Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/42 | 14,077 | 02/05/2019 | OWN/2019-20/P/35 | 15 | |||||||||
02/05/2019 | OWN/2019-20/R/43 | 3,217 | 02/05/2019 | OWN/2019-20/P/36 | 2.7 | |||||||||
02/05/2019 | OWN/2019-20/R/44 | 3,267 | 02/05/2019 | OWN/2019-20/P/37 | 100 | |||||||||
02/05/2019 | OWN/2019-20/R/45 | 239 | 02/05/2019 | OWN/2019-20/P/38 | 140 | |||||||||
03/05/2019 | OWN/2019-20/R/46 | 238 | 02/05/2019 | OWN/2019-20/P/39 | 100 | |||||||||
03/05/2019 | OWN/2019-20/R/47 | 5,000 | 02/05/2019 | OWN/2019-20/P/40 | 200 | |||||||||
03/05/2019 | OWN/2019-20/R/48 | 47,672 | 02/05/2019 | OWN/2019-20/P/41 | 1,482 | |||||||||
03/05/2019 | OWN/2019-20/R/6 | 11,600 | 02/05/2019 | OWN/2019-20/P/42 | 943 | |||||||||
04/05/2019 | OWN/2019-20/R/49 | 10,818 | 03/05/2019 | OWN/2019-20/P/43 | 70 | |||||||||
04/05/2019 | OWN/2019-20/R/7 | 5,550 | 04/05/2019 | OWN/2019-20/P/12 | 3,500 | |||||||||
04/05/2019 | OWN/2019-20/R/8 | 1,400 | 09/05/2019 | FFC/2019-20/P/14 | 230,000 | |||||||||
09/05/2019 | OWN/2019-20/R/50 | 16,563 | 09/05/2019 | FFC/2019-20/P/15 | 72,000 | |||||||||
09/05/2019 | OWN/2019-20/R/51 | 2,150 | 09/05/2019 | OWN/2019-20/P/14 | 10,179 | |||||||||
09/05/2019 | OWN/2019-20/R/52 | 3,330 | 09/05/2019 | OWN/2019-20/P/15 | 5,000 | |||||||||
09/05/2019 | OWN/2019-20/R/53 | 333 | 09/05/2019 | OWN/2019-20/P/44 | 70,605 | |||||||||
15/05/2019 | OWN/2019-20/R/54 | 14,894 | 09/05/2019 | OWN/2019-20/P/45 | 3,800 | |||||||||
15/05/2019 | OWN/2019-20/R/55 | 250 | 14/05/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
15/05/2019 | OWN/2019-20/R/56 | 250 | 15/05/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
15/05/2019 | OWN/2019-20/R/57 | 139 | 15/05/2019 | OWN/2019-20/P/18 | 460 | |||||||||
15/05/2019 | OWN/2019-20/R/58 | 720 | 15/05/2019 | OWN/2019-20/P/46 | 200 | |||||||||
15/05/2019 | OWN/2019-20/R/9 | 2,400 | 15/05/2019 | OWN/2019-20/P/47 | 36 | |||||||||
20/05/2019 | OWN/2019-20/R/59 | 12,442 | 15/05/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
20/05/2019 | OWN/2019-20/R/60 | 2,000 | 15/05/2019 | OWN/2019-20/P/49 | 14,800 | |||||||||
20/05/2019 | OWN/2019-20/R/61 | 2,000 | 15/05/2019 | OWN/2019-20/P/50 | 15,000 | |||||||||
20/05/2019 | OWN/2019-20/R/62 | 309 | 15/05/2019 | OWN/2019-20/P/51 | 507 | |||||||||
20/05/2019 | OWN/2019-20/R/63 | 60 | 15/05/2019 | OWN/2019-20/P/52 | 1,000 | |||||||||
20/05/2019 | OWN/2019-20/R/64 | 5,000 | 15/05/2019 | OWN/2019-20/P/53 | 4,800 | |||||||||
21/05/2019 | OWN/2019-20/R/65 | 319,203 | 15/05/2019 | OWN/2019-20/P/54 | 200 | |||||||||
22/05/2019 | OWN/2019-20/R/10 | 57,000 | 16/05/2019 | OWN/2019-20/P/55 | 300 | |||||||||
29/05/2019 | OWN/2019-20/R/11 | 12,700 | 16/05/2019 | OWN/2019-20/P/56 | 54 | |||||||||
29/05/2019 | OWN/2019-20/R/12 | 150 | 16/05/2019 | OWN/2019-20/P/57 | 66,000 | |||||||||
30/05/2019 | OWN/2019-20/R/66 | 8,560 | 16/05/2019 | OWN/2019-20/P/58 | 15,000 | |||||||||
30/05/2019 | OWN/2019-20/R/67 | 550 | 20/05/2019 | OWN/2019-20/P/59 | 100 | |||||||||
30/05/2019 | OWN/2019-20/R/68 | 650 | 20/05/2019 | OWN/2019-20/P/60 | 444 | |||||||||
30/05/2019 | OWN/2019-20/R/69 | 337 | 20/05/2019 | OWN/2019-20/P/61 | 355 | |||||||||
30/05/2019 | OWN/2019-20/R/70 | 640 | 22/05/2019 | OWN/2019-20/P/19 | 8,850 | |||||||||
22/05/2019 | OWN/2019-20/P/20 | 6,730 | ||||||||||||
22/05/2019 | OWN/2019-20/P/21 | 5,600 | ||||||||||||
22/05/2019 | OWN/2019-20/P/22 | 25,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/23 | 10,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/24 | 59 | ||||||||||||
22/05/2019 | OWN/2019-20/P/62 | 57,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/63 | 59 | ||||||||||||
22/05/2019 | OWN/2019-20/P/64 | 12,000 | ||||||||||||
24/05/2019 | FFC/2019-20/P/16 | 205,000 | ||||||||||||
24/05/2019 | FFC/2019-20/P/17 | 78,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/66 | 770 | ||||||||||||
30/05/2019 | OWN/2019-20/P/67 | 3,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/68 | 200 | ||||||||||||
30/05/2019 | OWN/2019-20/P/69 | 150 | ||||||||||||
30/05/2019 | OWN/2019-20/P/70 | 40 | ||||||||||||
30/05/2019 | OWN/2019-20/P/71 | 210 | ||||||||||||
|