Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/36 | 2,610 | 04/05/2019 | OWN/2019-20/P/46 | 3,500 | |||||||||
02/05/2019 | OWN/2019-20/R/37 | 17,190 | 04/05/2019 | OWN/2019-20/P/47 | 4,500 | |||||||||
03/05/2019 | OWN/2019-20/R/2 | 4,410 | 16/05/2019 | OWN/2019-20/P/10 | 2,800 | |||||||||
03/05/2019 | OWN/2019-20/R/38 | 1,800 | 16/05/2019 | OWN/2019-20/P/4 | 3,666 | |||||||||
03/05/2019 | OWN/2019-20/R/39 | 4,973 | 16/05/2019 | OWN/2019-20/P/48 | 287,898 | |||||||||
03/05/2019 | OWN/2019-20/R/40 | 280 | 16/05/2019 | OWN/2019-20/P/49 | 127,000 | |||||||||
03/05/2019 | OWN/2019-20/R/41 | 280 | 16/05/2019 | OWN/2019-20/P/5 | 1,200 | |||||||||
03/05/2019 | OWN/2019-20/R/42 | 276 | 16/05/2019 | OWN/2019-20/P/50 | 159,000 | |||||||||
04/05/2019 | OWN/2019-20/R/43 | 2,520 | 16/05/2019 | OWN/2019-20/P/51 | 5,600 | |||||||||
04/05/2019 | OWN/2019-20/R/44 | 25,242 | 16/05/2019 | OWN/2019-20/P/52 | 14,000 | |||||||||
04/05/2019 | OWN/2019-20/R/45 | 2,310 | 16/05/2019 | OWN/2019-20/P/6 | 880 | |||||||||
04/05/2019 | OWN/2019-20/R/87 | 25,242 | 16/05/2019 | OWN/2019-20/P/7 | 9,100 | |||||||||
05/05/2019 | OWN/2019-20/R/46 | 2,520 | 16/05/2019 | OWN/2019-20/P/8 | 6,110 | |||||||||
06/05/2019 | OWN/2019-20/R/47 | 3,060 | 16/05/2019 | OWN/2019-20/P/9 | 12,400 | |||||||||
07/05/2019 | OWN/2019-20/R/48 | 2,340 | 18/05/2019 | OWN/2019-20/P/11 | 1,750 | |||||||||
08/05/2019 | OWN/2019-20/R/49 | 1,710 | 24/05/2019 | OWN/2019-20/P/53 | 154.5 | |||||||||
09/05/2019 | OWN/2019-20/R/50 | 15,660 | 30/05/2019 | FFC/2019-20/P/4 | 14,903 | |||||||||
10/05/2019 | OWN/2019-20/R/3 | 4,300 | 30/05/2019 | OWN/2019-20/P/12 | 9,750 | |||||||||
10/05/2019 | OWN/2019-20/R/51 | 2,790 | 30/05/2019 | OWN/2019-20/P/13 | 1,750 | |||||||||
11/05/2019 | OWN/2019-20/R/52 | 2,430 | 30/05/2019 | OWN/2019-20/P/54 | 5,700 | |||||||||
12/05/2019 | OWN/2019-20/R/53 | 2,070 | 30/05/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
13/05/2019 | OWN/2019-20/R/54 | 2,880 | 30/05/2019 | OWN/2019-20/P/56 | 1,921 | |||||||||
13/05/2019 | OWN/2019-20/R/88 | 702,544 | 30/05/2019 | OWN/2019-20/P/57 | 13,833 | |||||||||
14/05/2019 | OWN/2019-20/R/56 | 2,250 | 30/05/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
15/05/2019 | OWN/2019-20/R/57 | 2,430 | 30/05/2019 | OWN/2019-20/P/59 | 700 | |||||||||
16/05/2019 | OWN/2019-20/R/58 | 14,760 | 30/05/2019 | OWN/2019-20/P/60 | 4,500 | |||||||||
16/05/2019 | OWN/2019-20/R/59 | 153,875 | 30/05/2019 | OWN/2019-20/P/61 | 4,900 | |||||||||
16/05/2019 | OWN/2019-20/R/60 | 135 | ||||||||||||
17/05/2019 | OWN/2019-20/R/4 | 3,675 | ||||||||||||
17/05/2019 | OWN/2019-20/R/61 | 3,150 | ||||||||||||
17/05/2019 | OWN/2019-20/R/62 | 1,464 | ||||||||||||
17/05/2019 | OWN/2019-20/R/63 | 160 | ||||||||||||
17/05/2019 | OWN/2019-20/R/64 | 160 | ||||||||||||
17/05/2019 | OWN/2019-20/R/65 | 86 | ||||||||||||
18/05/2019 | OWN/2019-20/R/5 | 2,940 | ||||||||||||
18/05/2019 | OWN/2019-20/R/66 | 2,520 | ||||||||||||
19/05/2019 | OWN/2019-20/R/67 | 3,240 | ||||||||||||
20/05/2019 | OWN/2019-20/R/68 | 3,060 | ||||||||||||
21/05/2019 | OWN/2019-20/R/69 | 2,340 | ||||||||||||
21/05/2019 | OWN/2019-20/R/70 | 1,492 | ||||||||||||
22/05/2019 | OWN/2019-20/R/71 | 2,610 | ||||||||||||
23/05/2019 | OWN/2019-20/R/72 | 14,490 | ||||||||||||
23/05/2019 | OWN/2019-20/R/73 | 4,200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/74 | 1,530 | ||||||||||||
25/05/2019 | OWN/2019-20/R/75 | 1,980 | ||||||||||||
26/05/2019 | OWN/2019-20/R/76 | 2,700 | ||||||||||||
27/05/2019 | OWN/2019-20/R/77 | 3,150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/78 | 4,146 | ||||||||||||
28/05/2019 | OWN/2019-20/R/79 | 2,520 | ||||||||||||
28/05/2019 | OWN/2019-20/R/80 | 2,730 | ||||||||||||
29/05/2019 | OWN/2019-20/R/81 | 3,240 | ||||||||||||
29/05/2019 | OWN/2019-20/R/82 | 417,942 | ||||||||||||
30/05/2019 | OWN/2019-20/R/83 | 15,300 | ||||||||||||
30/05/2019 | OWN/2019-20/R/84 | 255 | ||||||||||||
31/05/2019 | OWN/2019-20/R/6 | 3,640 | ||||||||||||
31/05/2019 | OWN/2019-20/R/7 | 800 | ||||||||||||
31/05/2019 | OWN/2019-20/R/85 | 1,890 | ||||||||||||
31/05/2019 | OWN/2019-20/R/86 | 1,136 | ||||||||||||
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