Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/140 | 4,134 | 07/05/2019 | OWN/2019-20/P/21 | 33,500 | 10/05/2019 | OWN/2019-20/C/4 | 12,950 | ||||||
06/05/2019 | OWN/2019-20/R/141 | 7,934 | 07/05/2019 | OWN/2019-20/P/23 | 34,285 | 15/05/2019 | OWN/2019-20/C/5 | 8,700 | ||||||
06/05/2019 | OWN/2019-20/R/142 | 4,134 | 07/05/2019 | OWN/2019-20/P/24 | 6,230 | 20/05/2019 | OWN/2019-20/C/6 | 27,500 | ||||||
06/05/2019 | OWN/2019-20/R/143 | 36,814 | 07/05/2019 | OWN/2019-20/P/25 | 500 | 27/05/2019 | OWN/2019-20/C/7 | 22,000 | ||||||
06/05/2019 | OWN/2019-20/R/24 | 1,477 | 07/05/2019 | OWN/2019-20/P/26 | 7,500 | 28/05/2019 | OWN/2019-20/C/8 | 62,000 | ||||||
06/05/2019 | OWN/2019-20/R/25 | 75 | 09/05/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
06/05/2019 | OWN/2019-20/R/26 | 75 | 10/05/2019 | OWN/2019-20/P/28 | 57,107 | |||||||||
06/05/2019 | OWN/2019-20/R/27 | 2,000 | 10/05/2019 | OWN/2019-20/P/29 | 96,264 | |||||||||
06/05/2019 | OWN/2019-20/R/28 | 196 | 27/05/2019 | OWN/2019-20/P/30 | 1,500 | |||||||||
07/05/2019 | FFC/2019-20/R/1 | 791,111 | 28/05/2019 | OWN/2019-20/P/138 | 180 | |||||||||
07/05/2019 | OWN/2019-20/R/34 | 9,417 | 29/05/2019 | OWN/2019-20/P/31 | 200 | |||||||||
07/05/2019 | OWN/2019-20/R/35 | 1,000 | 29/05/2019 | OWN/2019-20/P/32 | 1,000 | |||||||||
07/05/2019 | OWN/2019-20/R/36 | 147 | 29/05/2019 | OWN/2019-20/P/34 | 500 | |||||||||
09/05/2019 | OWN/2019-20/R/144 | 2,464 | 29/05/2019 | OWN/2019-20/P/35 | 3,600 | |||||||||
09/05/2019 | OWN/2019-20/R/145 | 27,802 | ||||||||||||
09/05/2019 | OWN/2019-20/R/146 | 34,640 | ||||||||||||
10/05/2019 | OWN/2019-20/R/41 | 2,490 | ||||||||||||
10/05/2019 | OWN/2019-20/R/42 | 210 | ||||||||||||
10/05/2019 | OWN/2019-20/R/43 | 210 | ||||||||||||
10/05/2019 | OWN/2019-20/R/44 | 3,000 | ||||||||||||
10/05/2019 | OWN/2019-20/R/45 | 73 | ||||||||||||
13/05/2019 | OWN/2019-20/R/46 | 2,100 | ||||||||||||
13/05/2019 | OWN/2019-20/R/47 | 2,100 | ||||||||||||
14/05/2019 | OWN/2019-20/R/147 | 28,974 | ||||||||||||
14/05/2019 | OWN/2019-20/R/148 | 2,520 | ||||||||||||
20/05/2019 | OWN/2019-20/R/53 | 20,130 | ||||||||||||
20/05/2019 | OWN/2019-20/R/54 | 270 | ||||||||||||
20/05/2019 | OWN/2019-20/R/55 | 270 | ||||||||||||
20/05/2019 | OWN/2019-20/R/56 | 501 | ||||||||||||
20/05/2019 | OWN/2019-20/R/90 | 10,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/181 | 6,237 | ||||||||||||
28/05/2019 | OWN/2019-20/R/182 | 4,421 | ||||||||||||
28/05/2019 | OWN/2019-20/R/183 | 31,658 | ||||||||||||
28/05/2019 | OWN/2019-20/R/184 | 32,927 | ||||||||||||
28/05/2019 | OWN/2019-20/R/185 | 2,628 | ||||||||||||
28/05/2019 | OWN/2019-20/R/62 | 2,100 | ||||||||||||
28/05/2019 | OWN/2019-20/R/63 | 42,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/64 | 20,000 | ||||||||||||
|