Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/24 | 3,360 | 02/05/2019 | OWN/2019-20/P/35 | 1,040 | |||||||||
02/05/2019 | OWN/2019-20/R/35 | 280 | 02/05/2019 | OWN/2019-20/P/36 | 700 | |||||||||
02/05/2019 | OWN/2019-20/R/36 | 23,800 | 02/05/2019 | OWN/2019-20/P/37 | 1,200 | |||||||||
02/05/2019 | OWN/2019-20/R/72 | 5,200 | 03/05/2019 | OWN/2019-20/P/38 | 22,071 | |||||||||
02/05/2019 | OWN/2019-20/R/73 | 2,100 | 03/05/2019 | OWN/2019-20/P/39 | 42,000 | |||||||||
02/05/2019 | OWN/2019-20/R/74 | 13,000 | 03/05/2019 | OWN/2019-20/P/40 | 500 | |||||||||
03/05/2019 | OWN/2019-20/R/37 | 4,410 | 03/05/2019 | OWN/2019-20/P/41 | 550 | |||||||||
03/05/2019 | OWN/2019-20/R/38 | 440 | 03/05/2019 | OWN/2019-20/P/42 | 500 | |||||||||
03/05/2019 | OWN/2019-20/R/39 | 2,500 | 03/05/2019 | OWN/2019-20/P/43 | 660 | |||||||||
03/05/2019 | OWN/2019-20/R/40 | 10 | 03/05/2019 | OWN/2019-20/P/59 | 40,300 | |||||||||
03/05/2019 | OWN/2019-20/R/75 | 5,120 | 03/05/2019 | OWN/2019-20/P/60 | 17,880 | |||||||||
03/05/2019 | OWN/2019-20/R/76 | 2,100 | 03/05/2019 | OWN/2019-20/P/67 | 2,200 | |||||||||
03/05/2019 | OWN/2019-20/R/77 | 16,190 | 04/05/2019 | FFC/2019-20/P/2 | 150,000 | |||||||||
04/05/2019 | OWN/2019-20/R/41 | 3,180 | 04/05/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
04/05/2019 | OWN/2019-20/R/42 | 360 | 04/05/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
04/05/2019 | OWN/2019-20/R/43 | 15 | 04/05/2019 | OWN/2019-20/P/44 | 217,300 | |||||||||
04/05/2019 | OWN/2019-20/R/44 | 185 | 04/05/2019 | OWN/2019-20/P/45 | 45,910 | |||||||||
04/05/2019 | OWN/2019-20/R/45 | 18,000 | 08/05/2019 | FFC/2019-20/P/5 | 5.9 | |||||||||
04/05/2019 | OWN/2019-20/R/46 | 42,576 | 08/05/2019 | OWN/2019-20/P/46 | 1,100 | |||||||||
08/05/2019 | FFC/2019-20/R/1 | 15,100 | 08/05/2019 | OWN/2019-20/P/47 | 720 | |||||||||
08/05/2019 | OWN/2019-20/R/47 | 4,170 | 08/05/2019 | OWN/2019-20/P/48 | 800 | |||||||||
08/05/2019 | OWN/2019-20/R/48 | 340 | 08/05/2019 | OWN/2019-20/P/49 | 118 | |||||||||
08/05/2019 | OWN/2019-20/R/49 | 5,000 | 08/05/2019 | OWN/2019-20/P/62 | 600 | |||||||||
08/05/2019 | OWN/2019-20/R/50 | 18,630 | 08/05/2019 | OWN/2019-20/P/63 | 500 | |||||||||
08/05/2019 | OWN/2019-20/R/51 | 300 | 10/05/2019 | OWN/2019-20/P/64 | 29.5 | |||||||||
08/05/2019 | OWN/2019-20/R/52 | 6,636 | 13/05/2019 | OWN/2019-20/P/50 | 750 | |||||||||
08/05/2019 | OWN/2019-20/R/53 | 19 | 13/05/2019 | OWN/2019-20/P/51 | 25 | |||||||||
08/05/2019 | OWN/2019-20/R/78 | 6,350 | 15/05/2019 | OWN/2019-20/P/52 | 1,200 | |||||||||
09/05/2019 | OWN/2019-20/R/54 | 7,520 | 15/05/2019 | OWN/2019-20/P/53 | 600 | |||||||||
09/05/2019 | OWN/2019-20/R/55 | 840 | 15/05/2019 | OWN/2019-20/P/54 | 125 | |||||||||
09/05/2019 | OWN/2019-20/R/56 | 300 | 15/05/2019 | OWN/2019-20/P/55 | 30 | |||||||||
09/05/2019 | OWN/2019-20/R/57 | 2,000 | 15/05/2019 | OWN/2019-20/P/65 | 580 | |||||||||
10/05/2019 | OWN/2019-20/R/79 | 18,300 | 20/05/2019 | OWN/2019-20/P/56 | 1,050 | |||||||||
10/05/2019 | OWN/2019-20/R/80 | 549 | 20/05/2019 | OWN/2019-20/P/57 | 270 | |||||||||
13/05/2019 | OWN/2019-20/R/58 | 12,730 | 20/05/2019 | OWN/2019-20/P/58 | 1,000 | |||||||||
13/05/2019 | OWN/2019-20/R/59 | 1,240 | 20/05/2019 | OWN/2019-20/P/66 | 2,600 | |||||||||
13/05/2019 | OWN/2019-20/R/60 | 300 | 22/05/2019 | OWN/2019-20/P/68 | 7,024 | |||||||||
13/05/2019 | OWN/2019-20/R/61 | 30 | 22/05/2019 | OWN/2019-20/P/69 | 1,906 | |||||||||
13/05/2019 | OWN/2019-20/R/81 | 15,510 | 23/05/2019 | OWN/2019-20/P/70 | 100,000 | |||||||||
15/05/2019 | OWN/2019-20/R/62 | 9,570 | 28/05/2019 | OWN/2019-20/P/71 | 6,130 | |||||||||
15/05/2019 | OWN/2019-20/R/63 | 2,650 | 28/05/2019 | OWN/2019-20/P/72 | 420 | |||||||||
15/05/2019 | OWN/2019-20/R/64 | 300 | 29/05/2019 | OWN/2019-20/P/74 | 2,400 | |||||||||
15/05/2019 | OWN/2019-20/R/65 | 7,600 | 31/05/2019 | OWN/2019-20/P/73 | 600 | |||||||||
15/05/2019 | OWN/2019-20/R/66 | 15 | ||||||||||||
15/05/2019 | OWN/2019-20/R/67 | 180 | ||||||||||||
15/05/2019 | OWN/2019-20/R/82 | 12,370 | ||||||||||||
15/05/2019 | OWN/2019-20/R/83 | 4,200 | ||||||||||||
17/05/2019 | OWN/2019-20/R/84 | 20,840 | ||||||||||||
17/05/2019 | OWN/2019-20/R/85 | 300 | ||||||||||||
20/05/2019 | OWN/2019-20/R/68 | 8,890 | ||||||||||||
20/05/2019 | OWN/2019-20/R/69 | 780 | ||||||||||||
20/05/2019 | OWN/2019-20/R/70 | 3,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/71 | 1,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/86 | 17,460 | ||||||||||||
20/05/2019 | OWN/2019-20/R/87 | 2,100 | ||||||||||||
21/05/2019 | OWN/2019-20/R/88 | 10,070 | ||||||||||||
22/05/2019 | OWN/2019-20/R/89 | 1,960 | ||||||||||||
22/05/2019 | OWN/2019-20/R/90 | 200 | ||||||||||||
22/05/2019 | OWN/2019-20/R/91 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/92 | 6,000 | ||||||||||||
22/05/2019 | OWN/2019-20/R/93 | 20 | ||||||||||||
22/05/2019 | OWN/2019-20/R/94 | 1,500 | ||||||||||||
23/05/2019 | OWN/2019-20/R/95 | 8,390 | ||||||||||||
23/05/2019 | OWN/2019-20/R/96 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/100 | 200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/101 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/102 | 60 | ||||||||||||
27/05/2019 | OWN/2019-20/R/103 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/104 | 16,300 | ||||||||||||
27/05/2019 | OWN/2019-20/R/105 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/106 | 2,100 | ||||||||||||
27/05/2019 | OWN/2019-20/R/97 | 3,950 | ||||||||||||
27/05/2019 | OWN/2019-20/R/98 | 540 | ||||||||||||
27/05/2019 | OWN/2019-20/R/99 | 30 | ||||||||||||
28/05/2019 | OWN/2019-20/R/107 | 8,140 | ||||||||||||
28/05/2019 | OWN/2019-20/R/108 | 340 | ||||||||||||
28/05/2019 | OWN/2019-20/R/109 | 4,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/117 | 6,600 | ||||||||||||
29/05/2019 | OWN/2019-20/R/118 | 4,200 | ||||||||||||
29/05/2019 | OWN/2019-20/R/119 | 150 | ||||||||||||
31/05/2019 | OWN/2019-20/R/110 | 14,380 | ||||||||||||
31/05/2019 | OWN/2019-20/R/111 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/112 | 2,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/113 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/120 | 11,930 | ||||||||||||
31/05/2019 | OWN/2019-20/R/121 | 2,100 | ||||||||||||
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