Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/74 | 2,800 | 02/05/2019 | OWN/2019-20/P/94 | 4,500 | |||||||||
03/05/2019 | OWN/2019-20/R/22 | 4,192 | 02/05/2019 | OWN/2019-20/P/95 | 6,000 | |||||||||
03/05/2019 | OWN/2019-20/R/75 | 9,100 | 03/05/2019 | OWN/2019-20/P/96 | 4,045 | |||||||||
04/05/2019 | OWN/2019-20/R/76 | 1,800 | 04/05/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
04/05/2019 | OWN/2019-20/R/77 | 30,000 | 04/05/2019 | FFC/2019-20/P/3 | 6.16 | |||||||||
06/05/2019 | OWN/2019-20/R/78 | 7,350 | 04/05/2019 | OWN/2019-20/P/19 | 3,400 | |||||||||
07/05/2019 | OWN/2019-20/R/23 | 760 | 06/05/2019 | OWN/2019-20/P/97 | 20,000 | |||||||||
08/05/2019 | OWN/2019-20/R/24 | 35,800 | 08/05/2019 | FFC/2019-20/P/4 | 25,370 | |||||||||
09/05/2019 | OWN/2019-20/R/25 | 600 | 09/05/2019 | OWN/2019-20/P/98 | 4,000 | |||||||||
09/05/2019 | OWN/2019-20/R/79 | 3,700 | 10/05/2019 | FFC/2019-20/P/5 | 10,000 | |||||||||
10/05/2019 | OWN/2019-20/R/26 | 2,433 | 10/05/2019 | OWN/2019-20/P/20 | 6,291 | |||||||||
12/05/2019 | OWN/2019-20/R/27 | 1,454 | 10/05/2019 | OWN/2019-20/P/21 | 6,291 | |||||||||
15/05/2019 | OWN/2019-20/R/28 | 3,673 | 10/05/2019 | OWN/2019-20/P/22 | 6,291 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 7,164 | 10/05/2019 | OWN/2019-20/P/23 | 10,782 | |||||||||
16/05/2019 | OWN/2019-20/R/80 | 6,100 | 10/05/2019 | OWN/2019-20/P/24 | 6,000 | |||||||||
17/05/2019 | OWN/2019-20/R/30 | 15,000 | 10/05/2019 | OWN/2019-20/P/25 | 9,966 | |||||||||
17/05/2019 | OWN/2019-20/R/81 | 2,800 | 10/05/2019 | OWN/2019-20/P/99 | 4,500 | |||||||||
20/05/2019 | OWN/2019-20/R/31 | 626 | 13/05/2019 | OWN/2019-20/P/100 | 8,800 | |||||||||
21/05/2019 | OWN/2019-20/R/32 | 3,400 | 13/05/2019 | OWN/2019-20/P/26 | 6,000 | |||||||||
21/05/2019 | OWN/2019-20/R/33 | 18,000 | 16/05/2019 | OWN/2019-20/P/101 | 4,205 | |||||||||
21/05/2019 | OWN/2019-20/R/82 | 4,300 | 17/05/2019 | OWN/2019-20/P/102 | 7,425 | |||||||||
21/05/2019 | OWN/2019-20/R/83 | 50,000 | 17/05/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
22/05/2019 | OWN/2019-20/R/84 | 4,500 | 17/05/2019 | OWN/2019-20/P/104 | 2,575 | |||||||||
23/05/2019 | OWN/2019-20/R/34 | 1,000 | 17/05/2019 | OWN/2019-20/P/27 | 4,064 | |||||||||
23/05/2019 | OWN/2019-20/R/85 | 60,000 | 17/05/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
24/05/2019 | OWN/2019-20/R/35 | 3,563 | 17/05/2019 | OWN/2019-20/P/29 | 8,600 | |||||||||
24/05/2019 | OWN/2019-20/R/36 | 7,000 | 17/05/2019 | OWN/2019-20/P/30 | 100 | |||||||||
24/05/2019 | OWN/2019-20/R/86 | 3,200 | 20/05/2019 | FFC/2019-20/P/6 | 50,000 | |||||||||
27/05/2019 | OWN/2019-20/R/37 | 2,499 | 20/05/2019 | FFC/2019-20/P/7 | 6.16 | |||||||||
27/05/2019 | OWN/2019-20/R/87 | 2,600 | 20/05/2019 | OWN/2019-20/P/31 | 10,000 | |||||||||
28/05/2019 | OWN/2019-20/R/38 | 680 | 20/05/2019 | OWN/2019-20/P/32 | 3,500 | |||||||||
28/05/2019 | OWN/2019-20/R/88 | 3,500 | 21/05/2019 | OWN/2019-20/P/105 | 10,000 | |||||||||
28/05/2019 | OWN/2019-20/R/89 | 50,000 | 21/05/2019 | OWN/2019-20/P/106 | 18,000 | |||||||||
29/05/2019 | OWN/2019-20/R/39 | 15,000 | 21/05/2019 | OWN/2019-20/P/107 | 22,500 | |||||||||
30/05/2019 | OWN/2019-20/R/90 | 4,700 | 21/05/2019 | OWN/2019-20/P/33 | 18,000 | |||||||||
30/05/2019 | OWN/2019-20/R/91 | 1,150 | 21/05/2019 | OWN/2019-20/P/34 | 6,150 | |||||||||
31/05/2019 | OWN/2019-20/R/92 | 750 | 22/05/2019 | OWN/2019-20/P/108 | 4,400 | |||||||||
23/05/2019 | FFC/2019-20/P/8 | 60,000 | ||||||||||||
23/05/2019 | FFC/2019-20/P/9 | 6.16 | ||||||||||||
23/05/2019 | OWN/2019-20/P/109 | 9,732 | ||||||||||||
23/05/2019 | OWN/2019-20/P/110 | 9,732 | ||||||||||||
23/05/2019 | OWN/2019-20/P/111 | 8,282 | ||||||||||||
23/05/2019 | OWN/2019-20/P/112 | 9,732 | ||||||||||||
23/05/2019 | OWN/2019-20/P/113 | 9,732 | ||||||||||||
23/05/2019 | OWN/2019-20/P/114 | 9,732 | ||||||||||||
24/05/2019 | OWN/2019-20/P/115 | 7,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/35 | 6,800 | ||||||||||||
24/05/2019 | OWN/2019-20/P/36 | 6,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/117 | 3,940 | ||||||||||||
28/05/2019 | FFC/2019-20/P/10 | 50,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/11 | 6.16 | ||||||||||||
28/05/2019 | OWN/2019-20/P/118 | 4,060 | ||||||||||||
28/05/2019 | OWN/2019-20/P/37 | 4,900 | ||||||||||||
28/05/2019 | OWN/2019-20/P/38 | 1,186 | ||||||||||||
29/05/2019 | OWN/2019-20/P/119 | 15,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/120 | 5,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/121 | 6,700 | ||||||||||||
29/05/2019 | OWN/2019-20/P/39 | 5,600 | ||||||||||||
29/05/2019 | OWN/2019-20/P/40 | 10,000 | ||||||||||||
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