2019 | OWN/2019-20/P/131 | 33,500 | |||||||||
17/05/2019 | OWN/2019-20/R/29 | 5,373 | 20/05/2019 | OWN/2019-20/P/23 | 2,950 | |||||||||
18/05/2019 | OWN/2019-20/R/30 | 2,850 | 21/05/2019 | OWN/2019-20/P/132 | 1,400 | |||||||||
20/05/2019 | OWN/2019-20/R/156 | 3,000 | 21/05/2019 | OWN/2019-20/P/24 | 1,700 | |||||||||
20/05/2019 | OWN/2019-20/R/158 | 1,910 | 22/05/2019 | OWN/2019-20/P/25 | 1,150 | |||||||||
20/05/2019 | OWN/2019-20/R/31 | 13,500 | 24/05/2019 | OWN/2019-20/P/133 | 3,970 | |||||||||
21/05/2019 | OWN/2019-20/R/157 | 3,778 | 25/05/2019 | OWN/2019-20/P/134 | 2,450 | |||||||||
21/05/2019 | OWN/2019-20/R/32 | 2,199 | 25/05/2019 | OWN/2019-20/P/26 | 4,680 | |||||||||
22/05/2019 | OWN/2019-20/R/159 | 3,000 | 27/05/2019 | OWN/2019-20/P/135 | 2,498 | |||||||||
22/05/2019 | OWN/2019-20/R/33 | 5,300 | 27/05/2019 | TSC/2019-20/P/5 | 72,000 | |||||||||
23/05/2019 | OWN/2019-20/R/34 | 640 | 28/05/2019 | OWN/2019-20/P/27 | 700 | |||||||||
24/05/2019 | OWN/2019-20/R/35 | 3,415 | 29/05/2019 | OWN/2019-20/P/136 | 1,800 | |||||||||
25/05/2019 | OWN/2019-20/R/160 | 3,716 | 31/05/2019 | OWN/2019-20/P/137 | 3,800 | |||||||||
25/05/2019 | OWN/2019-20/R/36 | 11,820 | 31/05/2019 | OWN/2019-20/P/28 | 950 | |||||||||
27/05/2019 | OWN/2019-20/R/161 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/37 | 8,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/38 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/162 | 775 | ||||||||||||
28/05/2019 | OWN/2019-20/R/39 | 140 | ||||||||||||
29/05/2019 | OWN/2019-20/R/40 | 61,200 | ||||||||||||
29/05/2019 | OWN/2019-20/R/41 | 1,810 | ||||||||||||
30/05/2019 | OWN/2019-20/R/42 | 330 | ||||||||||||
31/05/2019 | OWN/2019-20/R/163 | 2,114 | ||||||||||||
31/05/2019 | OWN/2019-20/R/43 | 1,670 | ||||||||||||
31/05/2019 | OWN/2019-20/R/44 | 3,371 | ||||||||||||
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