Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/19 | 3,540 | 02/05/2019 | FFC/2019-20/P/1 | 45,000 | 03/05/2019 | OWN/2019-20/C/12 | 2,500 | ||||||
03/05/2019 | OWN/2019-20/R/2 | 2,500 | 02/05/2019 | FFC/2019-20/P/2 | 113,500 | 03/05/2019 | OWN/2019-20/C/53 | 3,790 | ||||||
03/05/2019 | OWN/2019-20/R/20 | 90 | 04/05/2019 | OWN/2019-20/P/10 | 2,500 | 04/05/2019 | OWN/2019-20/C/54 | 2,000 | ||||||
03/05/2019 | OWN/2019-20/R/21 | 90 | 04/05/2019 | OWN/2019-20/P/11 | 9,400 | 06/05/2019 | OWN/2019-20/C/13 | 900 | ||||||
03/05/2019 | OWN/2019-20/R/22 | 70 | 04/05/2019 | OWN/2019-20/P/8 | 5,300 | 06/05/2019 | OWN/2019-20/C/55 | 4,820 | ||||||
04/05/2019 | OWN/2019-20/R/23 | 2,000 | 06/05/2019 | OWN/2019-20/P/38 | 7,450 | 09/05/2019 | OWN/2019-20/C/56 | 2,813 | ||||||
04/05/2019 | OWN/2019-20/R/3 | 250 | 09/05/2019 | OWN/2019-20/P/39 | 2,900 | 13/05/2019 | OWN/2019-20/C/14 | 1,500 | ||||||
06/05/2019 | OWN/2019-20/R/25 | 285 | 09/05/2019 | OWN/2019-20/P/40 | 48,600 | 13/05/2019 | OWN/2019-20/C/57 | 2,347 | ||||||
06/05/2019 | OWN/2019-20/R/26 | 285 | 09/05/2019 | OWN/2019-20/P/41 | 1,300 | 14/05/2019 | OWN/2019-20/C/15 | 1,500 | ||||||
06/05/2019 | OWN/2019-20/R/27 | 137 | 09/05/2019 | OWN/2019-20/P/42 | 35,700 | 14/05/2019 | OWN/2019-20/C/58 | 5,930 | ||||||
06/05/2019 | OWN/2019-20/R/4 | 900 | 13/05/2019 | OWN/2019-20/P/43 | 6,308 | 17/05/2019 | OWN/2019-20/C/59 | 320 | ||||||
06/05/2019 | OWN/2019-20/R/94 | 4,114 | 13/05/2019 | OWN/2019-20/P/44 | 8,000 | 21/05/2019 | OWN/2019-20/C/16 | 900 | ||||||
07/05/2019 | FFC/2019-20/R/1 | 995,905 | 13/05/2019 | OWN/2019-20/P/45 | 5,000 | 21/05/2019 | OWN/2019-20/C/60 | 2,215 | ||||||
07/05/2019 | STS/2019-20/R/2 | 71 | 13/05/2019 | OWN/2019-20/P/46 | 5,000 | 27/05/2019 | OWN/2019-20/C/17 | 1,250 | ||||||
09/05/2019 | OWN/2019-20/R/28 | 2,567 | 13/05/2019 | OWN/2019-20/P/47 | 9,000 | 27/05/2019 | OWN/2019-20/C/61 | 4,666 | ||||||
09/05/2019 | OWN/2019-20/R/29 | 115 | 13/05/2019 | OWN/2019-20/P/48 | 4,000 | 28/05/2019 | OWN/2019-20/C/18 | 1,250 | ||||||
09/05/2019 | OWN/2019-20/R/30 | 115 | 21/05/2019 | OWN/2019-20/P/49 | 800 | 28/05/2019 | OWN/2019-20/C/62 | 1,306 | ||||||
09/05/2019 | OWN/2019-20/R/31 | 16 | 23/05/2019 | OWN/2019-20/P/50 | 94,400 | 29/05/2019 | OWN/2019-20/C/19 | 2,500 | ||||||
13/05/2019 | FFC/2019-20/R/2 | 15,460 | 23/05/2019 | OWN/2019-20/P/51 | 7,330 | 29/05/2019 | OWN/2019-20/C/63 | 4,037 | ||||||
13/05/2019 | OWN/2019-20/R/32 | 2,038 | 23/05/2019 | OWN/2019-20/P/52 | 94,400 | 31/05/2019 | OWN/2019-20/C/64 | 1,309 | ||||||
13/05/2019 | OWN/2019-20/R/33 | 65 | 23/05/2019 | OWN/2019-20/P/53 | 100,000 | 31/05/2019 | OWN/2019-20/C/66 | 1,450 | ||||||
13/05/2019 | OWN/2019-20/R/34 | 65 | 28/05/2019 | OWN/2019-20/P/54 | 500 | |||||||||
13/05/2019 | OWN/2019-20/R/35 | 29 | 28/05/2019 | OWN/2019-20/P/55 | 1,314 | |||||||||
13/05/2019 | OWN/2019-20/R/36 | 2,282 | 28/05/2019 | OWN/2019-20/P/56 | 600 | |||||||||
13/05/2019 | OWN/2019-20/R/5 | 1,500 | 30/05/2019 | FFC/2019-20/P/3 | 19,850 | |||||||||
14/05/2019 | OWN/2019-20/R/37 | 2,040 | 30/05/2019 | FFC/2019-20/P/4 | 23,950 | |||||||||
14/05/2019 | OWN/2019-20/R/38 | 40 | 30/05/2019 | OWN/2019-20/P/12 | 4,015 | |||||||||
14/05/2019 | OWN/2019-20/R/39 | 40 | 30/05/2019 | OWN/2019-20/P/13 | 2,110 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 60 | 30/05/2019 | OWN/2019-20/P/14 | 803 | |||||||||
14/05/2019 | OWN/2019-20/R/41 | 3,750 | 30/05/2019 | OWN/2019-20/P/15 | 422 | |||||||||
14/05/2019 | OWN/2019-20/R/6 | 1,500 | ||||||||||||
17/05/2019 | OWN/2019-20/R/95 | 320 | ||||||||||||
21/05/2019 | OWN/2019-20/R/42 | 2,648 | ||||||||||||
21/05/2019 | OWN/2019-20/R/43 | 200 | ||||||||||||
21/05/2019 | OWN/2019-20/R/44 | 200 | ||||||||||||
21/05/2019 | OWN/2019-20/R/45 | 45 | ||||||||||||
21/05/2019 | OWN/2019-20/R/7 | 900 | ||||||||||||
27/05/2019 | OWN/2019-20/R/46 | 1,586 | ||||||||||||
27/05/2019 | OWN/2019-20/R/47 | 40 | ||||||||||||
27/05/2019 | OWN/2019-20/R/48 | 40 | ||||||||||||
27/05/2019 | OWN/2019-20/R/49 | 3,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/8 | 1,250 | ||||||||||||
28/05/2019 | OWN/2019-20/R/50 | 9,058 | ||||||||||||
28/05/2019 | OWN/2019-20/R/51 | 130 | ||||||||||||
28/05/2019 | OWN/2019-20/R/52 | 130 | ||||||||||||
28/05/2019 | OWN/2019-20/R/9 | 4,700 | ||||||||||||
29/05/2019 | OWN/2019-20/R/10 | 2,500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/53 | 3,777 | ||||||||||||
29/05/2019 | OWN/2019-20/R/54 | 130 | ||||||||||||
29/05/2019 | OWN/2019-20/R/55 | 130 | ||||||||||||
31/05/2019 | OWN/2019-20/R/56 | 1,202 | ||||||||||||
31/05/2019 | OWN/2019-20/R/57 | 40 | ||||||||||||
31/05/2019 | OWN/2019-20/R/58 | 40 | ||||||||||||
31/05/2019 | OWN/2019-20/R/59 | 27 | ||||||||||||
31/05/2019 | OWN/2019-20/R/60 | 11,037.5 | ||||||||||||
31/05/2019 | OWN/2019-20/R/96 | 1,450 | ||||||||||||
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