Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/345 | 2,940 | 02/05/2019 | OWN/2019-20/P/208 | 90,717 | 04/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
03/05/2019 | FFC/2019-20/R/5 | 19,672 | 02/05/2019 | OWN/2019-20/P/36 | 92,438 | 09/05/2019 | OWN/2019-20/C/2 | 6,000 | ||||||
07/05/2019 | OWN/2019-20/R/1 | 15,537 | 03/05/2019 | FFC/2019-20/P/2 | 73,986 | 10/05/2019 | OWN/2019-20/C/68 | 18,500 | ||||||
07/05/2019 | OWN/2019-20/R/2 | 295 | 04/05/2019 | OWN/2019-20/P/37 | 2,210 | 13/05/2019 | OWN/2019-20/C/3 | 23,000 | ||||||
07/05/2019 | OWN/2019-20/R/3 | 295 | 06/05/2019 | OWN/2019-20/P/38 | 198,181 | 15/05/2019 | OWN/2019-20/C/69 | 7,500 | ||||||
07/05/2019 | OWN/2019-20/R/4 | 7,144 | 06/05/2019 | OWN/2019-20/P/39 | 6,083 | 17/05/2019 | OWN/2019-20/C/70 | 11,000 | ||||||
07/05/2019 | OWN/2019-20/R/5 | 60 | 13/05/2019 | OWN/2019-20/P/40 | 39,282 | 20/05/2019 | OWN/2019-20/C/4 | 53,000 | ||||||
07/05/2019 | OWN/2019-20/R/6 | 60 | 15/05/2019 | OWN/2019-20/P/41 | 24,200 | 22/05/2019 | OWN/2019-20/C/5 | 35,000 | ||||||
07/05/2019 | OWN/2019-20/R/7 | 8,017 | 15/05/2019 | OWN/2019-20/P/42 | 24,200 | 22/05/2019 | OWN/2019-20/C/71 | 9,500 | ||||||
07/05/2019 | OWN/2019-20/R/8 | 115 | 15/05/2019 | OWN/2019-20/P/43 | 24,684 | 25/05/2019 | OWN/2019-20/C/6 | 49,000 | ||||||
07/05/2019 | OWN/2019-20/R/9 | 115 | 15/05/2019 | OWN/2019-20/P/45 | 163,208 | 25/05/2019 | OWN/2019-20/C/72 | 14,500 | ||||||
08/05/2019 | FFC/2019-20/R/4 | 555,697 | 15/05/2019 | OWN/2019-20/P/52 | 24,684 | 30/05/2019 | OWN/2019-20/C/7 | 40,000 | ||||||
10/05/2019 | OWN/2019-20/R/10 | 5,528 | 20/05/2019 | OWN/2019-20/P/46 | 3,626 | 31/05/2019 | OWN/2019-20/C/73 | 17,000 | ||||||
10/05/2019 | OWN/2019-20/R/11 | 55 | 22/05/2019 | OWN/2019-20/P/47 | 19,116 | 31/05/2019 | OWN/2019-20/C/8 | 30,500 | ||||||
10/05/2019 | OWN/2019-20/R/12 | 55 | 22/05/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
10/05/2019 | OWN/2019-20/R/13 | 2,587 | 22/05/2019 | OWN/2019-20/P/49 | 4,356 | |||||||||
10/05/2019 | OWN/2019-20/R/14 | 55 | 22/05/2019 | OWN/2019-20/P/50 | 4,840 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 55 | 22/05/2019 | OWN/2019-20/P/51 | 4,840 | |||||||||
10/05/2019 | OWN/2019-20/R/346 | 19,560 | 27/05/2019 | OWN/2019-20/P/53 | 75,600 | |||||||||
10/05/2019 | OWN/2019-20/R/535 | 350,000 | 27/05/2019 | OWN/2019-20/P/54 | 99,400 | |||||||||
13/05/2019 | OWN/2019-20/R/16 | 20,185 | 27/05/2019 | OWN/2019-20/P/55 | 97,782 | |||||||||
13/05/2019 | OWN/2019-20/R/17 | 440 | 27/05/2019 | OWN/2019-20/P/56 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/18 | 440 | 27/05/2019 | OWN/2019-20/P/57 | 18,000 | |||||||||
15/05/2019 | OWN/2019-20/R/19 | 5,425 | 27/05/2019 | OWN/2019-20/P/58 | 12,000 | |||||||||
15/05/2019 | OWN/2019-20/R/20 | 110 | 30/05/2019 | OWN/2019-20/P/59 | 49,000 | |||||||||
15/05/2019 | OWN/2019-20/R/21 | 110 | ||||||||||||
15/05/2019 | OWN/2019-20/R/22 | 5,077 | ||||||||||||
15/05/2019 | OWN/2019-20/R/23 | 225 | ||||||||||||
15/05/2019 | OWN/2019-20/R/24 | 225 | ||||||||||||
15/05/2019 | OWN/2019-20/R/347 | 7,440 | ||||||||||||
17/05/2019 | OWN/2019-20/R/348 | 7,680 | ||||||||||||
20/05/2019 | OWN/2019-20/R/25 | 19,704 | ||||||||||||
20/05/2019 | OWN/2019-20/R/26 | 495 | ||||||||||||
20/05/2019 | OWN/2019-20/R/27 | 495 | ||||||||||||
20/05/2019 | OWN/2019-20/R/28 | 14,707 | ||||||||||||
20/05/2019 | OWN/2019-20/R/29 | 335 | ||||||||||||
20/05/2019 | OWN/2019-20/R/30 | 335 | ||||||||||||
20/05/2019 | OWN/2019-20/R/31 | 2,624 | ||||||||||||
20/05/2019 | OWN/2019-20/R/32 | 80 | ||||||||||||
20/05/2019 | OWN/2019-20/R/33 | 80 | ||||||||||||
20/05/2019 | OWN/2019-20/R/34 | 14,743 | ||||||||||||
20/05/2019 | OWN/2019-20/R/35 | 345 | ||||||||||||
20/05/2019 | OWN/2019-20/R/36 | 345 | ||||||||||||
22/05/2019 | OWN/2019-20/R/349 | 19,800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/37 | 17,397 | ||||||||||||
22/05/2019 | OWN/2019-20/R/38 | 460 | ||||||||||||
22/05/2019 | OWN/2019-20/R/39 | 460 | ||||||||||||
22/05/2019 | OWN/2019-20/R/40 | 17,566 | ||||||||||||
22/05/2019 | OWN/2019-20/R/41 | 515 | ||||||||||||
22/05/2019 | OWN/2019-20/R/42 | 515 | ||||||||||||
25/05/2019 | OWN/2019-20/R/350 | 4,860 | ||||||||||||
25/05/2019 | OWN/2019-20/R/43 | 10,253 | ||||||||||||
25/05/2019 | OWN/2019-20/R/44 | 120 | ||||||||||||
25/05/2019 | OWN/2019-20/R/45 | 120 | ||||||||||||
25/05/2019 | OWN/2019-20/R/46 | 15,444 | ||||||||||||
25/05/2019 | OWN/2019-20/R/47 | 275 | ||||||||||||
25/05/2019 | OWN/2019-20/R/48 | 275 | ||||||||||||
25/05/2019 | OWN/2019-20/R/49 | 16,970 | ||||||||||||
25/05/2019 | OWN/2019-20/R/50 | 350 | ||||||||||||
25/05/2019 | OWN/2019-20/R/51 | 350 | ||||||||||||
27/05/2019 | OWN/2019-20/R/52 | 25,661 | ||||||||||||
27/05/2019 | OWN/2019-20/R/53 | 390 | ||||||||||||
27/05/2019 | OWN/2019-20/R/54 | 390 | ||||||||||||
30/05/2019 | OWN/2019-20/R/55 | 19,079 | ||||||||||||
30/05/2019 | OWN/2019-20/R/56 | 380 | ||||||||||||
30/05/2019 | OWN/2019-20/R/57 | 380 | ||||||||||||
31/05/2019 | OWN/2019-20/R/351 | 21,420 | ||||||||||||
31/05/2019 | OWN/2019-20/R/58 | 15,142 | ||||||||||||
31/05/2019 | OWN/2019-20/R/59 | 345 | ||||||||||||
31/05/2019 | OWN/2019-20/R/60 | 345 | ||||||||||||
31/05/2019 | OWN/2019-20/R/61 | 12,815 | ||||||||||||
31/05/2019 | OWN/2019-20/R/62 | 325 | ||||||||||||
31/05/2019 | OWN/2019-20/R/63 | 325 | ||||||||||||
31/05/2019 | OWN/2019-20/R/64 | 3,743 | ||||||||||||
31/05/2019 | OWN/2019-20/R/65 | 55 | ||||||||||||
31/05/2019 | OWN/2019-20/R/66 | 55 | ||||||||||||
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