Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/48 | 1,175 | 02/05/2019 | OWN/2019-20/P/28 | 1,175 | |||||||||
03/05/2019 | OWN/2019-20/R/49 | 500 | 03/05/2019 | FFC/2019-20/P/4 | 200,000 | |||||||||
03/05/2019 | OWN/2019-20/R/50 | 3,000 | 03/05/2019 | OWN/2019-20/P/29 | 1,600 | |||||||||
04/05/2019 | OWN/2019-20/R/52 | 400 | 03/05/2019 | OWN/2019-20/P/30 | 300 | |||||||||
04/05/2019 | OWN/2019-20/R/53 | 1,000 | 03/05/2019 | OWN/2019-20/P/31 | 1,700 | |||||||||
04/05/2019 | OWN/2019-20/R/54 | 162,500 | 04/05/2019 | OWN/2019-20/P/32 | 7,600 | |||||||||
05/05/2019 | OWN/2019-20/R/55 | 425 | 04/05/2019 | OWN/2019-20/P/33 | 7,500 | |||||||||
05/05/2019 | OWN/2019-20/R/56 | 300 | 04/05/2019 | OWN/2019-20/P/34 | 7,500 | |||||||||
05/05/2019 | OWN/2019-20/R/57 | 700 | 04/05/2019 | OWN/2019-20/P/35 | 7,612 | |||||||||
05/05/2019 | OWN/2019-20/R/58 | 500 | 04/05/2019 | OWN/2019-20/P/36 | 9,612 | |||||||||
05/05/2019 | OWN/2019-20/R/59 | 600 | 04/05/2019 | OWN/2019-20/P/37 | 6,408 | |||||||||
06/05/2019 | OWN/2019-20/R/60 | 500 | 04/05/2019 | OWN/2019-20/P/38 | 9,300 | |||||||||
11/05/2019 | OWN/2019-20/R/61 | 4,000 | 04/05/2019 | OWN/2019-20/P/39 | 3,700 | |||||||||
11/05/2019 | OWN/2019-20/R/62 | 300 | 04/05/2019 | OWN/2019-20/P/40 | 6,600 | |||||||||
11/05/2019 | OWN/2019-20/R/63 | 500 | 04/05/2019 | OWN/2019-20/P/41 | 7,900 | |||||||||
13/05/2019 | OWN/2019-20/R/64 | 800 | 04/05/2019 | OWN/2019-20/P/42 | 6,500 | |||||||||
13/05/2019 | OWN/2019-20/R/65 | 800 | 04/05/2019 | OWN/2019-20/P/43 | 6,500 | |||||||||
13/05/2019 | OWN/2019-20/R/66 | 425 | 04/05/2019 | OWN/2019-20/P/44 | 6,500 | |||||||||
13/05/2019 | OWN/2019-20/R/67 | 100 | 04/05/2019 | OWN/2019-20/P/45 | 6,500 | |||||||||
14/05/2019 | OWN/2019-20/R/68 | 5,000 | 04/05/2019 | OWN/2019-20/P/46 | 200 | |||||||||
14/05/2019 | OWN/2019-20/R/69 | 300 | 04/05/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
14/05/2019 | OWN/2019-20/R/70 | 500 | 04/05/2019 | OWN/2019-20/P/48 | 62,500 | |||||||||
14/05/2019 | OWN/2019-20/R/71 | 500 | 06/05/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
14/05/2019 | OWN/2019-20/R/72 | 4,000 | 11/05/2019 | OWN/2019-20/P/49 | 300 | |||||||||
15/05/2019 | OWN/2019-20/R/73 | 1,800 | 11/05/2019 | OWN/2019-20/P/50 | 600 | |||||||||
15/05/2019 | OWN/2019-20/R/74 | 500 | 11/05/2019 | OWN/2019-20/P/51 | 100 | |||||||||
15/05/2019 | OWN/2019-20/R/75 | 200 | 11/05/2019 | OWN/2019-20/P/52 | 3,750 | |||||||||
16/05/2019 | OWN/2019-20/R/76 | 275 | 11/05/2019 | OWN/2019-20/P/53 | 50 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 275 | 13/05/2019 | OWN/2019-20/P/54 | 4,000 | |||||||||
16/05/2019 | OWN/2019-20/R/78 | 275 | 14/05/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/79 | 300 | 14/05/2019 | OWN/2019-20/P/56 | 5,000 | |||||||||
17/05/2019 | OWN/2019-20/R/80 | 200 | 15/05/2019 | OWN/2019-20/P/57 | 2,250 | |||||||||
17/05/2019 | OWN/2019-20/R/81 | 425 | 16/05/2019 | OWN/2019-20/P/58 | 1,200 | |||||||||
20/05/2019 | OWN/2019-20/R/82 | 275 | 16/05/2019 | OWN/2019-20/P/59 | 1,000 | |||||||||
21/05/2019 | OWN/2019-20/R/83 | 800 | 16/05/2019 | OWN/2019-20/P/60 | 200 | |||||||||
21/05/2019 | OWN/2019-20/R/84 | 2,500 | 17/05/2019 | OWN/2019-20/P/61 | 1,200 | |||||||||
21/05/2019 | OWN/2019-20/R/85 | 2,500 | 21/05/2019 | FFC/2019-20/P/20 | 130,000 | |||||||||
21/05/2019 | OWN/2019-20/R/86 | 2,000 | 21/05/2019 | FFC/2019-20/P/6 | 130,000 | |||||||||
24/05/2019 | OWN/2019-20/R/87 | 500 | 21/05/2019 | OWN/2019-20/P/62 | 1,500 | |||||||||
25/05/2019 | OWN/2019-20/R/88 | 100 | 21/05/2019 | OWN/2019-20/P/63 | 5,000 | |||||||||
28/05/2019 | OWN/2019-20/R/89 | 200 | 22/05/2019 | FFC/2019-20/P/7 | 200,000 | |||||||||
29/05/2019 | OWN/2019-20/R/90 | 900 | 28/05/2019 | OWN/2019-20/P/64 | 300 | |||||||||
29/05/2019 | OWN/2019-20/R/91 | 275 | 28/05/2019 | OWN/2019-20/P/65 | 500 | |||||||||
29/05/2019 | OWN/2019-20/R/92 | 800 | 30/05/2019 | OWN/2019-20/P/66 | 1,000 | |||||||||
29/05/2019 | OWN/2019-20/R/93 | 200 | 30/05/2019 | OWN/2019-20/P/67 | 4,000 | |||||||||
29/05/2019 | OWN/2019-20/R/94 | 200 | 30/05/2019 | OWN/2019-20/P/68 | 5,500 | |||||||||
30/05/2019 | OWN/2019-20/R/95 | 7,250 | 30/05/2019 | OWN/2019-20/P/69 | 5,000 | |||||||||
30/05/2019 | OWN/2019-20/R/96 | 4,000 | 31/05/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
30/05/2019 | OWN/2019-20/R/97 | 300 | ||||||||||||
31/05/2019 | OWN/2019-20/R/98 | 1,000 | ||||||||||||
|