Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/35 | 500 | 01/05/2019 | FFC/2019-20/P/1 | 1,281,111 | 01/05/2019 | FFC/2019-20/C/1 | 610,047 | ||||||
03/05/2019 | OWN/2019-20/R/39 | 6,679 | 01/05/2019 | FFC/2019-20/P/2 | 150,000 | 01/05/2019 | OWN/2019-20/C/1 | 202,606 | ||||||
03/05/2019 | OWN/2019-20/R/41 | 4,797 | 01/05/2019 | FFC/2019-20/P/3 | 150,000 | 01/05/2019 | OWN/2019-20/C/2 | 273,252 | ||||||
03/05/2019 | OWN/2019-20/R/44 | 5,000 | 01/05/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
03/05/2019 | OWN/2019-20/R/7 | 8,550 | 01/05/2019 | FFC/2019-20/P/5 | 150,000 | |||||||||
03/05/2019 | OWN/2019-20/R/8 | 870 | 01/05/2019 | FFC/2019-20/P/6 | 165,944 | |||||||||
04/05/2019 | OWN/2019-20/R/10 | 3,120 | 02/05/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
04/05/2019 | OWN/2019-20/R/12 | 6,060 | 03/05/2019 | OWN/2019-20/P/18 | 32,350 | |||||||||
04/05/2019 | OWN/2019-20/R/14 | 11,700 | 03/05/2019 | OWN/2019-20/P/20 | 57,600 | |||||||||
04/05/2019 | OWN/2019-20/R/47 | 15,047 | 03/05/2019 | OWN/2019-20/P/21 | 50,000 | |||||||||
06/05/2019 | OWN/2019-20/R/16 | 1,300 | 03/05/2019 | OWN/2019-20/P/23 | 59 | |||||||||
06/05/2019 | OWN/2019-20/R/18 | 1,200 | 03/05/2019 | OWN/2019-20/P/31 | 10,450 | |||||||||
06/05/2019 | OWN/2019-20/R/50 | 26,567 | 04/05/2019 | OWN/2019-20/P/33 | 3,120 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 3,420 | 06/05/2019 | OWN/2019-20/P/25 | 200 | |||||||||
08/05/2019 | OWN/2019-20/R/51 | 8,554 | 06/05/2019 | OWN/2019-20/P/27 | 59 | |||||||||
09/05/2019 | OWN/2019-20/R/21 | 3,200 | 08/05/2019 | OWN/2019-20/P/30 | 4,620 | |||||||||
09/05/2019 | OWN/2019-20/R/22 | 2,600 | 09/05/2019 | OWN/2019-20/P/35 | 72,220 | |||||||||
09/05/2019 | OWN/2019-20/R/23 | 2,000 | 09/05/2019 | OWN/2019-20/P/37 | 5,000 | |||||||||
09/05/2019 | OWN/2019-20/R/25 | 1,000 | 09/05/2019 | OWN/2019-20/P/38 | 2,100 | |||||||||
10/05/2019 | OWN/2019-20/R/32 | 1,195 | 10/05/2019 | OWN/2019-20/P/32 | 750 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 2,600 | 10/05/2019 | OWN/2019-20/P/39 | 3,000 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 1,400 | 13/05/2019 | OWN/2019-20/P/34 | 9,230 | |||||||||
10/05/2019 | OWN/2019-20/R/37 | 2,600 | 13/05/2019 | OWN/2019-20/P/36 | 20,000 | |||||||||
10/05/2019 | OWN/2019-20/R/38 | 4,500 | 13/05/2019 | OWN/2019-20/P/40 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/40 | 870 | 14/05/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/42 | 1,610 | 16/05/2019 | OWN/2019-20/P/41 | 35,200 | |||||||||
10/05/2019 | OWN/2019-20/R/53 | 5,080 | 16/05/2019 | OWN/2019-20/P/42 | 30,680 | |||||||||
13/05/2019 | OWN/2019-20/R/43 | 6,900 | 16/05/2019 | OWN/2019-20/P/43 | 7,000 | |||||||||
13/05/2019 | OWN/2019-20/R/45 | 1,300 | 16/05/2019 | OWN/2019-20/P/44 | 18,172 | |||||||||
13/05/2019 | OWN/2019-20/R/54 | 12,578 | 20/05/2019 | OWN/2019-20/P/116 | 8,925 | |||||||||
14/05/2019 | OWN/2019-20/R/46 | 500 | 20/05/2019 | OWN/2019-20/P/117 | 100,000 | |||||||||
14/05/2019 | OWN/2019-20/R/48 | 1,300 | 20/05/2019 | OWN/2019-20/P/46 | 171,690 | |||||||||
14/05/2019 | OWN/2019-20/R/49 | 540 | 21/05/2019 | OWN/2019-20/P/118 | 1,000 | |||||||||
14/05/2019 | OWN/2019-20/R/52 | 1,040 | 21/05/2019 | OWN/2019-20/P/119 | 5,250 | |||||||||
14/05/2019 | OWN/2019-20/R/55 | 8,700 | 21/05/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
14/05/2019 | OWN/2019-20/R/56 | 4,620 | 22/05/2019 | OWN/2019-20/P/48 | 17,175 | |||||||||
14/05/2019 | OWN/2019-20/R/57 | 1,610 | 23/05/2019 | OWN/2019-20/P/121 | 1,610 | |||||||||
14/05/2019 | OWN/2019-20/R/58 | 6,802 | 23/05/2019 | OWN/2019-20/P/124 | 7,500 | |||||||||
15/05/2019 | OWN/2019-20/R/59 | 2,600 | 23/05/2019 | OWN/2019-20/P/49 | 13,500 | |||||||||
15/05/2019 | OWN/2019-20/R/60 | 1,195 | 24/05/2019 | OWN/2019-20/P/50 | 6,720 | |||||||||
15/05/2019 | OWN/2019-20/R/61 | 200 | 27/05/2019 | OWN/2019-20/P/51 | 2,620 | |||||||||
15/05/2019 | OWN/2019-20/R/62 | 2,000 | 27/05/2019 | OWN/2019-20/P/52 | 26,250 | |||||||||
15/05/2019 | OWN/2019-20/R/64 | 1,610 | 28/05/2019 | OWN/2019-20/P/125 | 4,250 | |||||||||
16/05/2019 | OWN/2019-20/R/69 | 2,000 | 28/05/2019 | OWN/2019-20/P/126 | 1,500 | |||||||||
16/05/2019 | OWN/2019-20/R/70 | 1,300 | 28/05/2019 | OWN/2019-20/P/127 | 270 | |||||||||
16/05/2019 | OWN/2019-20/R/72 | 1,500 | 29/05/2019 | OWN/2019-20/P/53 | 1,000 | |||||||||
17/05/2019 | OWN/2019-20/R/63 | 15,119 | 30/05/2019 | OWN/2019-20/P/130 | 420 | |||||||||
17/05/2019 | OWN/2019-20/R/75 | 117,200 | 30/05/2019 | OWN/2019-20/P/54 | 350 | |||||||||
20/05/2019 | OWN/2019-20/R/65 | 37,476 | 31/05/2019 | OWN/2019-20/P/55 | 360 | |||||||||
20/05/2019 | OWN/2019-20/R/77 | 743 | ||||||||||||
20/05/2019 | OWN/2019-20/R/79 | 2,495 | ||||||||||||
21/05/2019 | OWN/2019-20/R/66 | 10,505 | ||||||||||||
21/05/2019 | OWN/2019-20/R/80 | 3,600 | ||||||||||||
22/05/2019 | OWN/2019-20/R/67 | 9,898 | ||||||||||||
23/05/2019 | OWN/2019-20/R/104 | 4,800 | ||||||||||||
23/05/2019 | OWN/2019-20/R/105 | 4,830 | ||||||||||||
24/05/2019 | OWN/2019-20/R/106 | 3,500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/107 | 700 | ||||||||||||
24/05/2019 | OWN/2019-20/R/68 | 3,220 | ||||||||||||
27/05/2019 | OWN/2019-20/R/108 | 1,085 | ||||||||||||
27/05/2019 | OWN/2019-20/R/109 | 1,610 | ||||||||||||
27/05/2019 | OWN/2019-20/R/71 | 5,327 | ||||||||||||
28/05/2019 | OWN/2019-20/R/110 | 3,685 | ||||||||||||
28/05/2019 | OWN/2019-20/R/73 | 14,593 | ||||||||||||
29/05/2019 | OWN/2019-20/R/74 | 740 | ||||||||||||
30/05/2019 | OWN/2019-20/R/111 | 4,940 | ||||||||||||
30/05/2019 | OWN/2019-20/R/76 | 3,258 | ||||||||||||
31/05/2019 | OWN/2019-20/R/112 | 420 | ||||||||||||
31/05/2019 | OWN/2019-20/R/78 | 19,058 | ||||||||||||
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