Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/12 | 4,000 | 04/05/2019 | FFC/2019-20/P/3 | 9,433 | 04/05/2019 | FFC/2019-20/C/1 | 3,800 | ||||||
02/05/2019 | OWN/2019-20/R/13 | 3,000 | 06/05/2019 | OWN/2019-20/P/6 | 29,033 | 08/05/2019 | OWN/2019-20/C/5 | 30,360 | ||||||
02/05/2019 | OWN/2019-20/R/29 | 8,584 | 07/05/2019 | OWN/2019-20/P/32 | 4,609 | 08/05/2019 | OWN/2019-20/C/6 | 14,182 | ||||||
02/05/2019 | OWN/2019-20/R/30 | 632 | 08/05/2019 | OWN/2019-20/P/7 | 44,542 | |||||||||
02/05/2019 | OWN/2019-20/R/31 | 385 | 09/05/2019 | OWN/2019-20/P/10 | 2,000 | |||||||||
04/05/2019 | FFC/2019-20/R/2 | 1,886 | 09/05/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 4,675 | 09/05/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
04/05/2019 | OWN/2019-20/R/15 | 15,400 | 09/05/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
04/05/2019 | OWN/2019-20/R/16 | 5,000 | 09/05/2019 | OWN/2019-20/P/14 | 1,000 | |||||||||
04/05/2019 | OWN/2019-20/R/32 | 15,040 | 09/05/2019 | OWN/2019-20/P/15 | 6,900 | |||||||||
04/05/2019 | OWN/2019-20/R/33 | 1,080 | 09/05/2019 | OWN/2019-20/P/17 | 11,447 | |||||||||
04/05/2019 | OWN/2019-20/R/34 | 537 | 09/05/2019 | OWN/2019-20/P/33 | 35,995 | |||||||||
06/05/2019 | OWN/2019-20/R/17 | 1,000 | 09/05/2019 | OWN/2019-20/P/34 | 5,996 | |||||||||
06/05/2019 | OWN/2019-20/R/35 | 738 | 09/05/2019 | OWN/2019-20/P/35 | 6,916 | |||||||||
06/05/2019 | OWN/2019-20/R/36 | 89 | 09/05/2019 | OWN/2019-20/P/36 | 130,660 | |||||||||
06/05/2019 | OWN/2019-20/R/37 | 2,100 | 09/05/2019 | OWN/2019-20/P/37 | 7,800 | |||||||||
08/05/2019 | OWN/2019-20/R/38 | 878 | 09/05/2019 | OWN/2019-20/P/8 | 1,500 | |||||||||
08/05/2019 | OWN/2019-20/R/39 | 100 | 09/05/2019 | OWN/2019-20/P/9 | 7,245 | |||||||||
08/05/2019 | OWN/2019-20/R/40 | 2,500 | 13/05/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/41 | 3,981 | 13/05/2019 | OWN/2019-20/P/38 | 129,180 | |||||||||
08/05/2019 | OWN/2019-20/R/57 | 3,000 | 14/05/2019 | OWN/2019-20/P/19 | 22,500 | |||||||||
09/05/2019 | OWN/2019-20/R/42 | 10,510 | 14/05/2019 | OWN/2019-20/P/20 | 1,215 | |||||||||
09/05/2019 | OWN/2019-20/R/43 | 1,820 | 15/05/2019 | OWN/2019-20/P/39 | 5,600 | |||||||||
09/05/2019 | OWN/2019-20/R/44 | 955 | 20/05/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
09/05/2019 | OWN/2019-20/R/45 | 45,639 | 31/05/2019 | OWN/2019-20/P/22 | 2,970 | |||||||||
09/05/2019 | OWN/2019-20/R/58 | 4,649 | 31/05/2019 | OWN/2019-20/P/23 | 4,720 | |||||||||
09/05/2019 | OWN/2019-20/R/59 | 16,000 | 31/05/2019 | OWN/2019-20/P/24 | 17,000 | |||||||||
09/05/2019 | OWN/2019-20/R/60 | 2,998 | ||||||||||||
09/05/2019 | OWN/2019-20/R/61 | 2,500 | ||||||||||||
09/05/2019 | OWN/2019-20/R/62 | 10,643 | ||||||||||||
10/05/2019 | OWN/2019-20/R/46 | 9,291 | ||||||||||||
10/05/2019 | OWN/2019-20/R/47 | 1,260 | ||||||||||||
10/05/2019 | OWN/2019-20/R/48 | 557 | ||||||||||||
10/05/2019 | OWN/2019-20/R/63 | 3,000 | ||||||||||||
10/05/2019 | OWN/2019-20/R/64 | 7,000 | ||||||||||||
13/05/2019 | OWN/2019-20/R/49 | 7,493 | ||||||||||||
13/05/2019 | OWN/2019-20/R/50 | 290 | ||||||||||||
13/05/2019 | OWN/2019-20/R/51 | 290 | ||||||||||||
13/05/2019 | OWN/2019-20/R/52 | 124 | ||||||||||||
13/05/2019 | OWN/2019-20/R/65 | 1,000 | ||||||||||||
13/05/2019 | OWN/2019-20/R/66 | 9,680 | ||||||||||||
14/05/2019 | OWN/2019-20/R/67 | 3,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/53 | 10,427 | ||||||||||||
15/05/2019 | OWN/2019-20/R/54 | 405 | ||||||||||||
15/05/2019 | OWN/2019-20/R/55 | 405 | ||||||||||||
15/05/2019 | OWN/2019-20/R/56 | 174 | ||||||||||||
15/05/2019 | OWN/2019-20/R/68 | 1,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/127 | 2,672 | ||||||||||||
17/05/2019 | OWN/2019-20/R/128 | 23,433 | ||||||||||||
17/05/2019 | OWN/2019-20/R/130 | 1,890 | ||||||||||||
17/05/2019 | OWN/2019-20/R/132 | 945 | ||||||||||||
17/05/2019 | OWN/2019-20/R/69 | 2,800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/70 | 35,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/133 | 8,231 | ||||||||||||
20/05/2019 | OWN/2019-20/R/71 | 8,537 | ||||||||||||
20/05/2019 | OWN/2019-20/R/72 | 13,500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/137 | 36,411 | ||||||||||||
21/05/2019 | OWN/2019-20/R/138 | 2,190 | ||||||||||||
21/05/2019 | OWN/2019-20/R/140 | 2,180 | ||||||||||||
21/05/2019 | OWN/2019-20/R/73 | 2,325 | ||||||||||||
21/05/2019 | OWN/2019-20/R/74 | 42,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/141 | 32,937 | ||||||||||||
23/05/2019 | OWN/2019-20/R/142 | 4,403 | ||||||||||||
23/05/2019 | OWN/2019-20/R/75 | 2,016 | ||||||||||||
23/05/2019 | OWN/2019-20/R/76 | 27,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/146 | 35,592 | ||||||||||||
27/05/2019 | OWN/2019-20/R/149 | 2,062 | ||||||||||||
27/05/2019 | OWN/2019-20/R/77 | 4,412 | ||||||||||||
27/05/2019 | OWN/2019-20/R/78 | 28,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/79 | 3,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/255 | 9,835 | ||||||||||||
28/05/2019 | OWN/2019-20/R/256 | 16,896 | ||||||||||||
28/05/2019 | OWN/2019-20/R/257 | 1,733 | ||||||||||||
28/05/2019 | OWN/2019-20/R/80 | 19,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/258 | 47,359 | ||||||||||||
30/05/2019 | OWN/2019-20/R/259 | 4,353 | ||||||||||||
30/05/2019 | OWN/2019-20/R/81 | 10,380 | ||||||||||||
30/05/2019 | OWN/2019-20/R/82 | 242,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/83 | 7,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/260 | 2,612 | ||||||||||||
31/05/2019 | OWN/2019-20/R/84 | 9,000 | ||||||||||||
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