Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/132 | 6,519 | 01/05/2019 | FFC/2019-20/P/2 | 107,201 | 10/05/2019 | OWN/2019-20/C/13 | 19.2 | ||||||
02/05/2019 | OWN/2019-20/R/47 | 7,200 | 02/05/2019 | OWN/2019-20/P/36 | 7,000 | |||||||||
02/05/2019 | OWN/2019-20/R/48 | 2,000 | 02/05/2019 | OWN/2019-20/P/37 | 15,275 | |||||||||
03/05/2019 | OWN/2019-20/R/49 | 3,600 | 06/05/2019 | OWN/2019-20/P/38 | 29,957 | |||||||||
03/05/2019 | OWN/2019-20/R/50 | 1,800 | 06/05/2019 | OWN/2019-20/P/39 | 26,700 | |||||||||
03/05/2019 | OWN/2019-20/R/51 | 3,600 | 06/05/2019 | OWN/2019-20/P/40 | 6,000 | |||||||||
03/05/2019 | OWN/2019-20/R/52 | 5,000 | 06/05/2019 | OWN/2019-20/P/41 | 3,100 | |||||||||
03/05/2019 | OWN/2019-20/R/53 | 1,800 | 08/05/2019 | OWN/2019-20/P/14 | 6,000 | |||||||||
04/05/2019 | OWN/2019-20/R/133 | 11,710 | 08/05/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
04/05/2019 | OWN/2019-20/R/54 | 3,600 | 08/05/2019 | OWN/2019-20/P/50 | 1,800 | |||||||||
04/05/2019 | OWN/2019-20/R/55 | 1,800 | 09/05/2019 | OWN/2019-20/P/42 | 7,318 | |||||||||
04/05/2019 | OWN/2019-20/R/56 | 1,800 | 13/05/2019 | FFC/2019-20/P/3 | 231,295 | |||||||||
04/05/2019 | OWN/2019-20/R/57 | 1,800 | 13/05/2019 | FFC/2019-20/P/5 | 220,310 | |||||||||
04/05/2019 | OWN/2019-20/R/58 | 1,800 | 13/05/2019 | FFC/2019-20/P/6 | 30,560 | |||||||||
04/05/2019 | OWN/2019-20/R/59 | 1,800 | 13/05/2019 | OWN/2019-20/P/17 | 5,500 | |||||||||
04/05/2019 | OWN/2019-20/R/60 | 1,800 | 13/05/2019 | OWN/2019-20/P/18 | 120,273 | |||||||||
08/05/2019 | OWN/2019-20/R/61 | 2,500 | 14/05/2019 | FFC/2019-20/P/10 | 31,931 | |||||||||
08/05/2019 | OWN/2019-20/R/62 | 1,800 | 14/05/2019 | FFC/2019-20/P/8 | 34,802 | |||||||||
08/05/2019 | OWN/2019-20/R/63 | 1,800 | 14/05/2019 | FFC/2019-20/P/9 | 34,357 | |||||||||
08/05/2019 | OWN/2019-20/R/64 | 1,800 | 14/05/2019 | OWN/2019-20/P/43 | 75,600 | |||||||||
08/05/2019 | OWN/2019-20/R/65 | 1,800 | 15/05/2019 | OWN/2019-20/P/19 | 18,880 | |||||||||
08/05/2019 | OWN/2019-20/R/66 | 1,800 | 15/05/2019 | OWN/2019-20/P/44 | 41,400 | |||||||||
10/05/2019 | OWN/2019-20/R/134 | 7,324 | 15/05/2019 | OWN/2019-20/P/45 | 34,789 | |||||||||
10/05/2019 | OWN/2019-20/R/135 | 780 | 15/05/2019 | OWN/2019-20/P/46 | 24,799 | |||||||||
10/05/2019 | OWN/2019-20/R/136 | 200 | 17/05/2019 | OWN/2019-20/P/47 | 9,000 | |||||||||
10/05/2019 | OWN/2019-20/R/137 | 1,440 | 17/05/2019 | OWN/2019-20/P/48 | 27,000 | |||||||||
10/05/2019 | OWN/2019-20/R/67 | 1,800 | 22/05/2019 | OWN/2019-20/P/49 | 1,800 | |||||||||
10/05/2019 | OWN/2019-20/R/68 | 1,800 | ||||||||||||
10/05/2019 | OWN/2019-20/R/69 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/138 | 49,647 | ||||||||||||
13/05/2019 | OWN/2019-20/R/139 | 1,453 | ||||||||||||
13/05/2019 | OWN/2019-20/R/140 | 33,974 | ||||||||||||
13/05/2019 | OWN/2019-20/R/141 | 28,066 | ||||||||||||
13/05/2019 | OWN/2019-20/R/142 | 10,065 | ||||||||||||
13/05/2019 | OWN/2019-20/R/143 | 655 | ||||||||||||
13/05/2019 | OWN/2019-20/R/144 | 950 | ||||||||||||
13/05/2019 | OWN/2019-20/R/145 | 10,000 | ||||||||||||
13/05/2019 | OWN/2019-20/R/70 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/71 | 3,600 | ||||||||||||
13/05/2019 | OWN/2019-20/R/72 | 1,300 | ||||||||||||
13/05/2019 | OWN/2019-20/R/73 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/74 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/75 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/76 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/77 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/78 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/79 | 1,800 | ||||||||||||
13/05/2019 | OWN/2019-20/R/80 | 1,800 | ||||||||||||
14/05/2019 | OWN/2019-20/R/146 | 20 | ||||||||||||
14/05/2019 | OWN/2019-20/R/147 | 34,156 | ||||||||||||
14/05/2019 | OWN/2019-20/R/148 | 28,216 | ||||||||||||
14/05/2019 | OWN/2019-20/R/149 | 30,690 | ||||||||||||
15/05/2019 | OWN/2019-20/R/150 | 475 | ||||||||||||
15/05/2019 | OWN/2019-20/R/151 | 15,132 | ||||||||||||
15/05/2019 | OWN/2019-20/R/152 | 14,938 | ||||||||||||
15/05/2019 | OWN/2019-20/R/153 | 20 | ||||||||||||
15/05/2019 | OWN/2019-20/R/154 | 28,066 | ||||||||||||
15/05/2019 | OWN/2019-20/R/81 | 1,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/82 | 1,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/83 | 1,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/84 | 1,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/85 | 1,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/86 | 1,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/87 | 1,800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/155 | 6,754 | ||||||||||||
17/05/2019 | OWN/2019-20/R/156 | 60 | ||||||||||||
17/05/2019 | OWN/2019-20/R/157 | 28,216 | ||||||||||||
22/05/2019 | OWN/2019-20/R/88 | 3,600 | ||||||||||||
22/05/2019 | OWN/2019-20/R/89 | 1,800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/90 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/91 | 1,800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/92 | 1,800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/158 | 10,245 | ||||||||||||
30/05/2019 | OWN/2019-20/R/94 | 1,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/95 | 1,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/96 | 1,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/97 | 1,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/98 | 1,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/99 | 1,800 | ||||||||||||
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