Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/26 | 2,616 | 02/05/2019 | OWN/2019-20/P/11 | 46,132 | 24/05/2019 | OWN/2019-20/C/3 | 81,724 | ||||||
02/05/2019 | OWN/2019-20/R/48 | 475 | 02/05/2019 | OWN/2019-20/P/25 | 5,658 | 31/05/2019 | OWN/2019-20/C/4 | 23,495 | ||||||
03/05/2019 | OWN/2019-20/R/27 | 2,205 | 02/05/2019 | OWN/2019-20/P/26 | 950 | |||||||||
03/05/2019 | OWN/2019-20/R/28 | 1,606 | 03/05/2019 | SAS/2019-20/P/1 | 82,000 | |||||||||
03/05/2019 | OWN/2019-20/R/49 | 1,200 | 05/05/2019 | FFC/2019-20/P/5 | 10,142 | |||||||||
03/05/2019 | OWN/2019-20/R/50 | 4,000 | 05/05/2019 | FFC/2019-20/P/6 | 700 | |||||||||
06/05/2019 | OWN/2019-20/R/29 | 724 | 06/05/2019 | FFC/2019-20/P/7 | 2,472 | |||||||||
06/05/2019 | OWN/2019-20/R/30 | 1,604 | 06/05/2019 | FFC/2019-20/P/8 | 457 | |||||||||
07/05/2019 | OWN/2019-20/R/31 | 1,070 | 06/05/2019 | OWN/2019-20/P/12 | 8,100 | |||||||||
09/05/2019 | OWN/2019-20/R/32 | 401 | 09/05/2019 | OWN/2019-20/P/13 | 600 | |||||||||
09/05/2019 | OWN/2019-20/R/33 | 268 | 09/05/2019 | OWN/2019-20/P/14 | 590 | |||||||||
09/05/2019 | OWN/2019-20/R/34 | 1,444 | 09/05/2019 | OWN/2019-20/P/15 | 2,060 | |||||||||
09/05/2019 | OWN/2019-20/R/35 | 11,524 | 09/05/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
09/05/2019 | OWN/2019-20/R/36 | 314 | 09/05/2019 | OWN/2019-20/P/27 | 4,800 | |||||||||
09/05/2019 | OWN/2019-20/R/37 | 22,875 | 09/05/2019 | OWN/2019-20/P/28 | 66,840 | |||||||||
09/05/2019 | OWN/2019-20/R/51 | 400 | 09/05/2019 | OWN/2019-20/P/29 | 3,900 | |||||||||
14/05/2019 | OWN/2019-20/R/52 | 2,500 | 09/05/2019 | OWN/2019-20/P/30 | 15,070 | |||||||||
15/05/2019 | OWN/2019-20/R/53 | 3,000 | 17/05/2019 | OWN/2019-20/P/31 | 600 | |||||||||
15/05/2019 | OWN/2019-20/R/94 | 9,824 | 21/05/2019 | FFC/2019-20/P/10 | 80,219 | |||||||||
15/05/2019 | OWN/2019-20/R/95 | 13,000 | 21/05/2019 | FFC/2019-20/P/11 | 37,158 | |||||||||
17/05/2019 | OWN/2019-20/R/54 | 1,200 | 21/05/2019 | FFC/2019-20/P/12 | 3,890 | |||||||||
17/05/2019 | OWN/2019-20/R/96 | 2,287 | 21/05/2019 | FFC/2019-20/P/13 | 1,946 | |||||||||
20/05/2019 | OWN/2019-20/R/100 | 3,005 | 21/05/2019 | FFC/2019-20/P/14 | 17,680 | |||||||||
20/05/2019 | OWN/2019-20/R/55 | 3,000 | 21/05/2019 | FFC/2019-20/P/15 | 7,780 | |||||||||
20/05/2019 | OWN/2019-20/R/97 | 6,633 | 21/05/2019 | FFC/2019-20/P/16 | 700 | |||||||||
20/05/2019 | OWN/2019-20/R/98 | 803 | 21/05/2019 | FFC/2019-20/P/9 | 261,563 | |||||||||
20/05/2019 | OWN/2019-20/R/99 | 534 | 24/05/2019 | OWN/2019-20/P/32 | 16,814 | |||||||||
21/05/2019 | OWN/2019-20/R/101 | 6,420 | 24/05/2019 | OWN/2019-20/P/33 | 600 | |||||||||
21/05/2019 | OWN/2019-20/R/102 | 6,556 | 24/05/2019 | OWN/2019-20/P/48 | 1,750 | |||||||||
21/05/2019 | OWN/2019-20/R/103 | 708 | 24/05/2019 | OWN/2019-20/P/49 | 1,625 | |||||||||
21/05/2019 | OWN/2019-20/R/56 | 200 | 24/05/2019 | OWN/2019-20/P/50 | 2,775 | |||||||||
21/05/2019 | OWN/2019-20/R/57 | 19,000 | 24/05/2019 | OWN/2019-20/P/51 | 2,975 | |||||||||
22/05/2019 | OWN/2019-20/R/105 | 536 | 24/05/2019 | OWN/2019-20/P/52 | 2,550 | |||||||||
24/05/2019 | OWN/2019-20/R/106 | 1,525 | 24/05/2019 | OWN/2019-20/P/53 | 2,200 | |||||||||
24/05/2019 | OWN/2019-20/R/107 | 1,072 | 24/05/2019 | OWN/2019-20/P/54 | 2,975 | |||||||||
24/05/2019 | OWN/2019-20/R/198 | 1,755 | 24/05/2019 | OWN/2019-20/P/55 | 3,150 | |||||||||
24/05/2019 | OWN/2019-20/R/58 | 1,200 | 24/05/2019 | OWN/2019-20/P/56 | 2,850 | |||||||||
27/05/2019 | OWN/2019-20/R/108 | 1,498 | 24/05/2019 | OWN/2019-20/P/57 | 2,950 | |||||||||
27/05/2019 | OWN/2019-20/R/109 | 5,000 | 24/05/2019 | OWN/2019-20/P/58 | 1,750 | |||||||||
29/05/2019 | OWN/2019-20/R/110 | 866 | 24/05/2019 | OWN/2019-20/P/59 | 2,061 | |||||||||
29/05/2019 | OWN/2019-20/R/111 | 3,500 | 24/05/2019 | OWN/2019-20/P/60 | 1,103 | |||||||||
29/05/2019 | OWN/2019-20/R/59 | 2,100 | ||||||||||||
31/05/2019 | OWN/2019-20/R/112 | 2,298 | ||||||||||||
31/05/2019 | OWN/2019-20/R/113 | 247 | ||||||||||||
31/05/2019 | OWN/2019-20/R/114 | 1,346 | ||||||||||||
31/05/2019 | OWN/2019-20/R/60 | 2,100 | ||||||||||||
31/05/2019 | OWN/2019-20/R/61 | 1,200 | ||||||||||||
31/05/2019 | OWN/2019-20/R/62 | 3,000 | ||||||||||||
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