Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/49 | 2,400 | 02/05/2019 | OWN/2019-20/P/13 | 920 | 04/05/2019 | OWN/2019-20/C/20 | 2,050 | ||||||
02/05/2019 | OWN/2019-20/R/6 | 1,000 | 04/05/2019 | OWN/2019-20/P/14 | 1,300 | 04/05/2019 | OWN/2019-20/C/4 | 5,500 | ||||||
04/05/2019 | OWN/2019-20/R/50 | 2,300 | 04/05/2019 | OWN/2019-20/P/83 | 7,500 | 10/05/2019 | OWN/2019-20/C/21 | 6,740 | ||||||
04/05/2019 | OWN/2019-20/R/7 | 4,700 | 08/05/2019 | FFC/2019-20/P/1 | 88,590 | 13/05/2019 | OWN/2019-20/C/22 | 103,807 | ||||||
09/05/2019 | OWN/2019-20/R/51 | 5,700 | 08/05/2019 | OWN/2019-20/P/93 | 391,120 | 14/05/2019 | OWN/2019-20/C/23 | 450,000 | ||||||
09/05/2019 | OWN/2019-20/R/52 | 11,510 | 09/05/2019 | OWN/2019-20/P/100 | 13,200 | 17/05/2019 | OWN/2019-20/C/24 | 62,355 | ||||||
09/05/2019 | OWN/2019-20/R/53 | 6,224 | 09/05/2019 | OWN/2019-20/P/15 | 7,600 | 17/05/2019 | OWN/2019-20/C/5 | 2,000 | ||||||
09/05/2019 | OWN/2019-20/R/54 | 450,000 | 09/05/2019 | OWN/2019-20/P/16 | 7,600 | 20/05/2019 | OWN/2019-20/C/25 | 35,400 | ||||||
09/05/2019 | OWN/2019-20/R/8 | 950 | 09/05/2019 | OWN/2019-20/P/17 | 4,150 | 22/05/2019 | OWN/2019-20/C/26 | 28,000 | ||||||
16/05/2019 | OWN/2019-20/R/55 | 3,257 | 09/05/2019 | OWN/2019-20/P/286 | 2,000 | |||||||||
17/05/2019 | OWN/2019-20/R/56 | 21,221 | 09/05/2019 | OWN/2019-20/P/94 | 29.5 | |||||||||
20/05/2019 | OWN/2019-20/R/57 | 7,526 | 09/05/2019 | OWN/2019-20/P/95 | 3,000 | |||||||||
20/05/2019 | OWN/2019-20/R/9 | 1,000 | 09/05/2019 | OWN/2019-20/P/96 | 398,018 | |||||||||
24/05/2019 | OWN/2019-20/R/10 | 2,700 | 09/05/2019 | OWN/2019-20/P/97 | 59,715 | |||||||||
27/05/2019 | OWN/2019-20/R/11 | 1,000 | 09/05/2019 | OWN/2019-20/P/98 | 7,448 | |||||||||
27/05/2019 | OWN/2019-20/R/58 | 2,208 | 09/05/2019 | OWN/2019-20/P/99 | 14,300 | |||||||||
28/05/2019 | OWN/2019-20/R/12 | 4,700 | 10/05/2019 | OWN/2019-20/P/102 | 7,090 | |||||||||
28/05/2019 | OWN/2019-20/R/59 | 4,378 | 10/05/2019 | OWN/2019-20/P/103 | 144 | |||||||||
30/05/2019 | OWN/2019-20/R/13 | 2,700 | 10/05/2019 | OWN/2019-20/P/18 | 1,135 | |||||||||
30/05/2019 | OWN/2019-20/R/60 | 4,238 | 12/05/2019 | OWN/2019-20/P/19 | 2,960 | |||||||||
13/05/2019 | OWN/2019-20/P/104 | 7,840 | ||||||||||||
14/05/2019 | OWN/2019-20/P/105 | 1,670 | ||||||||||||
17/05/2019 | OWN/2019-20/P/20 | 4,950 | ||||||||||||
20/05/2019 | OWN/2019-20/P/106 | 15,400 | ||||||||||||
24/05/2019 | OWN/2019-20/P/107 | 1,470 | ||||||||||||
25/05/2019 | OWN/2019-20/P/108 | 8,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/109 | 200 | ||||||||||||
28/05/2019 | OWN/2019-20/P/21 | 900 | ||||||||||||
30/05/2019 | OWN/2019-20/P/110 | 1,020 | ||||||||||||
30/05/2019 | OWN/2019-20/P/22 | 4,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
|