Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 12,746 | 02/05/2019 | OWN/2019-20/P/17 | 149,325 | 02/05/2019 | OWN/2019-20/C/3 | 7,886.23 | ||||||
02/05/2019 | OWN/2019-20/R/11 | 793 | 02/05/2019 | OWN/2019-20/P/18 | 19,608 | 02/05/2019 | OWN/2019-20/C/4 | 1,500 | ||||||
02/05/2019 | OWN/2019-20/R/12 | 14,100 | 02/05/2019 | OWN/2019-20/P/265 | 75,633 | |||||||||
02/05/2019 | OWN/2019-20/R/531 | 42,333.64 | 02/05/2019 | OWN/2019-20/P/266 | 4,920 | |||||||||
02/05/2019 | OWN/2019-20/R/532 | 6,500 | 02/05/2019 | OWN/2019-20/P/395 | 6,500 | |||||||||
02/05/2019 | OWN/2019-20/R/533 | 3,692 | 02/05/2019 | OWN/2019-20/P/396 | 3,692 | |||||||||
02/05/2019 | OWN/2019-20/R/9 | 13,042 | 03/05/2019 | OWN/2019-20/P/397 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/13 | 1,007 | 03/05/2019 | OWN/2019-20/P/398 | 5,000 | |||||||||
07/05/2019 | FFC/2019-20/R/2 | 1,894,217 | 03/05/2019 | OWN/2019-20/P/399 | 1,400 | |||||||||
08/05/2019 | OWN/2019-20/R/14 | 59,893 | 04/05/2019 | OWN/2019-20/P/24 | 42,000 | |||||||||
08/05/2019 | OWN/2019-20/R/15 | 100,000 | 06/05/2019 | OWN/2019-20/P/267 | 2,750 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 24,860 | 06/05/2019 | OWN/2019-20/P/268 | 4,750 | |||||||||
10/05/2019 | OWN/2019-20/R/17 | 400,000 | 09/05/2019 | OWN/2019-20/P/25 | 2,350 | |||||||||
13/05/2019 | OWN/2019-20/R/18 | 2,799 | 09/05/2019 | OWN/2019-20/P/26 | 4,000 | |||||||||
13/05/2019 | OWN/2019-20/R/19 | 1,040 | 09/05/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 6,630 | 09/05/2019 | OWN/2019-20/P/28 | 9,575 | |||||||||
13/05/2019 | OWN/2019-20/R/290 | 9,000 | 09/05/2019 | OWN/2019-20/P/29 | 2,900 | |||||||||
14/05/2019 | OWN/2019-20/R/291 | 3,000 | 10/05/2019 | OWN/2019-20/P/30 | 134,000 | |||||||||
15/05/2019 | OWN/2019-20/R/21 | 6,282 | 10/05/2019 | OWN/2019-20/P/31 | 80,000 | |||||||||
15/05/2019 | OWN/2019-20/R/22 | 15,000 | 10/05/2019 | OWN/2019-20/P/32 | 23,000 | |||||||||
15/05/2019 | OWN/2019-20/R/23 | 405 | 13/05/2019 | OWN/2019-20/P/269 | 60,180 | |||||||||
15/05/2019 | OWN/2019-20/R/24 | 925 | 13/05/2019 | OWN/2019-20/P/33 | 12,400 | |||||||||
15/05/2019 | OWN/2019-20/R/25 | 480 | 14/05/2019 | OWN/2019-20/P/34 | 20,000 | |||||||||
15/05/2019 | OWN/2019-20/R/26 | 1,040 | 20/05/2019 | OWN/2019-20/P/35 | 10,140 | |||||||||
15/05/2019 | OWN/2019-20/R/292 | 1,500 | 20/05/2019 | OWN/2019-20/P/36 | 5,220 | |||||||||
16/05/2019 | OWN/2019-20/R/27 | 2,768 | 22/05/2019 | OWN/2019-20/P/37 | 25,000 | |||||||||
16/05/2019 | OWN/2019-20/R/293 | 4,500 | 29/05/2019 | OWN/2019-20/P/38 | 5,000 | |||||||||
17/05/2019 | OWN/2019-20/R/28 | 758 | 29/05/2019 | OWN/2019-20/P/39 | 20,000 | |||||||||
17/05/2019 | OWN/2019-20/R/294 | 6,000 | 29/05/2019 | OWN/2019-20/P/40 | 18,000 | |||||||||
20/05/2019 | OWN/2019-20/R/29 | 10,942 | 29/05/2019 | OWN/2019-20/P/41 | 18,000 | |||||||||
20/05/2019 | OWN/2019-20/R/295 | 1,500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/296 | 3,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/297 | 1,500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/30 | 1,244 | ||||||||||||
24/05/2019 | OWN/2019-20/R/31 | 2,530 | ||||||||||||
24/05/2019 | OWN/2019-20/R/32 | 32,800 | ||||||||||||
28/05/2019 | OWN/2019-20/R/33 | 6,725 | ||||||||||||
29/05/2019 | OWN/2019-20/R/299 | 3,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/34 | 9,065 | ||||||||||||
30/05/2019 | OWN/2019-20/R/300 | 12,500 | ||||||||||||
30/05/2019 | OWN/2019-20/R/35 | 4,577 | ||||||||||||
30/05/2019 | OWN/2019-20/R/36 | 18,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/301 | 4,500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/37 | 4,905 | ||||||||||||
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