Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/19 | 16,321 | 02/05/2019 | OWN/2019-20/P/153 | 1,922 | 13/05/2019 | OWN/2019-20/C/8 | 62,648 | ||||||
02/05/2019 | OWN/2019-20/R/62 | 17,600 | 02/05/2019 | OWN/2019-20/P/19 | 2,530 | 15/05/2019 | OWN/2019-20/C/13 | 19,840 | ||||||
03/05/2019 | OWN/2019-20/R/20 | 6,972 | 02/05/2019 | OWN/2019-20/P/20 | 4,000 | 17/05/2019 | OWN/2019-20/C/10 | 85,857 | ||||||
03/05/2019 | OWN/2019-20/R/63 | 13,300 | 03/05/2019 | OWN/2019-20/P/154 | 9,500 | 20/05/2019 | OWN/2019-20/C/12 | 3,500 | ||||||
04/05/2019 | OWN/2019-20/R/21 | 1,578 | 03/05/2019 | OWN/2019-20/P/155 | 14,447 | 20/05/2019 | OWN/2019-20/C/14 | 10,400 | ||||||
04/05/2019 | OWN/2019-20/R/64 | 10,020 | 03/05/2019 | OWN/2019-20/P/156 | 632 | 24/05/2019 | OWN/2019-20/C/11 | 9,000 | ||||||
06/05/2019 | OWN/2019-20/R/22 | 5,454 | 03/05/2019 | OWN/2019-20/P/157 | 1,640 | 24/05/2019 | OWN/2019-20/C/16 | 8,797 | ||||||
06/05/2019 | OWN/2019-20/R/23 | 20,000 | 03/05/2019 | OWN/2019-20/P/158 | 700 | 29/05/2019 | OWN/2019-20/C/17 | 5,688 | ||||||
06/05/2019 | OWN/2019-20/R/65 | 5,402 | 03/05/2019 | OWN/2019-20/P/21 | 500 | 29/05/2019 | OWN/2019-20/C/18 | 27,700 | ||||||
07/05/2019 | OWN/2019-20/R/24 | 1,107 | 03/05/2019 | OWN/2019-20/P/22 | 15,000 | 31/05/2019 | OWN/2019-20/C/19 | 27,630 | ||||||
07/05/2019 | OWN/2019-20/R/66 | 7,450 | 03/05/2019 | OWN/2019-20/P/23 | 4,500 | |||||||||
08/05/2019 | OWN/2019-20/R/25 | 1,567 | 04/05/2019 | FFC/2019-20/P/13 | 15,000 | |||||||||
08/05/2019 | OWN/2019-20/R/67 | 6,000 | 04/05/2019 | OWN/2019-20/P/159 | 200 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 2,965 | 04/05/2019 | OWN/2019-20/P/24 | 500 | |||||||||
09/05/2019 | OWN/2019-20/R/68 | 6,000 | 04/05/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 2,166 | 06/05/2019 | OWN/2019-20/P/160 | 700 | |||||||||
10/05/2019 | OWN/2019-20/R/69 | 5,000 | 06/05/2019 | OWN/2019-20/P/26 | 13,000 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 13,412 | 07/05/2019 | OWN/2019-20/P/161 | 6,900 | |||||||||
13/05/2019 | OWN/2019-20/R/70 | 5,900 | 07/05/2019 | OWN/2019-20/P/162 | 500 | |||||||||
13/05/2019 | OWN/2019-20/R/71 | 200,000 | 07/05/2019 | OWN/2019-20/P/27 | 1,100 | |||||||||
14/05/2019 | OWN/2019-20/R/29 | 3,799 | 08/05/2019 | OWN/2019-20/P/163 | 3,490 | |||||||||
14/05/2019 | OWN/2019-20/R/73 | 4,800 | 08/05/2019 | OWN/2019-20/P/164 | 100 | |||||||||
15/05/2019 | OWN/2019-20/R/30 | 18,781 | 08/05/2019 | OWN/2019-20/P/165 | 100 | |||||||||
15/05/2019 | OWN/2019-20/R/72 | 15,700 | 08/05/2019 | OWN/2019-20/P/28 | 1,000 | |||||||||
16/05/2019 | OWN/2019-20/R/31 | 3,862 | 08/05/2019 | OWN/2019-20/P/29 | 8,570 | |||||||||
16/05/2019 | OWN/2019-20/R/32 | 16,286 | 09/05/2019 | OWN/2019-20/P/30 | 4,000 | |||||||||
16/05/2019 | OWN/2019-20/R/74 | 12,500 | 09/05/2019 | OWN/2019-20/P/31 | 8,200 | |||||||||
17/05/2019 | OWN/2019-20/R/33 | 9,592 | 10/05/2019 | FFC/2019-20/P/14 | 37,320 | |||||||||
17/05/2019 | OWN/2019-20/R/75 | 6,000 | 10/05/2019 | OWN/2019-20/P/32 | 200,000 | |||||||||
20/05/2019 | OWN/2019-20/R/34 | 5,704 | 10/05/2019 | OWN/2019-20/P/33 | 250 | |||||||||
20/05/2019 | OWN/2019-20/R/35 | 1,458 | 13/05/2019 | FFC/2019-20/P/15 | 20,000 | |||||||||
20/05/2019 | OWN/2019-20/R/36 | 3,257 | 13/05/2019 | OWN/2019-20/P/166 | 36,500 | |||||||||
20/05/2019 | OWN/2019-20/R/37 | 2,132 | 13/05/2019 | OWN/2019-20/P/167 | 5,900 | |||||||||
20/05/2019 | OWN/2019-20/R/76 | 3,500 | 13/05/2019 | OWN/2019-20/P/34 | 55,659 | |||||||||
20/05/2019 | OWN/2019-20/R/77 | 3,107 | 13/05/2019 | OWN/2019-20/P/35 | 200 | |||||||||
21/05/2019 | OWN/2019-20/R/78 | 7,500 | 14/05/2019 | OWN/2019-20/P/168 | 78,878 | |||||||||
22/05/2019 | OWN/2019-20/R/79 | 5,050 | 15/05/2019 | OWN/2019-20/P/170 | 15,700 | |||||||||
24/05/2019 | OWN/2019-20/R/38 | 5,629 | 15/05/2019 | OWN/2019-20/P/36 | 1,000 | |||||||||
24/05/2019 | OWN/2019-20/R/39 | 1,338 | 15/05/2019 | OWN/2019-20/P/37 | 13,383 | |||||||||
24/05/2019 | OWN/2019-20/R/80 | 4,500 | 16/05/2019 | OWN/2019-20/P/172 | 9,946 | |||||||||
27/05/2019 | OWN/2019-20/R/81 | 4,800 | 16/05/2019 | OWN/2019-20/P/38 | 27,350 | |||||||||
28/05/2019 | OWN/2019-20/R/40 | 3,017 | 16/05/2019 | OWN/2019-20/P/39 | 60,214 | |||||||||
28/05/2019 | OWN/2019-20/R/41 | 31,100 | 16/05/2019 | OWN/2019-20/P/40 | 1,100 | |||||||||
28/05/2019 | OWN/2019-20/R/82 | 6,000 | 17/05/2019 | OWN/2019-20/P/173 | 211,000 | |||||||||
29/05/2019 | OWN/2019-20/R/296 | 4,049 | 20/05/2019 | OWN/2019-20/P/174 | 24,900 | |||||||||
29/05/2019 | OWN/2019-20/R/42 | 4,308 | 20/05/2019 | OWN/2019-20/P/41 | 5,000 | |||||||||
29/05/2019 | OWN/2019-20/R/43 | 20,000 | 20/05/2019 | OWN/2019-20/P/42 | 8,167 | |||||||||
29/05/2019 | OWN/2019-20/R/44 | 2,911 | 20/05/2019 | OWN/2019-20/P/43 | 5,700 | |||||||||
29/05/2019 | OWN/2019-20/R/83 | 3,040 | 21/05/2019 | FFC/2019-20/P/16 | 83,500 | |||||||||
29/05/2019 | OWN/2019-20/R/84 | 6,800 | 21/05/2019 | OWN/2019-20/P/175 | 1,110 | |||||||||
29/05/2019 | OWN/2019-20/R/85 | 6,300 | 21/05/2019 | OWN/2019-20/P/44 | 2,300 | |||||||||
31/05/2019 | OWN/2019-20/R/297 | 27,850 | 22/05/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/298 | 3,681 | 24/05/2019 | FFC/2019-20/P/17 | 15,000 | |||||||||
31/05/2019 | OWN/2019-20/R/45 | 20,000 | 24/05/2019 | OWN/2019-20/P/176 | 5,000 | |||||||||
24/05/2019 | OWN/2019-20/P/177 | 2,110 | ||||||||||||
24/05/2019 | OWN/2019-20/P/46 | 5,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/47 | 500 | ||||||||||||
28/05/2019 | OWN/2019-20/P/48 | 3,022 | ||||||||||||
29/05/2019 | OWN/2019-20/P/178 | 6,200 | ||||||||||||
29/05/2019 | OWN/2019-20/P/179 | 5,157 | ||||||||||||
29/05/2019 | OWN/2019-20/P/180 | 3,495 | ||||||||||||
29/05/2019 | OWN/2019-20/P/49 | 30,025 | ||||||||||||
29/05/2019 | OWN/2019-20/P/50 | 1,191 | ||||||||||||
30/05/2019 | FFC/2019-20/P/18 | 16,076 | ||||||||||||
31/05/2019 | OWN/2019-20/P/181 | 220 | ||||||||||||
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