Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/14 | 50,000 | 04/05/2019 | FFC/2019-20/P/7 | 201,000 | 08/05/2019 | OWN/2019-20/C/6 | 7,000 | ||||||
06/05/2019 | OWN/2019-20/R/15 | 8,400 | 06/05/2019 | OWN/2019-20/P/20 | 12,000 | 14/05/2019 | OWN/2019-20/C/7 | 18,420 | ||||||
06/05/2019 | OWN/2019-20/R/16 | 2,600 | 06/05/2019 | OWN/2019-20/P/21 | 24,000 | 15/05/2019 | OWN/2019-20/C/8 | 15,000 | ||||||
06/05/2019 | OWN/2019-20/R/17 | 8,000 | 06/05/2019 | OWN/2019-20/P/22 | 10,000 | 21/05/2019 | OWN/2019-20/C/14 | 10,000 | ||||||
06/05/2019 | OWN/2019-20/R/18 | 2,000 | 06/05/2019 | OWN/2019-20/P/23 | 4,000 | 22/05/2019 | OWN/2019-20/C/9 | 15,000 | ||||||
06/05/2019 | OWN/2019-20/R/19 | 10,810 | 06/05/2019 | OWN/2019-20/P/24 | 5,500 | 23/05/2019 | OWN/2019-20/C/10 | 600 | ||||||
07/05/2019 | OWN/2019-20/R/20 | 8,500 | 06/05/2019 | OWN/2019-20/P/25 | 310 | 24/05/2019 | OWN/2019-20/C/11 | 16,500 | ||||||
07/05/2019 | OWN/2019-20/R/21 | 7,900 | 06/05/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/22 | 10,400 | 06/05/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
14/05/2019 | OWN/2019-20/R/23 | 24,740 | 06/05/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
15/05/2019 | OWN/2019-20/R/24 | 19,500 | 06/05/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
20/05/2019 | OWN/2019-20/R/25 | 20,000 | 06/05/2019 | OWN/2019-20/P/44 | 10,635 | |||||||||
22/05/2019 | OWN/2019-20/R/26 | 29,045 | 07/05/2019 | OWN/2019-20/P/30 | 2,000 | |||||||||
23/05/2019 | OWN/2019-20/R/27 | 8,100 | 07/05/2019 | OWN/2019-20/P/31 | 900 | |||||||||
24/05/2019 | OWN/2019-20/R/28 | 26,700 | 07/05/2019 | OWN/2019-20/P/32 | 5,000 | |||||||||
25/05/2019 | OWN/2019-20/R/5 | 13,500 | 07/05/2019 | OWN/2019-20/P/33 | 20,000 | |||||||||
25/05/2019 | OWN/2019-20/R/6 | 3,590 | 07/05/2019 | OWN/2019-20/P/34 | 6,000 | |||||||||
28/05/2019 | OWN/2019-20/R/7 | 5,000 | 08/05/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
29/05/2019 | OWN/2019-20/R/29 | 23,130 | 08/05/2019 | OWN/2019-20/P/46 | 7,000 | |||||||||
30/05/2019 | OWN/2019-20/R/33 | 20,000 | 08/05/2019 | OWN/2019-20/P/47 | 1,400 | |||||||||
31/05/2019 | OWN/2019-20/R/34 | 31,350 | 14/05/2019 | OWN/2019-20/P/48 | 6,320 | |||||||||
15/05/2019 | OWN/2019-20/P/155 | 100 | ||||||||||||
15/05/2019 | OWN/2019-20/P/49 | 4,400 | ||||||||||||
20/05/2019 | OWN/2019-20/P/50 | 20,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/66 | 10,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/156 | 10,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/51 | 4,045 | ||||||||||||
23/05/2019 | OWN/2019-20/P/52 | 4,000 | ||||||||||||
23/05/2019 | OWN/2019-20/P/53 | 7,500 | ||||||||||||
23/05/2019 | OWN/2019-20/P/65 | 177 | ||||||||||||
24/05/2019 | OWN/2019-20/P/67 | 10,200 | ||||||||||||
25/05/2019 | OWN/2019-20/P/233 | 3,590 | ||||||||||||
28/05/2019 | OWN/2019-20/P/5 | 10,650 | ||||||||||||
28/05/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/68 | 23,130 | ||||||||||||
30/05/2019 | OWN/2019-20/P/54 | 4,200 | ||||||||||||
30/05/2019 | OWN/2019-20/P/69 | 20,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/71 | 31,350 | ||||||||||||
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