Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/58 | 630 | 08/05/2019 | OWN/2019-20/P/37 | 1,200 | |||||||||
03/05/2019 | OWN/2019-20/R/8 | 1,025 | 08/05/2019 | OWN/2019-20/P/38 | 1,800 | |||||||||
04/05/2019 | OWN/2019-20/R/59 | 630 | 08/05/2019 | OWN/2019-20/P/39 | 1,200 | |||||||||
04/05/2019 | OWN/2019-20/R/9 | 3,677 | 08/05/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
08/05/2019 | OWN/2019-20/R/10 | 201 | 09/05/2019 | OWN/2019-20/P/181 | 10,145 | |||||||||
08/05/2019 | OWN/2019-20/R/11 | 500 | 09/05/2019 | OWN/2019-20/P/182 | 5,835 | |||||||||
08/05/2019 | OWN/2019-20/R/12 | 2,000 | 09/05/2019 | OWN/2019-20/P/183 | 2,070 | |||||||||
09/05/2019 | OWN/2019-20/R/13 | 384 | 09/05/2019 | OWN/2019-20/P/41 | 5,600 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 4,970 | 09/05/2019 | OWN/2019-20/P/42 | 9,915 | |||||||||
10/05/2019 | OWN/2019-20/R/181 | 657 | 09/05/2019 | OWN/2019-20/P/43 | 9,595 | |||||||||
10/05/2019 | OWN/2019-20/R/60 | 2,610 | 09/05/2019 | OWN/2019-20/P/44 | 9,595 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 26,935 | 09/05/2019 | OWN/2019-20/P/45 | 5,335 | |||||||||
14/05/2019 | OWN/2019-20/R/61 | 158 | 09/05/2019 | OWN/2019-20/P/46 | 5,990 | |||||||||
15/05/2019 | OWN/2019-20/R/16 | 3,904 | 09/05/2019 | OWN/2019-20/P/47 | 3,500 | |||||||||
15/05/2019 | OWN/2019-20/R/17 | 2,000 | 09/05/2019 | OWN/2019-20/P/83 | 22,130 | |||||||||
15/05/2019 | OWN/2019-20/R/18 | 2,000 | 09/05/2019 | OWN/2019-20/P/84 | 1,000 | |||||||||
15/05/2019 | OWN/2019-20/R/180 | 50,000 | 10/05/2019 | OWN/2019-20/P/48 | 2,400 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 2,000 | 10/05/2019 | OWN/2019-20/P/49 | 5,200 | |||||||||
15/05/2019 | OWN/2019-20/R/62 | 1,380 | 10/05/2019 | OWN/2019-20/P/85 | 9,000 | |||||||||
20/05/2019 | OWN/2019-20/R/20 | 26,912 | 14/05/2019 | OWN/2019-20/P/51 | 8,970 | |||||||||
20/05/2019 | OWN/2019-20/R/21 | 500 | 14/05/2019 | OWN/2019-20/P/52 | 300 | |||||||||
21/05/2019 | OWN/2019-20/R/22 | 14,051 | 15/05/2019 | OWN/2019-20/P/53 | 50,000 | |||||||||
21/05/2019 | OWN/2019-20/R/23 | 500 | 15/05/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
21/05/2019 | OWN/2019-20/R/63 | 4,260 | 15/05/2019 | OWN/2019-20/P/55 | 55,000 | |||||||||
23/05/2019 | OWN/2019-20/R/24 | 788 | 15/05/2019 | OWN/2019-20/P/56 | 2,400 | |||||||||
23/05/2019 | OWN/2019-20/R/64 | 1,200 | 15/05/2019 | OWN/2019-20/P/57 | 1,000 | |||||||||
24/05/2019 | OWN/2019-20/R/25 | 13,637 | 15/05/2019 | OWN/2019-20/P/58 | 1,000 | |||||||||
24/05/2019 | OWN/2019-20/R/65 | 1,950 | 15/05/2019 | OWN/2019-20/P/59 | 1,000 | |||||||||
28/05/2019 | OWN/2019-20/R/26 | 7,638 | 15/05/2019 | OWN/2019-20/P/60 | 4,680 | |||||||||
28/05/2019 | OWN/2019-20/R/27 | 500 | 15/05/2019 | OWN/2019-20/P/86 | 1,200 | |||||||||
28/05/2019 | OWN/2019-20/R/28 | 500 | 16/05/2019 | FFC/2019-20/P/9 | 150,000 | |||||||||
28/05/2019 | OWN/2019-20/R/66 | 1,358 | 20/05/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
29/05/2019 | OWN/2019-20/R/29 | 3,327 | 20/05/2019 | FFC/2019-20/P/11 | 40,000 | |||||||||
29/05/2019 | OWN/2019-20/R/30 | 185 | 21/05/2019 | OWN/2019-20/P/61 | 12,000 | |||||||||
29/05/2019 | OWN/2019-20/R/31 | 2,000 | 21/05/2019 | OWN/2019-20/P/62 | 7,590 | |||||||||
30/05/2019 | OWN/2019-20/R/67 | 3,720 | 21/05/2019 | OWN/2019-20/P/63 | 1,500 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 45,975 | 21/05/2019 | OWN/2019-20/P/64 | 1,000 | |||||||||
31/05/2019 | OWN/2019-20/R/32 | 1,079 | 21/05/2019 | OWN/2019-20/P/65 | 1,000 | |||||||||
31/05/2019 | OWN/2019-20/R/33 | 2,906 | 21/05/2019 | OWN/2019-20/P/87 | 22,000 | |||||||||
31/05/2019 | OWN/2019-20/R/68 | 3,000 | 21/05/2019 | OWN/2019-20/P/88 | 1,200 | |||||||||
22/05/2019 | FFC/2019-20/P/12 | 25,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/66 | 2,400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/67 | 2,400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/68 | 2,400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/69 | 2,400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/70 | 1,200 | ||||||||||||
29/05/2019 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/72 | 2,400 | ||||||||||||
31/05/2019 | OWN/2019-20/P/219 | 5,800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/73 | 1,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/74 | 1,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/76 | 800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/77 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/78 | 2,100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/79 | 7,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/80 | 275 | ||||||||||||
31/05/2019 | OWN/2019-20/P/81 | 1,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/82 | 1,200 | ||||||||||||
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