Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/1 | 1,312 | 07/05/2019 | OWN/2019-20/P/26 | 1,500 | 03/05/2019 | OWN/2019-20/C/13 | 2,633 | ||||||
03/05/2019 | OWN/2019-20/R/2 | 300 | 07/05/2019 | OWN/2019-20/P/7 | 50 | 06/05/2019 | OWN/2019-20/C/14 | 10,200 | ||||||
03/05/2019 | OWN/2019-20/R/3 | 300 | 07/05/2019 | OWN/2019-20/P/72 | 8,800 | 07/05/2019 | OWN/2019-20/C/15 | 1,024 | ||||||
03/05/2019 | OWN/2019-20/R/4 | 624 | 09/05/2019 | OWN/2019-20/P/10 | 5,866 | 07/05/2019 | OWN/2019-20/C/26 | 400 | ||||||
03/05/2019 | OWN/2019-20/R/5 | 97 | 09/05/2019 | OWN/2019-20/P/8 | 5 | 07/05/2019 | OWN/2019-20/C/54 | 8,800 | ||||||
04/05/2019 | OWN/2019-20/R/49 | 100 | 09/05/2019 | OWN/2019-20/P/9 | 15,000 | 08/05/2019 | OWN/2019-20/C/16 | 11,807 | ||||||
04/05/2019 | OWN/2019-20/R/6 | 556 | 14/05/2019 | OWN/2019-20/P/11 | 5,590 | 08/05/2019 | OWN/2019-20/C/27 | 1,500 | ||||||
04/05/2019 | OWN/2019-20/R/7 | 100 | 14/05/2019 | OWN/2019-20/P/12 | 54 | 09/05/2019 | OWN/2019-20/C/17 | 5,361 | ||||||
04/05/2019 | OWN/2019-20/R/8 | 28 | 15/05/2019 | OWN/2019-20/P/13 | 26 | 14/05/2019 | OWN/2019-20/C/18 | 20,170 | ||||||
04/05/2019 | OWN/2019-20/R/86 | 400 | 16/05/2019 | OWN/2019-20/P/14 | 1,500 | 15/05/2019 | OWN/2019-20/C/19 | 1,244 | ||||||
06/05/2019 | OWN/2019-20/R/10 | 485 | 16/05/2019 | OWN/2019-20/P/15 | 130 | 15/05/2019 | OWN/2019-20/C/28 | 1,000 | ||||||
06/05/2019 | OWN/2019-20/R/42 | 20 | 17/05/2019 | OWN/2019-20/P/16 | 8 | 16/05/2019 | OWN/2019-20/C/20 | 1,757 | ||||||
06/05/2019 | OWN/2019-20/R/9 | 9,715 | 20/05/2019 | OWN/2019-20/P/17 | 22 | 16/05/2019 | OWN/2019-20/C/29 | 900 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 1,035,909 | 22/05/2019 | OWN/2019-20/P/18 | 92 | 22/05/2019 | OWN/2019-20/C/21 | 1,749 | ||||||
07/05/2019 | OWN/2019-20/R/11 | 1,982 | 24/05/2019 | OWN/2019-20/P/20 | 90 | 22/05/2019 | OWN/2019-20/C/30 | 1,200 | ||||||
07/05/2019 | OWN/2019-20/R/12 | 100 | 28/05/2019 | OWN/2019-20/P/21 | 199 | 23/05/2019 | OWN/2019-20/C/22 | 17,320 | ||||||
07/05/2019 | OWN/2019-20/R/13 | 100 | 28/05/2019 | OWN/2019-20/P/22 | 90 | 23/05/2019 | OWN/2019-20/C/31 | 1,000 | ||||||
07/05/2019 | OWN/2019-20/R/14 | 50 | 29/05/2019 | OWN/2019-20/P/23 | 35 | 24/05/2019 | OWN/2019-20/C/23 | 6,087 | ||||||
07/05/2019 | OWN/2019-20/R/43 | 220 | 29/05/2019 | OWN/2019-20/P/24 | 1,350 | 28/05/2019 | OWN/2019-20/C/24 | 5,870 | ||||||
08/05/2019 | OWN/2019-20/R/15 | 429 | 31/05/2019 | OWN/2019-20/P/25 | 9 | 28/05/2019 | OWN/2019-20/C/32 | 500 | ||||||
08/05/2019 | OWN/2019-20/R/16 | 75 | 29/05/2019 | OWN/2019-20/C/25 | 3,600 | |||||||||
08/05/2019 | OWN/2019-20/R/17 | 75 | 29/05/2019 | OWN/2019-20/C/33 | 1,500 | |||||||||
08/05/2019 | OWN/2019-20/R/18 | 22 | ||||||||||||
08/05/2019 | OWN/2019-20/R/44 | 9,024 | ||||||||||||
08/05/2019 | OWN/2019-20/R/45 | 20 | ||||||||||||
08/05/2019 | OWN/2019-20/R/87 | 1,500 | ||||||||||||
09/05/2019 | OWN/2019-20/R/19 | 600 | ||||||||||||
09/05/2019 | OWN/2019-20/R/20 | 95 | ||||||||||||
09/05/2019 | OWN/2019-20/R/21 | 95 | ||||||||||||
09/05/2019 | OWN/2019-20/R/22 | 26 | ||||||||||||
09/05/2019 | OWN/2019-20/R/46 | 5,000 | ||||||||||||
13/05/2019 | FFC/2019-20/R/2 | 25,893 | ||||||||||||
14/05/2019 | OWN/2019-20/R/23 | 1,073 | ||||||||||||
14/05/2019 | OWN/2019-20/R/24 | 50 | ||||||||||||
14/05/2019 | OWN/2019-20/R/25 | 50 | ||||||||||||
14/05/2019 | OWN/2019-20/R/47 | 19,700 | ||||||||||||
15/05/2019 | OWN/2019-20/R/26 | 1,188 | ||||||||||||
15/05/2019 | OWN/2019-20/R/27 | 130 | ||||||||||||
15/05/2019 | OWN/2019-20/R/28 | 130 | ||||||||||||
15/05/2019 | OWN/2019-20/R/29 | 33 | ||||||||||||
15/05/2019 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/30 | 1,411 | ||||||||||||
16/05/2019 | OWN/2019-20/R/31 | 140 | ||||||||||||
16/05/2019 | OWN/2019-20/R/32 | 140 | ||||||||||||
16/05/2019 | OWN/2019-20/R/33 | 69 | ||||||||||||
16/05/2019 | OWN/2019-20/R/48 | 20 | ||||||||||||
16/05/2019 | OWN/2019-20/R/89 | 900 | ||||||||||||
17/05/2019 | OWN/2019-20/R/34 | 1,188 | ||||||||||||
17/05/2019 | OWN/2019-20/R/35 | 210 | ||||||||||||
17/05/2019 | OWN/2019-20/R/36 | 210 | ||||||||||||
17/05/2019 | OWN/2019-20/R/37 | 51 | ||||||||||||
20/05/2019 | OWN/2019-20/R/50 | 713 | ||||||||||||
20/05/2019 | OWN/2019-20/R/51 | 115 | ||||||||||||
20/05/2019 | OWN/2019-20/R/52 | 115 | ||||||||||||
20/05/2019 | OWN/2019-20/R/53 | 14 | ||||||||||||
20/05/2019 | OWN/2019-20/R/54 | 80 | ||||||||||||
20/05/2019 | OWN/2019-20/R/90 | 1,200 | ||||||||||||
21/05/2019 | OWN/2019-20/R/55 | 798 | ||||||||||||
21/05/2019 | OWN/2019-20/R/56 | 160 | ||||||||||||
21/05/2019 | OWN/2019-20/R/57 | 40 | ||||||||||||
21/05/2019 | OWN/2019-20/R/58 | 100 | ||||||||||||
22/05/2019 | OWN/2019-20/R/59 | 4,692 | ||||||||||||
22/05/2019 | OWN/2019-20/R/60 | 350 | ||||||||||||
22/05/2019 | OWN/2019-20/R/61 | 350 | ||||||||||||
22/05/2019 | OWN/2019-20/R/62 | 152 | ||||||||||||
22/05/2019 | OWN/2019-20/R/63 | 189 | ||||||||||||
23/05/2019 | OWN/2019-20/R/64 | 1,090 | ||||||||||||
23/05/2019 | OWN/2019-20/R/65 | 100 | ||||||||||||
23/05/2019 | OWN/2019-20/R/66 | 100 | ||||||||||||
23/05/2019 | OWN/2019-20/R/67 | 54 | ||||||||||||
23/05/2019 | OWN/2019-20/R/68 | 15,984 | ||||||||||||
23/05/2019 | OWN/2019-20/R/91 | 1,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/69 | 2,844 | ||||||||||||
27/05/2019 | OWN/2019-20/R/70 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/71 | 150 | ||||||||||||
27/05/2019 | OWN/2019-20/R/72 | 142 | ||||||||||||
28/05/2019 | OWN/2019-20/R/73 | 3,987 | ||||||||||||
28/05/2019 | OWN/2019-20/R/74 | 95 | ||||||||||||
28/05/2019 | OWN/2019-20/R/75 | 95 | ||||||||||||
28/05/2019 | OWN/2019-20/R/92 | 500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/76 | 2,331 | ||||||||||||
29/05/2019 | OWN/2019-20/R/77 | 250 | ||||||||||||
29/05/2019 | OWN/2019-20/R/78 | 250 | ||||||||||||
29/05/2019 | OWN/2019-20/R/79 | 689 | ||||||||||||
29/05/2019 | OWN/2019-20/R/80 | 117 | ||||||||||||
29/05/2019 | OWN/2019-20/R/81 | 160 | ||||||||||||
29/05/2019 | OWN/2019-20/R/93 | 1,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/82 | 345 | ||||||||||||
31/05/2019 | OWN/2019-20/R/83 | 75 | ||||||||||||
31/05/2019 | OWN/2019-20/R/84 | 75 | ||||||||||||
31/05/2019 | OWN/2019-20/R/85 | 8 | ||||||||||||
31/05/2019 | OWN/2019-20/R/94 | 2,000 | ||||||||||||
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