Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/61 | 579 | 02/05/2019 | OWN/2019-20/P/50 | 1,050 | |||||||||
03/05/2019 | OWN/2019-20/R/62 | 60 | 02/05/2019 | OWN/2019-20/P/51 | 17,500 | |||||||||
03/05/2019 | OWN/2019-20/R/63 | 60 | 02/05/2019 | OWN/2019-20/P/52 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/64 | 100 | 02/05/2019 | OWN/2019-20/P/53 | 2,200 | |||||||||
08/05/2019 | FFC/2019-20/R/1 | 41,752 | 03/05/2019 | OWN/2019-20/P/54 | 7,094 | |||||||||
08/05/2019 | OWN/2019-20/R/65 | 3,665 | 03/05/2019 | OWN/2019-20/P/55 | 10,000 | |||||||||
08/05/2019 | OWN/2019-20/R/66 | 100 | 03/05/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/67 | 100 | 06/05/2019 | OWN/2019-20/P/57 | 10,500 | |||||||||
08/05/2019 | OWN/2019-20/R/68 | 193 | 07/05/2019 | OWN/2019-20/P/88 | 10,500 | |||||||||
09/05/2019 | OWN/2019-20/R/113 | 3,060 | 08/05/2019 | FFC/2019-20/P/1 | 470,957 | |||||||||
09/05/2019 | OWN/2019-20/R/69 | 7,691 | 08/05/2019 | FFC/2019-20/P/2 | 232,883 | |||||||||
09/05/2019 | OWN/2019-20/R/70 | 280 | 08/05/2019 | OWN/2019-20/P/58 | 26,600 | |||||||||
09/05/2019 | OWN/2019-20/R/71 | 280 | 08/05/2019 | OWN/2019-20/P/59 | 1,640 | |||||||||
09/05/2019 | OWN/2019-20/R/72 | 450 | 08/05/2019 | OWN/2019-20/P/60 | 100 | |||||||||
09/05/2019 | OWN/2019-20/R/73 | 201 | 09/05/2019 | OWN/2019-20/P/61 | 12,000 | |||||||||
10/05/2019 | OWN/2019-20/R/74 | 68,314 | 09/05/2019 | OWN/2019-20/P/62 | 12,000 | |||||||||
10/05/2019 | OWN/2019-20/R/75 | 500 | 09/05/2019 | OWN/2019-20/P/63 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/114 | 7,200 | 09/05/2019 | OWN/2019-20/P/64 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/115 | 82 | 10/05/2019 | OWN/2019-20/P/89 | 7,465 | |||||||||
13/05/2019 | OWN/2019-20/R/116 | 1,080 | 10/05/2019 | OWN/2019-20/P/90 | 8,331 | |||||||||
13/05/2019 | OWN/2019-20/R/117 | 500 | 10/05/2019 | OWN/2019-20/P/91 | 4,100 | |||||||||
13/05/2019 | OWN/2019-20/R/118 | 50 | 13/05/2019 | OWN/2019-20/P/65 | 35,973 | |||||||||
13/05/2019 | OWN/2019-20/R/119 | 1,080 | 13/05/2019 | OWN/2019-20/P/66 | 19,835 | |||||||||
13/05/2019 | OWN/2019-20/R/120 | 500 | 13/05/2019 | OWN/2019-20/P/67 | 4,100 | |||||||||
13/05/2019 | OWN/2019-20/R/121 | 50 | 13/05/2019 | OWN/2019-20/P/68 | 2,475 | |||||||||
13/05/2019 | OWN/2019-20/R/76 | 1,000 | 13/05/2019 | OWN/2019-20/P/69 | 500 | |||||||||
14/05/2019 | OWN/2019-20/R/77 | 502 | 13/05/2019 | OWN/2019-20/P/99 | 1,960 | |||||||||
14/05/2019 | OWN/2019-20/R/78 | 40 | 14/05/2019 | OWN/2019-20/P/70 | 21,600 | |||||||||
14/05/2019 | OWN/2019-20/R/79 | 40 | 14/05/2019 | OWN/2019-20/P/71 | 700 | |||||||||
14/05/2019 | OWN/2019-20/R/80 | 50 | 15/05/2019 | OWN/2019-20/P/72 | 48,390 | |||||||||
14/05/2019 | OWN/2019-20/R/81 | 500 | 15/05/2019 | OWN/2019-20/P/73 | 20,000 | |||||||||
15/05/2019 | OWN/2019-20/R/122 | 2,400 | 16/05/2019 | OWN/2019-20/P/74 | 800 | |||||||||
15/05/2019 | OWN/2019-20/R/82 | 1,608 | 20/05/2019 | OWN/2019-20/P/75 | 10,000 | |||||||||
15/05/2019 | OWN/2019-20/R/83 | 60 | 20/05/2019 | OWN/2019-20/P/76 | 1,200 | |||||||||
15/05/2019 | OWN/2019-20/R/84 | 60 | 20/05/2019 | OWN/2019-20/P/77 | 480 | |||||||||
15/05/2019 | OWN/2019-20/R/85 | 150 | 21/05/2019 | OWN/2019-20/P/78 | 5,958 | |||||||||
16/05/2019 | OWN/2019-20/R/86 | 870 | 21/05/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
16/05/2019 | OWN/2019-20/R/87 | 60 | 21/05/2019 | OWN/2019-20/P/80 | 30 | |||||||||
16/05/2019 | OWN/2019-20/R/88 | 60 | 22/05/2019 | OWN/2019-20/P/81 | 100 | |||||||||
17/05/2019 | OWN/2019-20/R/123 | 1,200 | 22/05/2019 | OWN/2019-20/P/82 | 120 | |||||||||
17/05/2019 | OWN/2019-20/R/89 | 5,100 | 22/05/2019 | OWN/2019-20/P/98 | 1,260 | |||||||||
17/05/2019 | OWN/2019-20/R/90 | 500 | 23/05/2019 | OWN/2019-20/P/92 | 24,010 | |||||||||
20/05/2019 | OWN/2019-20/R/124 | 2,300 | 24/05/2019 | OWN/2019-20/P/93 | 12,096 | |||||||||
20/05/2019 | OWN/2019-20/R/125 | 500 | 27/05/2019 | FFC/2019-20/P/3 | 10,665 | |||||||||
20/05/2019 | OWN/2019-20/R/91 | 1,824 | 27/05/2019 | FFC/2019-20/P/4 | 5,333 | |||||||||
20/05/2019 | OWN/2019-20/R/92 | 40 | 27/05/2019 | FFC/2019-20/P/5 | 10,666 | |||||||||
20/05/2019 | OWN/2019-20/R/93 | 40 | 27/05/2019 | FFC/2019-20/P/6 | 5,333 | |||||||||
20/05/2019 | OWN/2019-20/R/94 | 443,400 | 27/05/2019 | OWN/2019-20/P/83 | 2,622 | |||||||||
20/05/2019 | OWN/2019-20/R/95 | 18,966 | 27/05/2019 | OWN/2019-20/P/84 | 100 | |||||||||
21/05/2019 | OWN/2019-20/R/126 | 3,600 | 27/05/2019 | OWN/2019-20/P/94 | 7,500 | |||||||||
21/05/2019 | OWN/2019-20/R/96 | 22,816 | 27/05/2019 | OWN/2019-20/P/95 | 9,488 | |||||||||
21/05/2019 | OWN/2019-20/R/97 | 100 | 28/05/2019 | FFC/2019-20/P/10 | 2,642 | |||||||||
21/05/2019 | OWN/2019-20/R/98 | 100 | 28/05/2019 | FFC/2019-20/P/11 | 147,972 | |||||||||
21/05/2019 | OWN/2019-20/R/99 | 500 | 28/05/2019 | FFC/2019-20/P/7 | 5,283 | |||||||||
22/05/2019 | OWN/2019-20/R/100 | 220 | 28/05/2019 | FFC/2019-20/P/8 | 2,642 | |||||||||
22/05/2019 | OWN/2019-20/R/127 | 1,260 | 28/05/2019 | FFC/2019-20/P/9 | 5,283 | |||||||||
24/05/2019 | OWN/2019-20/R/101 | 2,251 | 28/05/2019 | OWN/2019-20/P/85 | 1,400 | |||||||||
24/05/2019 | OWN/2019-20/R/102 | 80 | 29/05/2019 | FFC/2019-20/P/12 | 39,500 | |||||||||
24/05/2019 | OWN/2019-20/R/103 | 80 | 29/05/2019 | OWN/2019-20/P/96 | 600 | |||||||||
24/05/2019 | OWN/2019-20/R/104 | 200 | 30/05/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
24/05/2019 | OWN/2019-20/R/105 | 31 | 30/05/2019 | OWN/2019-20/P/87 | 800 | |||||||||
24/05/2019 | OWN/2019-20/R/106 | 500 | 30/05/2019 | OWN/2019-20/P/97 | 6,595 | |||||||||
24/05/2019 | OWN/2019-20/R/128 | 1,200 | 31/05/2019 | FFC/2019-20/P/13 | 39,500 | |||||||||
24/05/2019 | OWN/2019-20/R/129 | 2,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/130 | 400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/107 | 2,730 | ||||||||||||
27/05/2019 | OWN/2019-20/R/108 | 120 | ||||||||||||
27/05/2019 | OWN/2019-20/R/109 | 120 | ||||||||||||
27/05/2019 | OWN/2019-20/R/110 | 100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/131 | 500 | ||||||||||||
28/05/2019 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/112 | 400 | ||||||||||||
28/05/2019 | OWN/2019-20/R/132 | 1,200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/133 | 200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/134 | 500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/135 | 2,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/136 | 3,200 | ||||||||||||
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