Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/32 | 3,372 | 02/05/2019 | OWN/2019-20/P/16 | 5,415 | |||||||||
04/05/2019 | OWN/2019-20/R/33 | 5,796 | 02/05/2019 | OWN/2019-20/P/17 | 11,500 | |||||||||
04/05/2019 | OWN/2019-20/R/34 | 245 | 02/05/2019 | OWN/2019-20/P/48 | 600 | |||||||||
04/05/2019 | OWN/2019-20/R/35 | 225 | 02/05/2019 | OWN/2019-20/P/49 | 500 | |||||||||
04/05/2019 | OWN/2019-20/R/36 | 266 | 02/05/2019 | OWN/2019-20/P/50 | 1,250 | |||||||||
04/05/2019 | OWN/2019-20/R/37 | 800 | 02/05/2019 | OWN/2019-20/P/51 | 340 | |||||||||
04/05/2019 | OWN/2019-20/R/38 | 1,731 | 02/05/2019 | OWN/2019-20/P/52 | 600 | |||||||||
04/05/2019 | OWN/2019-20/R/39 | 350 | 03/05/2019 | OWN/2019-20/P/18 | 7,500 | |||||||||
04/05/2019 | OWN/2019-20/R/40 | 2,400 | 03/05/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
06/05/2019 | OWN/2019-20/R/12 | 200 | 04/05/2019 | OWN/2019-20/P/53 | 6,475 | |||||||||
06/05/2019 | OWN/2019-20/R/160 | 482 | 04/05/2019 | OWN/2019-20/P/54 | 500 | |||||||||
06/05/2019 | OWN/2019-20/R/41 | 1,570 | 04/05/2019 | OWN/2019-20/P/55 | 890 | |||||||||
06/05/2019 | OWN/2019-20/R/42 | 400 | 04/05/2019 | OWN/2019-20/P/56 | 3,840 | |||||||||
09/05/2019 | OWN/2019-20/R/13 | 900 | 06/05/2019 | OWN/2019-20/P/20 | 25,000 | |||||||||
09/05/2019 | OWN/2019-20/R/14 | 150 | 06/05/2019 | OWN/2019-20/P/21 | 6,880 | |||||||||
09/05/2019 | OWN/2019-20/R/43 | 2,727 | 06/05/2019 | OWN/2019-20/P/22 | 964 | |||||||||
09/05/2019 | OWN/2019-20/R/44 | 90 | 06/05/2019 | OWN/2019-20/P/23 | 238 | |||||||||
09/05/2019 | OWN/2019-20/R/45 | 90 | 06/05/2019 | OWN/2019-20/P/57 | 18,163 | |||||||||
09/05/2019 | OWN/2019-20/R/46 | 94 | 06/05/2019 | OWN/2019-20/P/58 | 10,331 | |||||||||
10/05/2019 | OWN/2019-20/R/47 | 700 | 06/05/2019 | OWN/2019-20/P/59 | 9,165 | |||||||||
13/05/2019 | OWN/2019-20/R/48 | 1,735 | 06/05/2019 | OWN/2019-20/P/60 | 5,880 | |||||||||
13/05/2019 | OWN/2019-20/R/49 | 180 | 06/05/2019 | OWN/2019-20/P/61 | 5,880 | |||||||||
13/05/2019 | OWN/2019-20/R/50 | 180 | 06/05/2019 | OWN/2019-20/P/62 | 1,900 | |||||||||
13/05/2019 | OWN/2019-20/R/51 | 59 | 06/05/2019 | OWN/2019-20/P/63 | 504 | |||||||||
13/05/2019 | OWN/2019-20/R/52 | 440 | 06/05/2019 | OWN/2019-20/P/64 | 1,240 | |||||||||
15/05/2019 | OWN/2019-20/R/53 | 400 | 06/05/2019 | OWN/2019-20/P/65 | 436 | |||||||||
15/05/2019 | OWN/2019-20/R/80 | 300 | 09/05/2019 | OWN/2019-20/P/24 | 12,675 | |||||||||
15/05/2019 | OWN/2019-20/R/81 | 1,200 | 09/05/2019 | OWN/2019-20/P/25 | 1,000 | |||||||||
20/05/2019 | OWN/2019-20/R/15 | 1,800 | 09/05/2019 | OWN/2019-20/P/66 | 1,440 | |||||||||
20/05/2019 | OWN/2019-20/R/16 | 150 | 09/05/2019 | OWN/2019-20/P/67 | 1,750 | |||||||||
20/05/2019 | OWN/2019-20/R/54 | 1,516 | 09/05/2019 | OWN/2019-20/P/68 | 2,600 | |||||||||
20/05/2019 | OWN/2019-20/R/55 | 115 | 13/05/2019 | OWN/2019-20/P/26 | 24,696 | |||||||||
20/05/2019 | OWN/2019-20/R/56 | 115 | 13/05/2019 | OWN/2019-20/P/27 | 7,900 | |||||||||
20/05/2019 | OWN/2019-20/R/57 | 76 | 13/05/2019 | OWN/2019-20/P/69 | 1,440 | |||||||||
20/05/2019 | OWN/2019-20/R/58 | 40 | 13/05/2019 | OWN/2019-20/P/70 | 1,750 | |||||||||
22/05/2019 | OWN/2019-20/R/59 | 2,024 | 13/05/2019 | OWN/2019-20/P/71 | 1,000 | |||||||||
22/05/2019 | OWN/2019-20/R/60 | 400 | 14/05/2019 | OWN/2019-20/P/28 | 9,360 | |||||||||
23/05/2019 | OWN/2019-20/R/61 | 550 | 15/05/2019 | OWN/2019-20/P/72 | 2,466 | |||||||||
23/05/2019 | OWN/2019-20/R/62 | 700 | 16/05/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
23/05/2019 | OWN/2019-20/R/63 | 270 | 16/05/2019 | OWN/2019-20/P/74 | 4,000 | |||||||||
29/05/2019 | OWN/2019-20/R/17 | 75 | 20/05/2019 | FFC/2019-20/P/1 | 16,346 | |||||||||
29/05/2019 | OWN/2019-20/R/64 | 1,249 | 20/05/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
29/05/2019 | OWN/2019-20/R/65 | 80 | 20/05/2019 | OWN/2019-20/P/75 | 1,750 | |||||||||
29/05/2019 | OWN/2019-20/R/66 | 80 | 20/05/2019 | OWN/2019-20/P/91 | 52 | |||||||||
29/05/2019 | OWN/2019-20/R/67 | 14 | 22/05/2019 | OWN/2019-20/P/76 | 2,250 | |||||||||
29/05/2019 | OWN/2019-20/R/68 | 4,800 | 23/05/2019 | OWN/2019-20/P/77 | 1,750 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 8,708 | 27/05/2019 | OWN/2019-20/P/78 | 4,250 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 1,000 | 27/05/2019 | OWN/2019-20/P/79 | 17,300 | |||||||||
31/05/2019 | OWN/2019-20/R/69 | 150 | 27/05/2019 | OWN/2019-20/P/80 | 29,500 | |||||||||
28/05/2019 | OWN/2019-20/P/81 | 78,200 | ||||||||||||
28/05/2019 | OWN/2019-20/P/82 | 69,125 | ||||||||||||
29/05/2019 | OWN/2019-20/P/83 | 410 | ||||||||||||
29/05/2019 | OWN/2019-20/P/84 | 400 | ||||||||||||
29/05/2019 | OWN/2019-20/P/85 | 90 | ||||||||||||
29/05/2019 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/87 | 1,250 | ||||||||||||
31/05/2019 | FFC/2019-20/P/2 | 33,783 | ||||||||||||
31/05/2019 | FFC/2019-20/P/3 | 11,399 | ||||||||||||
31/05/2019 | OWN/2019-20/P/30 | 800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/31 | 330 | ||||||||||||
31/05/2019 | OWN/2019-20/P/88 | 840 | ||||||||||||
31/05/2019 | OWN/2019-20/P/89 | 280 | ||||||||||||
31/05/2019 | OWN/2019-20/P/90 | 2,107 | ||||||||||||
|