Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/121 | 3,200 | 16/05/2019 | OWN/2019-20/P/2 | 1,000 | 02/05/2019 | OWN/2019-20/C/2 | 5,900 | ||||||
02/05/2019 | OWN/2019-20/R/22 | 3,814 | 16/05/2019 | OWN/2019-20/P/3 | 225 | 02/05/2019 | OWN/2019-20/C/24 | 4,200 | ||||||
02/05/2019 | OWN/2019-20/R/23 | 210 | 17/05/2019 | OWN/2019-20/P/4 | 25,450 | 04/05/2019 | OWN/2019-20/C/25 | 1,400 | ||||||
02/05/2019 | OWN/2019-20/R/24 | 210 | 17/05/2019 | OWN/2019-20/P/5 | 2,000 | 04/05/2019 | OWN/2019-20/C/3 | 6,400 | ||||||
02/05/2019 | OWN/2019-20/R/25 | 18,700 | 21/05/2019 | OWN/2019-20/P/30 | 16,000 | 08/05/2019 | OWN/2019-20/C/26 | 4,800 | ||||||
03/05/2019 | OWN/2019-20/R/122 | 600 | 21/05/2019 | OWN/2019-20/P/6 | 4,430 | 08/05/2019 | OWN/2019-20/C/4 | 7,700 | ||||||
03/05/2019 | OWN/2019-20/R/123 | 800 | 23/05/2019 | OWN/2019-20/P/7 | 4,073 | 10/05/2019 | OWN/2019-20/C/27 | 4,200 | ||||||
03/05/2019 | OWN/2019-20/R/26 | 4,771 | 27/05/2019 | OWN/2019-20/P/8 | 6,180 | 10/05/2019 | OWN/2019-20/C/5 | 10,550 | ||||||
03/05/2019 | OWN/2019-20/R/27 | 130 | 29/05/2019 | OWN/2019-20/P/31 | 12,000 | 14/05/2019 | OWN/2019-20/C/28 | 7,800 | ||||||
03/05/2019 | OWN/2019-20/R/28 | 130 | 29/05/2019 | OWN/2019-20/P/32 | 1,347 | 14/05/2019 | OWN/2019-20/C/6 | 3,500 | ||||||
06/05/2019 | OWN/2019-20/R/124 | 4,800 | 29/05/2019 | OWN/2019-20/P/33 | 9,600 | 17/05/2019 | OWN/2019-20/C/29 | 4,400 | ||||||
06/05/2019 | OWN/2019-20/R/29 | 8,141 | 29/05/2019 | OWN/2019-20/P/9 | 1,480 | 17/05/2019 | OWN/2019-20/C/7 | 11,400 | ||||||
06/05/2019 | OWN/2019-20/R/30 | 490 | 30/05/2019 | FFC/2019-20/P/7 | 149,423 | 21/05/2019 | OWN/2019-20/C/30 | 7,000 | ||||||
06/05/2019 | OWN/2019-20/R/31 | 490 | 21/05/2019 | OWN/2019-20/C/8 | 4,800 | |||||||||
09/05/2019 | OWN/2019-20/R/125 | 400 | 22/05/2019 | OWN/2019-20/C/31 | 800 | |||||||||
09/05/2019 | OWN/2019-20/R/126 | 3,800 | 22/05/2019 | OWN/2019-20/C/9 | 8,830 | |||||||||
09/05/2019 | OWN/2019-20/R/32 | 7,621 | 27/05/2019 | OWN/2019-20/C/10 | 12,700 | |||||||||
09/05/2019 | OWN/2019-20/R/33 | 340 | 27/05/2019 | OWN/2019-20/C/32 | 5,600 | |||||||||
09/05/2019 | OWN/2019-20/R/34 | 340 | 29/05/2019 | OWN/2019-20/C/11 | 7,000 | |||||||||
09/05/2019 | OWN/2019-20/R/35 | 1,190 | 29/05/2019 | OWN/2019-20/C/40 | 2,200 | |||||||||
13/05/2019 | OWN/2019-20/R/127 | 200 | ||||||||||||
13/05/2019 | OWN/2019-20/R/128 | 7,600 | ||||||||||||
13/05/2019 | OWN/2019-20/R/36 | 3,962 | ||||||||||||
13/05/2019 | OWN/2019-20/R/37 | 290 | ||||||||||||
13/05/2019 | OWN/2019-20/R/38 | 290 | ||||||||||||
13/05/2019 | OWN/2019-20/R/39 | 90 | ||||||||||||
16/05/2019 | OWN/2019-20/R/129 | 200 | ||||||||||||
16/05/2019 | OWN/2019-20/R/130 | 4,200 | ||||||||||||
16/05/2019 | OWN/2019-20/R/40 | 4,269 | ||||||||||||
16/05/2019 | OWN/2019-20/R/41 | 300 | ||||||||||||
16/05/2019 | OWN/2019-20/R/42 | 300 | ||||||||||||
17/05/2019 | OWN/2019-20/R/43 | 6,148 | ||||||||||||
17/05/2019 | OWN/2019-20/R/44 | 120 | ||||||||||||
17/05/2019 | OWN/2019-20/R/45 | 120 | ||||||||||||
20/05/2019 | OWN/2019-20/R/131 | 1,400 | ||||||||||||
20/05/2019 | OWN/2019-20/R/132 | 5,600 | ||||||||||||
20/05/2019 | OWN/2019-20/R/46 | 9,527 | ||||||||||||
20/05/2019 | OWN/2019-20/R/47 | 480 | ||||||||||||
20/05/2019 | OWN/2019-20/R/48 | 480 | ||||||||||||
22/05/2019 | OWN/2019-20/R/133 | 800 | ||||||||||||
22/05/2019 | OWN/2019-20/R/49 | 1,229 | ||||||||||||
22/05/2019 | OWN/2019-20/R/50 | 40 | ||||||||||||
22/05/2019 | OWN/2019-20/R/51 | 40 | ||||||||||||
22/05/2019 | OWN/2019-20/R/52 | 2,000 | ||||||||||||
23/05/2019 | OWN/2019-20/R/134 | 1,200 | ||||||||||||
23/05/2019 | OWN/2019-20/R/135 | 1,600 | ||||||||||||
23/05/2019 | OWN/2019-20/R/53 | 9,488 | ||||||||||||
23/05/2019 | OWN/2019-20/R/54 | 380 | ||||||||||||
23/05/2019 | OWN/2019-20/R/55 | 380 | ||||||||||||
27/05/2019 | OWN/2019-20/R/136 | 400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/137 | 2,400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/56 | 3,318 | ||||||||||||
27/05/2019 | OWN/2019-20/R/57 | 160 | ||||||||||||
27/05/2019 | OWN/2019-20/R/58 | 160 | ||||||||||||
28/05/2019 | OWN/2019-20/R/138 | 400 | ||||||||||||
28/05/2019 | OWN/2019-20/R/139 | 1,800 | ||||||||||||
28/05/2019 | OWN/2019-20/R/59 | 4,920 | ||||||||||||
28/05/2019 | OWN/2019-20/R/60 | 250 | ||||||||||||
28/05/2019 | OWN/2019-20/R/61 | 250 | ||||||||||||
30/05/2019 | FFC/2019-20/R/1 | 9,672 | ||||||||||||
30/05/2019 | OWN/2019-20/R/140 | 5,800 | ||||||||||||
30/05/2019 | OWN/2019-20/R/62 | 8,028 | ||||||||||||
30/05/2019 | OWN/2019-20/R/63 | 390 | ||||||||||||
30/05/2019 | OWN/2019-20/R/64 | 390 | ||||||||||||
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