Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/105 | 1,560 | 01/05/2019 | OWN/2019-20/P/31 | 1,000 | 01/05/2019 | OWN/2019-20/C/18 | 39,815 | ||||||
02/05/2019 | OWN/2019-20/R/5 | 326 | 02/05/2019 | FFC/2019-20/P/1 | 279,857 | 02/05/2019 | OWN/2019-20/C/21 | 500 | ||||||
02/05/2019 | OWN/2019-20/R/6 | 95 | 03/05/2019 | OWN/2019-20/P/15 | 3,000 | 02/05/2019 | OWN/2019-20/C/27 | 2,160 | ||||||
02/05/2019 | OWN/2019-20/R/8 | 80 | 10/05/2019 | OWN/2019-20/P/16 | 4,000 | 06/05/2019 | OWN/2019-20/C/29 | 1,000 | ||||||
06/05/2019 | OWN/2019-20/R/106 | 1,040 | 10/05/2019 | OWN/2019-20/P/17 | 5,000 | 08/05/2019 | OWN/2019-20/C/30 | 1,320 | ||||||
08/05/2019 | OWN/2019-20/R/107 | 1,300 | 10/05/2019 | OWN/2019-20/P/18 | 2,800 | 09/05/2019 | OWN/2019-20/C/31 | 1,150 | ||||||
09/05/2019 | OWN/2019-20/R/108 | 1,150 | 10/05/2019 | OWN/2019-20/P/19 | 2,800 | 10/05/2019 | OWN/2019-20/C/22 | 170 | ||||||
10/05/2019 | OWN/2019-20/R/9 | 190 | 13/05/2019 | OWN/2019-20/P/20 | 3,000 | 13/05/2019 | OWN/2019-20/C/19 | 2,080 | ||||||
13/05/2019 | OWN/2019-20/R/10 | 500 | 13/05/2019 | OWN/2019-20/P/21 | 3,000 | 13/05/2019 | OWN/2019-20/C/32 | 1,410 | ||||||
13/05/2019 | OWN/2019-20/R/109 | 1,410 | 13/05/2019 | OWN/2019-20/P/22 | 3,000 | 15/05/2019 | OWN/2019-20/C/33 | 2,000 | ||||||
13/05/2019 | OWN/2019-20/R/11 | 1,386 | 13/05/2019 | OWN/2019-20/P/23 | 1,200 | 16/05/2019 | OWN/2019-20/C/34 | 2,130 | ||||||
14/05/2019 | OWN/2019-20/R/110 | 2,130 | 13/05/2019 | OWN/2019-20/P/8 | 6,000 | 20/05/2019 | OWN/2019-20/C/23 | 1,000 | ||||||
15/05/2019 | OWN/2019-20/R/111 | 2,000 | 14/05/2019 | OWN/2019-20/P/24 | 9,110 | 20/05/2019 | OWN/2019-20/C/35 | 2,000 | ||||||
17/05/2019 | OWN/2019-20/R/112 | 1,500 | 21/05/2019 | FFC/2019-20/P/2 | 148,841 | 21/05/2019 | OWN/2019-20/C/1 | 880 | ||||||
18/05/2019 | OWN/2019-20/R/113 | 500 | 21/05/2019 | OWN/2019-20/P/25 | 21,557 | 21/05/2019 | OWN/2019-20/C/12 | 2,525 | ||||||
18/05/2019 | OWN/2019-20/R/12 | 1,000 | 21/05/2019 | OWN/2019-20/P/26 | 2,093 | 21/05/2019 | OWN/2019-20/C/13 | 4,000 | ||||||
20/05/2019 | OWN/2019-20/R/114 | 1,560 | 21/05/2019 | OWN/2019-20/P/27 | 21,000 | 21/05/2019 | OWN/2019-20/C/24 | 2,525 | ||||||
20/05/2019 | OWN/2019-20/R/13 | 880 | 21/05/2019 | OWN/2019-20/P/28 | 5,000 | 21/05/2019 | OWN/2019-20/C/36 | 40,000 | ||||||
21/05/2019 | OWN/2019-20/R/122 | 2,525 | 21/05/2019 | OWN/2019-20/P/32 | 2,525 | 23/05/2019 | OWN/2019-20/C/14 | 260 | ||||||
21/05/2019 | OWN/2019-20/R/123 | 7,342 | 25/05/2019 | OWN/2019-20/P/9 | 19,450 | 23/05/2019 | OWN/2019-20/C/25 | 547 | ||||||
22/05/2019 | OWN/2019-20/R/14 | 195 | 27/05/2019 | OWN/2019-20/P/10 | 2,800 | 28/05/2019 | OWN/2019-20/C/10 | 276 | ||||||
23/05/2019 | OWN/2019-20/R/15 | 127 | 29/05/2019 | OWN/2019-20/P/14 | 5,000 | 28/05/2019 | OWN/2019-20/C/15 | 2,780 | ||||||
27/05/2019 | OWN/2019-20/R/16 | 96 | 30/05/2019 | OWN/2019-20/P/11 | 20,000 | 29/05/2019 | OWN/2019-20/C/11 | 1,060 | ||||||
27/05/2019 | OWN/2019-20/R/17 | 140 | 29/05/2019 | OWN/2019-20/C/16 | 500 | |||||||||
29/05/2019 | OWN/2019-20/R/18 | 1,058 | ||||||||||||
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