Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/43 | 49,425 | 02/05/2019 | OWN/2019-20/P/26 | 5,030 | 04/05/2019 | OWN/2019-20/C/7 | 29,980 | ||||||
03/05/2019 | OWN/2019-20/R/44 | 25,357 | 02/05/2019 | OWN/2019-20/P/27 | 24,300 | 06/05/2019 | OWN/2019-20/C/8 | 2,994 | ||||||
03/05/2019 | OWN/2019-20/R/45 | 160 | 02/05/2019 | OWN/2019-20/P/28 | 649 | 10/05/2019 | OWN/2019-20/C/9 | 16,332 | ||||||
03/05/2019 | OWN/2019-20/R/46 | 160 | 02/05/2019 | OWN/2019-20/P/29 | 20,000 | 16/05/2019 | OWN/2019-20/C/10 | 4,150 | ||||||
03/05/2019 | OWN/2019-20/R/47 | 3,500 | 03/05/2019 | OWN/2019-20/P/30 | 63,720 | 16/05/2019 | OWN/2019-20/C/11 | 2,330 | ||||||
03/05/2019 | OWN/2019-20/R/48 | 801 | 03/05/2019 | OWN/2019-20/P/31 | 237,013 | 16/05/2019 | OWN/2019-20/C/20 | 8,803 | ||||||
06/05/2019 | OWN/2019-20/R/49 | 1,848 | 08/05/2019 | OWN/2019-20/P/32 | 100 | 17/05/2019 | OWN/2019-20/C/21 | 4,150 | ||||||
06/05/2019 | OWN/2019-20/R/50 | 50 | 15/05/2019 | OWN/2019-20/P/33 | 94,816 | 17/05/2019 | OWN/2019-20/C/22 | 2,330 | ||||||
06/05/2019 | OWN/2019-20/R/51 | 50 | 15/05/2019 | OWN/2019-20/P/34 | 155,465 | 20/05/2019 | OWN/2019-20/C/12 | 2,246 | ||||||
06/05/2019 | OWN/2019-20/R/52 | 1,000 | 15/05/2019 | OWN/2019-20/P/35 | 72,000 | 20/05/2019 | OWN/2019-20/C/23 | 2,246 | ||||||
06/05/2019 | OWN/2019-20/R/53 | 46 | 15/05/2019 | OWN/2019-20/P/36 | 16,285 | 20/05/2019 | OWN/2019-20/C/24 | 2,246 | ||||||
07/05/2019 | FFC/2019-20/R/2 | 1,549,940 | 15/05/2019 | OWN/2019-20/P/37 | 2,131 | 21/05/2019 | OWN/2019-20/C/13 | 30,220 | ||||||
08/05/2019 | OWN/2019-20/R/54 | 212,105 | 15/05/2019 | OWN/2019-20/P/38 | 10,000 | 21/05/2019 | OWN/2019-20/C/25 | 30,220 | ||||||
08/05/2019 | OWN/2019-20/R/55 | 800 | 16/05/2019 | OWN/2019-20/P/39 | 13,160 | 22/05/2019 | OWN/2019-20/C/14 | 22,434 | ||||||
08/05/2019 | OWN/2019-20/R/56 | 550 | 16/05/2019 | OWN/2019-20/P/40 | 10,000 | 22/05/2019 | OWN/2019-20/C/26 | 22,434 | ||||||
08/05/2019 | OWN/2019-20/R/57 | 7,000 | 16/05/2019 | OWN/2019-20/P/41 | 27,756 | 28/05/2019 | OWN/2019-20/C/15 | 13,630 | ||||||
08/05/2019 | OWN/2019-20/R/58 | 12,290 | 16/05/2019 | OWN/2019-20/P/42 | 24,440 | 28/05/2019 | OWN/2019-20/C/16 | 62,885 | ||||||
08/05/2019 | OWN/2019-20/R/59 | 20,000 | 17/05/2019 | OWN/2019-20/P/43 | 24,500 | 28/05/2019 | OWN/2019-20/C/27 | 13,630 | ||||||
09/05/2019 | OWN/2019-20/R/60 | 1,872 | 17/05/2019 | OWN/2019-20/P/44 | 20,000 | 28/05/2019 | OWN/2019-20/C/28 | 62,885 | ||||||
09/05/2019 | OWN/2019-20/R/61 | 20 | 17/05/2019 | OWN/2019-20/P/45 | 15,000 | 31/05/2019 | OWN/2019-20/C/17 | 42,916 | ||||||
09/05/2019 | OWN/2019-20/R/62 | 20 | 20/05/2019 | OWN/2019-20/P/47 | 20,000 | 31/05/2019 | OWN/2019-20/C/29 | 42,916 | ||||||
09/05/2019 | OWN/2019-20/R/63 | 500 | 20/05/2019 | OWN/2019-20/P/49 | 33,040 | 31/05/2019 | OWN/2019-20/C/86 | 265,130 | ||||||
10/05/2019 | OWN/2019-20/R/64 | 6,462 | 21/05/2019 | OWN/2019-20/P/50 | 67,150 | |||||||||
10/05/2019 | OWN/2019-20/R/65 | 125 | 21/05/2019 | OWN/2019-20/P/51 | 22,500 | |||||||||
10/05/2019 | OWN/2019-20/R/66 | 125 | 21/05/2019 | OWN/2019-20/P/52 | 10,000 | |||||||||
10/05/2019 | OWN/2019-20/R/67 | 2,500 | 28/05/2019 | OWN/2019-20/P/53 | 36,400 | |||||||||
10/05/2019 | OWN/2019-20/R/68 | 443 | 28/05/2019 | OWN/2019-20/P/54 | 11,100 | |||||||||
13/05/2019 | FFC/2019-20/R/1 | 17,997 | 28/05/2019 | OWN/2019-20/P/55 | 10,620 | |||||||||
13/05/2019 | OWN/2019-20/R/69 | 46,507 | 29/05/2019 | OWN/2019-20/P/56 | 10,000 | |||||||||
13/05/2019 | OWN/2019-20/R/70 | 175 | 29/05/2019 | OWN/2019-20/P/57 | 43,860 | |||||||||
13/05/2019 | OWN/2019-20/R/71 | 175 | 29/05/2019 | OWN/2019-20/P/58 | 35,266 | |||||||||
13/05/2019 | OWN/2019-20/R/72 | 3,000 | 30/05/2019 | OWN/2019-20/P/59 | 12,000 | |||||||||
13/05/2019 | OWN/2019-20/R/73 | 1,231 | 30/05/2019 | OWN/2019-20/P/60 | 11,660 | |||||||||
15/05/2019 | OWN/2019-20/R/74 | 19,852 | 30/05/2019 | OWN/2019-20/P/61 | 197,870 | |||||||||
16/05/2019 | OWN/2019-20/R/75 | 8,872 | 31/05/2019 | OWN/2019-20/P/62 | 21,299 | |||||||||
16/05/2019 | OWN/2019-20/R/76 | 130 | 31/05/2019 | OWN/2019-20/P/63 | 58,410 | |||||||||
16/05/2019 | OWN/2019-20/R/77 | 130 | 31/05/2019 | OWN/2019-20/P/64 | 57,230 | |||||||||
16/05/2019 | OWN/2019-20/R/78 | 1,000 | 31/05/2019 | OWN/2019-20/P/65 | 96,947 | |||||||||
16/05/2019 | OWN/2019-20/R/79 | 38 | 31/05/2019 | OWN/2019-20/P/66 | 23,450 | |||||||||
17/05/2019 | OWN/2019-20/R/80 | 1,780 | 31/05/2019 | OWN/2019-20/P/67 | 15,450 | |||||||||
17/05/2019 | OWN/2019-20/R/81 | 25 | ||||||||||||
17/05/2019 | OWN/2019-20/R/82 | 25 | ||||||||||||
17/05/2019 | OWN/2019-20/R/83 | 500 | ||||||||||||
20/05/2019 | OWN/2019-20/R/84 | 146,585 | ||||||||||||
20/05/2019 | OWN/2019-20/R/85 | 150 | ||||||||||||
20/05/2019 | OWN/2019-20/R/86 | 50 | ||||||||||||
20/05/2019 | OWN/2019-20/R/87 | 500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/88 | 27,576 | ||||||||||||
21/05/2019 | OWN/2019-20/R/89 | 80 | ||||||||||||
21/05/2019 | OWN/2019-20/R/90 | 80 | ||||||||||||
21/05/2019 | OWN/2019-20/R/91 | 2,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/92 | 484 | ||||||||||||
22/05/2019 | OWN/2019-20/R/93 | 19,026 | ||||||||||||
22/05/2019 | OWN/2019-20/R/94 | 105 | ||||||||||||
22/05/2019 | OWN/2019-20/R/95 | 105 | ||||||||||||
22/05/2019 | OWN/2019-20/R/96 | 2,500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/97 | 698 | ||||||||||||
27/05/2019 | OWN/2019-20/R/100 | 25 | ||||||||||||
27/05/2019 | OWN/2019-20/R/101 | 500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/102 | 220 | ||||||||||||
27/05/2019 | OWN/2019-20/R/98 | 5,417 | ||||||||||||
27/05/2019 | OWN/2019-20/R/99 | 25 | ||||||||||||
28/05/2019 | OWN/2019-20/R/103 | 69,584 | ||||||||||||
28/05/2019 | OWN/2019-20/R/104 | 100 | ||||||||||||
28/05/2019 | OWN/2019-20/R/105 | 100 | ||||||||||||
28/05/2019 | OWN/2019-20/R/106 | 81 | ||||||||||||
29/05/2019 | OWN/2019-20/R/107 | 11,139 | ||||||||||||
29/05/2019 | OWN/2019-20/R/108 | 105 | ||||||||||||
29/05/2019 | OWN/2019-20/R/109 | 105 | ||||||||||||
29/05/2019 | OWN/2019-20/R/110 | 2,500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/111 | 613 | ||||||||||||
30/05/2019 | OWN/2019-20/R/112 | 1,907 | ||||||||||||
30/05/2019 | OWN/2019-20/R/113 | 25 | ||||||||||||
30/05/2019 | OWN/2019-20/R/114 | 25 | ||||||||||||
30/05/2019 | OWN/2019-20/R/115 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/116 | 21,128 | ||||||||||||
31/05/2019 | OWN/2019-20/R/117 | 285 | ||||||||||||
31/05/2019 | OWN/2019-20/R/118 | 285 | ||||||||||||
31/05/2019 | OWN/2019-20/R/119 | 6,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/120 | 783 | ||||||||||||
|