Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/107 | 500 | 01/05/2019 | OWN/2019-20/P/80 | 20,875 | 15/05/2019 | OWN/2019-20/C/22 | 6,297 | ||||||
02/05/2019 | OWN/2019-20/R/98 | 585,403 | 02/05/2019 | OWN/2019-20/P/19 | 400 | 27/05/2019 | OWN/2019-20/C/23 | 8,606 | ||||||
03/05/2019 | OWN/2019-20/R/10 | 5,360 | 02/05/2019 | OWN/2019-20/P/20 | 600 | 28/05/2019 | OWN/2019-20/C/25 | 3,950 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 680 | 02/05/2019 | OWN/2019-20/P/75 | 5,000 | 31/05/2019 | OWN/2019-20/C/24 | 7,863 | ||||||
04/05/2019 | OWN/2019-20/R/12 | 160 | 03/05/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/13 | 1,260,000 | 03/05/2019 | OWN/2019-20/P/22 | 3,135 | |||||||||
07/05/2019 | OWN/2019-20/R/14 | 329 | 03/05/2019 | OWN/2019-20/P/23 | 548,955 | |||||||||
09/05/2019 | OWN/2019-20/R/108 | 2,000 | 03/05/2019 | OWN/2019-20/P/77 | 500 | |||||||||
10/05/2019 | OWN/2019-20/R/114 | 24,409 | 04/05/2019 | OWN/2019-20/P/24 | 1,840 | |||||||||
11/05/2019 | OWN/2019-20/R/15 | 320 | 05/05/2019 | OWN/2019-20/P/76 | 3,000 | |||||||||
11/05/2019 | OWN/2019-20/R/16 | 340 | 06/05/2019 | OWN/2019-20/P/25 | 22,316 | |||||||||
23/05/2019 | OWN/2019-20/R/109 | 75 | 06/05/2019 | OWN/2019-20/P/26 | 800 | |||||||||
23/05/2019 | OWN/2019-20/R/17 | 6,460 | 07/05/2019 | OWN/2019-20/P/27 | 12,615 | |||||||||
27/05/2019 | OWN/2019-20/R/110 | 75 | 07/05/2019 | OWN/2019-20/P/28 | 5,633 | |||||||||
27/05/2019 | OWN/2019-20/R/18 | 2,801 | 07/05/2019 | OWN/2019-20/P/29 | 8,086 | |||||||||
29/05/2019 | OWN/2019-20/R/111 | 1,275 | 07/05/2019 | OWN/2019-20/P/30 | 2,817 | |||||||||
29/05/2019 | OWN/2019-20/R/19 | 4,541 | 07/05/2019 | OWN/2019-20/P/31 | 5,633 | |||||||||
30/05/2019 | OWN/2019-20/R/20 | 2,340 | 07/05/2019 | OWN/2019-20/P/32 | 5,808 | |||||||||
30/05/2019 | OWN/2019-20/R/99 | 192,000 | 07/05/2019 | OWN/2019-20/P/33 | 7,180 | |||||||||
31/05/2019 | OWN/2019-20/R/112 | 75 | 07/05/2019 | OWN/2019-20/P/34 | 2,903 | |||||||||
31/05/2019 | OWN/2019-20/R/113 | 650 | 07/05/2019 | OWN/2019-20/P/35 | 5,808 | |||||||||
31/05/2019 | OWN/2019-20/R/21 | 2,136 | 07/05/2019 | OWN/2019-20/P/61 | 24,346 | |||||||||
08/05/2019 | FFC/2019-20/P/1 | 1,739 | ||||||||||||
08/05/2019 | FFC/2019-20/P/2 | 94,000 | ||||||||||||
08/05/2019 | FFC/2019-20/P/3 | 3,500 | ||||||||||||
08/05/2019 | OWN/2019-20/P/37 | 11,614 | ||||||||||||
08/05/2019 | OWN/2019-20/P/38 | 800 | ||||||||||||
08/05/2019 | OWN/2019-20/P/39 | 20,376 | ||||||||||||
08/05/2019 | OWN/2019-20/P/40 | 925 | ||||||||||||
08/05/2019 | OWN/2019-20/P/41 | 574,081 | ||||||||||||
08/05/2019 | OWN/2019-20/P/42 | 573,443 | ||||||||||||
08/05/2019 | OWN/2019-20/P/82 | 11,267 | ||||||||||||
10/05/2019 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
12/05/2019 | OWN/2019-20/P/44 | 250 | ||||||||||||
12/05/2019 | OWN/2019-20/P/45 | 250 | ||||||||||||
12/05/2019 | OWN/2019-20/P/46 | 100 | ||||||||||||
14/05/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/48 | 8,100 | ||||||||||||
17/05/2019 | OWN/2019-20/P/78 | 1,500 | ||||||||||||
21/05/2019 | OWN/2019-20/P/49 | 400 | ||||||||||||
23/05/2019 | OWN/2019-20/P/50 | 100 | ||||||||||||
24/05/2019 | OWN/2019-20/P/51 | 510 | ||||||||||||
24/05/2019 | OWN/2019-20/P/52 | 415 | ||||||||||||
24/05/2019 | OWN/2019-20/P/53 | 100 | ||||||||||||
24/05/2019 | OWN/2019-20/P/54 | 1,050 | ||||||||||||
28/05/2019 | OWN/2019-20/P/55 | 400 | ||||||||||||
28/05/2019 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
29/05/2019 | OWN/2019-20/P/57 | 300 | ||||||||||||
29/05/2019 | OWN/2019-20/P/79 | 3,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/58 | 800 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 3,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 925 | ||||||||||||
31/05/2019 | OWN/2019-20/P/81 | 63 | ||||||||||||
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