Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/15 | 1,099 | 01/05/2019 | OWN/2019-20/P/21 | 720 | |||||||||
01/05/2019 | OWN/2019-20/R/16 | 120 | 01/05/2019 | OWN/2019-20/P/22 | 1,620 | |||||||||
01/05/2019 | OWN/2019-20/R/17 | 145 | 02/05/2019 | FFC/2019-20/P/3 | 7,500 | |||||||||
01/05/2019 | OWN/2019-20/R/18 | 200 | 02/05/2019 | FFC/2019-20/P/4 | 9,300 | |||||||||
01/05/2019 | OWN/2019-20/R/19 | 200 | 02/05/2019 | FFC/2019-20/P/5 | 15,000 | |||||||||
01/05/2019 | OWN/2019-20/R/20 | 40 | 03/05/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
01/05/2019 | OWN/2019-20/R/21 | 40 | 08/05/2019 | OWN/2019-20/P/67 | 4,000 | |||||||||
01/05/2019 | OWN/2019-20/R/22 | 45 | 08/05/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
01/05/2019 | OWN/2019-20/R/23 | 60 | 09/05/2019 | FFC/2019-20/P/6 | 15,000 | |||||||||
01/05/2019 | OWN/2019-20/R/24 | 200 | 09/05/2019 | OWN/2019-20/P/24 | 15,340 | |||||||||
01/05/2019 | OWN/2019-20/R/25 | 200 | 09/05/2019 | OWN/2019-20/P/25 | 7,500 | |||||||||
03/05/2019 | OWN/2019-20/R/53 | 2,170 | 09/05/2019 | OWN/2019-20/P/26 | 60 | |||||||||
08/05/2019 | FFC/2019-20/R/1 | 17,762 | 09/05/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
08/05/2019 | OWN/2019-20/R/30 | 6,000 | 10/05/2019 | OWN/2019-20/P/27 | 2,600 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 10,200 | 10/05/2019 | OWN/2019-20/P/69 | 1,650 | |||||||||
10/05/2019 | OWN/2019-20/R/54 | 2,420 | 10/05/2019 | OWN/2019-20/P/70 | 1,062 | |||||||||
13/05/2019 | OWN/2019-20/R/32 | 1,500 | 10/05/2019 | OWN/2019-20/P/71 | 188 | |||||||||
13/05/2019 | OWN/2019-20/R/33 | 1,500 | 10/05/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
13/05/2019 | OWN/2019-20/R/34 | 1,500 | 10/05/2019 | OWN/2019-20/P/73 | 3,300 | |||||||||
13/05/2019 | OWN/2019-20/R/35 | 1,500 | 13/05/2019 | OWN/2019-20/P/28 | 1,900 | |||||||||
13/05/2019 | OWN/2019-20/R/36 | 1,500 | 13/05/2019 | OWN/2019-20/P/74 | 6,500 | |||||||||
13/05/2019 | OWN/2019-20/R/37 | 1,500 | 13/05/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
13/05/2019 | OWN/2019-20/R/38 | 1,500 | 15/05/2019 | OWN/2019-20/P/76 | 6,000 | |||||||||
13/05/2019 | OWN/2019-20/R/55 | 1,200 | 17/05/2019 | STS/2019-20/P/1 | 107,625 | |||||||||
13/05/2019 | OWN/2019-20/R/56 | 350 | 17/05/2019 | STS/2019-20/P/10 | 30,000 | |||||||||
13/05/2019 | OWN/2019-20/R/57 | 350 | 17/05/2019 | STS/2019-20/P/11 | 30,000 | |||||||||
15/05/2019 | OWN/2019-20/R/39 | 7,840 | 17/05/2019 | STS/2019-20/P/12 | 30,000 | |||||||||
16/05/2019 | OWN/2019-20/R/58 | 350 | 17/05/2019 | STS/2019-20/P/13 | 13,920 | |||||||||
16/05/2019 | OWN/2019-20/R/59 | 400 | 17/05/2019 | STS/2019-20/P/14 | 30,000 | |||||||||
18/05/2019 | OWN/2019-20/R/40 | 7,600 | 17/05/2019 | STS/2019-20/P/15 | 10,000 | |||||||||
28/05/2019 | OWN/2019-20/R/60 | 2,000 | 17/05/2019 | STS/2019-20/P/16 | 162.26 | |||||||||
28/05/2019 | OWN/2019-20/R/61 | 200 | 17/05/2019 | STS/2019-20/P/2 | 64,640 | |||||||||
28/05/2019 | OWN/2019-20/R/62 | 110 | 17/05/2019 | STS/2019-20/P/3 | 175,145.4 | |||||||||
28/05/2019 | OWN/2019-20/R/63 | 40 | 17/05/2019 | STS/2019-20/P/4 | 30,000 | |||||||||
28/05/2019 | OWN/2019-20/R/64 | 60 | 17/05/2019 | STS/2019-20/P/5 | 30,000 | |||||||||
29/05/2019 | OWN/2019-20/R/41 | 4,400 | 17/05/2019 | STS/2019-20/P/6 | 30,000 | |||||||||
29/05/2019 | OWN/2019-20/R/65 | 800 | 17/05/2019 | STS/2019-20/P/7 | 107,624 | |||||||||
29/05/2019 | OWN/2019-20/R/66 | 200 | 17/05/2019 | STS/2019-20/P/8 | 64,640 | |||||||||
29/05/2019 | OWN/2019-20/R/67 | 45 | 17/05/2019 | STS/2019-20/P/9 | 175,145.4 | |||||||||
29/05/2019 | OWN/2019-20/R/68 | 40 | 18/05/2019 | OWN/2019-20/P/77 | 6,545 | |||||||||
29/05/2019 | OWN/2019-20/R/69 | 2,800 | 18/05/2019 | OWN/2019-20/P/78 | 2,900 | |||||||||
30/05/2019 | OWN/2019-20/R/42 | 1,500 | 24/05/2019 | FFC/2019-20/P/7 | 16,346 | |||||||||
30/05/2019 | OWN/2019-20/R/43 | 5,200 | 24/05/2019 | FFC/2019-20/P/8 | 23,000 | |||||||||
30/05/2019 | OWN/2019-20/R/70 | 3,436 | 24/05/2019 | FFC/2019-20/P/9 | 6,000 | |||||||||
30/05/2019 | OWN/2019-20/R/71 | 220 | 28/05/2019 | OWN/2019-20/P/29 | 2,765 | |||||||||
30/05/2019 | OWN/2019-20/R/72 | 220 | 28/05/2019 | OWN/2019-20/P/30 | 400 | |||||||||
30/05/2019 | OWN/2019-20/R/73 | 2,410 | 28/05/2019 | OWN/2019-20/P/31 | 29,500 | |||||||||
31/05/2019 | OWN/2019-20/R/44 | 4,850 | 28/05/2019 | OWN/2019-20/P/32 | 3,500 | |||||||||
28/05/2019 | OWN/2019-20/P/33 | 7,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/34 | 6,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/35 | 2,850 | ||||||||||||
29/05/2019 | OWN/2019-20/P/36 | 1,030 | ||||||||||||
29/05/2019 | OWN/2019-20/P/79 | 2,400 | ||||||||||||
30/05/2019 | OWN/2019-20/P/37 | 1,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/38 | 1,850 | ||||||||||||
30/05/2019 | OWN/2019-20/P/39 | 2,650 | ||||||||||||
30/05/2019 | OWN/2019-20/P/80 | 6,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/82 | 1,700 | ||||||||||||
30/05/2019 | OWN/2019-20/P/83 | 2,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/84 | 2,832 | ||||||||||||
31/05/2019 | OWN/2019-20/P/85 | 2,018 | ||||||||||||
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