Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/34 | 23,882 | 03/05/2019 | OWN/2019-20/P/34 | 500 | |||||||||
02/05/2019 | OWN/2019-20/R/35 | 280 | 04/05/2019 | OWN/2019-20/P/35 | 640 | |||||||||
02/05/2019 | OWN/2019-20/R/36 | 280 | 04/05/2019 | OWN/2019-20/P/36 | 490 | |||||||||
02/05/2019 | OWN/2019-20/R/37 | 320 | 04/05/2019 | OWN/2019-20/P/37 | 370 | |||||||||
02/05/2019 | OWN/2019-20/R/38 | 2,000 | 04/05/2019 | OWN/2019-20/P/38 | 1,650 | |||||||||
03/05/2019 | OWN/2019-20/R/212 | 9,000 | 04/05/2019 | OWN/2019-20/P/39 | 300 | |||||||||
03/05/2019 | OWN/2019-20/R/39 | 13,500 | 06/05/2019 | FFC/2019-20/P/5 | 5,252 | |||||||||
04/05/2019 | OWN/2019-20/R/40 | 3,313 | 06/05/2019 | OWN/2019-20/P/40 | 63,346 | |||||||||
04/05/2019 | OWN/2019-20/R/41 | 270 | 06/05/2019 | OWN/2019-20/P/41 | 11,504 | |||||||||
04/05/2019 | OWN/2019-20/R/42 | 120 | 08/05/2019 | OWN/2019-20/P/42 | 400 | |||||||||
04/05/2019 | OWN/2019-20/R/43 | 2,000 | 13/05/2019 | OWN/2019-20/P/43 | 95 | |||||||||
04/05/2019 | OWN/2019-20/R/44 | 320 | 14/05/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
06/05/2019 | OWN/2019-20/R/45 | 6,000 | 14/05/2019 | OWN/2019-20/P/45 | 500 | |||||||||
06/05/2019 | OWN/2019-20/R/46 | 400 | 15/05/2019 | OWN/2019-20/P/46 | 300 | |||||||||
06/05/2019 | OWN/2019-20/R/47 | 120 | 15/05/2019 | OWN/2019-20/P/47 | 25 | |||||||||
08/05/2019 | OWN/2019-20/R/48 | 480 | 16/05/2019 | OWN/2019-20/P/48 | 500 | |||||||||
10/05/2019 | OWN/2019-20/R/49 | 260 | 17/05/2019 | FFC/2019-20/P/6 | 57,700 | |||||||||
10/05/2019 | OWN/2019-20/R/50 | 500 | 17/05/2019 | OWN/2019-20/P/49 | 5 | |||||||||
13/05/2019 | OWN/2019-20/R/51 | 2,781 | 18/05/2019 | OWN/2019-20/P/50 | 90 | |||||||||
13/05/2019 | OWN/2019-20/R/52 | 120 | 20/05/2019 | OWN/2019-20/P/51 | 1,620 | |||||||||
13/05/2019 | OWN/2019-20/R/53 | 120 | 20/05/2019 | OWN/2019-20/P/52 | 17,160 | |||||||||
13/05/2019 | OWN/2019-20/R/54 | 60 | 20/05/2019 | OWN/2019-20/P/53 | 1,740 | |||||||||
14/05/2019 | OWN/2019-20/R/55 | 8,154 | 20/05/2019 | OWN/2019-20/P/54 | 5,100 | |||||||||
14/05/2019 | OWN/2019-20/R/56 | 40 | 20/05/2019 | OWN/2019-20/P/55 | 2,100 | |||||||||
14/05/2019 | OWN/2019-20/R/57 | 40 | 20/05/2019 | OWN/2019-20/P/56 | 15,876 | |||||||||
14/05/2019 | OWN/2019-20/R/59 | 2,000 | 20/05/2019 | OWN/2019-20/P/57 | 2,500 | |||||||||
15/05/2019 | OWN/2019-20/R/60 | 2,244 | 20/05/2019 | OWN/2019-20/P/58 | 10,000 | |||||||||
15/05/2019 | OWN/2019-20/R/61 | 200 | 20/05/2019 | OWN/2019-20/P/59 | 17,100 | |||||||||
15/05/2019 | OWN/2019-20/R/62 | 200 | 22/05/2019 | OWN/2019-20/P/60 | 4,439 | |||||||||
15/05/2019 | OWN/2019-20/R/64 | 160 | 22/05/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
16/05/2019 | OWN/2019-20/R/185 | 150 | 24/05/2019 | OWN/2019-20/P/62 | 20,000 | |||||||||
16/05/2019 | OWN/2019-20/R/186 | 1,000 | 24/05/2019 | OWN/2019-20/P/63 | 500 | |||||||||
16/05/2019 | OWN/2019-20/R/65 | 17,023 | 27/05/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
16/05/2019 | OWN/2019-20/R/66 | 370 | 27/05/2019 | FFC/2019-20/P/7 | 41,099 | |||||||||
16/05/2019 | OWN/2019-20/R/67 | 370 | 27/05/2019 | OWN/2019-20/P/64 | 90 | |||||||||
17/05/2019 | OWN/2019-20/R/68 | 4,344 | 27/05/2019 | OWN/2019-20/P/65 | 123,537 | |||||||||
17/05/2019 | OWN/2019-20/R/69 | 70 | 28/05/2019 | OWN/2019-20/P/66 | 530 | |||||||||
17/05/2019 | OWN/2019-20/R/70 | 70 | 28/05/2019 | OWN/2019-20/P/67 | 790 | |||||||||
17/05/2019 | OWN/2019-20/R/71 | 60 | 29/05/2019 | OWN/2019-20/P/68 | 14,400 | |||||||||
20/05/2019 | OWN/2019-20/R/72 | 1,216,198 | 30/05/2019 | OWN/2019-20/P/69 | 9,463 | |||||||||
20/05/2019 | OWN/2019-20/R/73 | 160 | 31/05/2019 | OWN/2019-20/P/70 | 16,200 | |||||||||
20/05/2019 | OWN/2019-20/R/74 | 160 | ||||||||||||
20/05/2019 | OWN/2019-20/R/75 | 20 | ||||||||||||
22/05/2019 | OWN/2019-20/R/76 | 320 | ||||||||||||
23/05/2019 | OWN/2019-20/R/187 | 1,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/77 | 21,200 | ||||||||||||
23/05/2019 | OWN/2019-20/R/78 | 100 | ||||||||||||
23/05/2019 | OWN/2019-20/R/79 | 83,770 | ||||||||||||
23/05/2019 | OWN/2019-20/R/80 | 310 | ||||||||||||
23/05/2019 | OWN/2019-20/R/82 | 250 | ||||||||||||
24/05/2019 | OWN/2019-20/R/83 | 1,955 | ||||||||||||
24/05/2019 | OWN/2019-20/R/84 | 70 | ||||||||||||
24/05/2019 | OWN/2019-20/R/85 | 70 | ||||||||||||
24/05/2019 | OWN/2019-20/R/86 | 860 | ||||||||||||
27/05/2019 | OWN/2019-20/R/87 | 1,191 | ||||||||||||
27/05/2019 | OWN/2019-20/R/88 | 70 | ||||||||||||
27/05/2019 | OWN/2019-20/R/89 | 70 | ||||||||||||
27/05/2019 | OWN/2019-20/R/90 | 260 | ||||||||||||
28/05/2019 | OWN/2019-20/R/188 | 3,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/91 | 1,489 | ||||||||||||
28/05/2019 | OWN/2019-20/R/92 | 150 | ||||||||||||
28/05/2019 | OWN/2019-20/R/93 | 150 | ||||||||||||
28/05/2019 | OWN/2019-20/R/94 | 100 | ||||||||||||
30/05/2019 | OWN/2019-20/R/178 | 180 | ||||||||||||
30/05/2019 | OWN/2019-20/R/189 | 2,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/95 | 320 | ||||||||||||
30/05/2019 | OWN/2019-20/R/96 | 4,073 | ||||||||||||
30/05/2019 | OWN/2019-20/R/97 | 180 | ||||||||||||
31/05/2019 | OWN/2019-20/R/99 | 220 | ||||||||||||
|