Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/124 | 18,425 | 06/05/2019 | OWN/2019-20/P/48 | 200,000 | 06/05/2019 | OWN/2019-20/C/33 | 23,300 | ||||||
06/05/2019 | OWN/2019-20/R/125 | 78,180 | 06/05/2019 | OWN/2019-20/P/61 | 39,090 | 06/05/2019 | OWN/2019-20/C/42 | 31,390 | ||||||
06/05/2019 | OWN/2019-20/R/126 | 200,000 | 06/05/2019 | OWN/2019-20/P/9 | 12,000 | 09/05/2019 | OWN/2019-20/C/34 | 6,440 | ||||||
06/05/2019 | OWN/2019-20/R/127 | 12,355 | 07/05/2019 | FFC/2019-20/P/11 | 40,000 | 09/05/2019 | OWN/2019-20/C/43 | 11,790 | ||||||
06/05/2019 | OWN/2019-20/R/62 | 16,857 | 07/05/2019 | FFC/2019-20/P/12 | 67,500 | 13/05/2019 | OWN/2019-20/C/35 | 8,800 | ||||||
06/05/2019 | OWN/2019-20/R/7 | 23,300 | 09/05/2019 | OWN/2019-20/P/10 | 2,860 | 13/05/2019 | OWN/2019-20/C/44 | 24,000 | ||||||
09/05/2019 | OWN/2019-20/R/128 | 9,300 | 09/05/2019 | OWN/2019-20/P/49 | 16,700 | 14/05/2019 | OWN/2019-20/C/45 | 21,220 | ||||||
09/05/2019 | OWN/2019-20/R/64 | 9,283 | 09/05/2019 | OWN/2019-20/P/50 | 6,000 | 20/05/2019 | OWN/2019-20/C/37 | 5,900 | ||||||
09/05/2019 | OWN/2019-20/R/65 | 10,955 | 09/05/2019 | OWN/2019-20/P/51 | 15,000 | 20/05/2019 | OWN/2019-20/C/46 | 40,000 | ||||||
13/05/2019 | OWN/2019-20/R/66 | 3,909 | 09/05/2019 | OWN/2019-20/P/62 | 40,000 | 22/05/2019 | OWN/2019-20/C/38 | 5,030 | ||||||
13/05/2019 | OWN/2019-20/R/67 | 4,240 | 13/05/2019 | FFC/2019-20/P/13 | 65,320 | 22/05/2019 | OWN/2019-20/C/47 | 18,000 | ||||||
13/05/2019 | OWN/2019-20/R/9 | 8,800 | 14/05/2019 | FFC/2019-20/P/14 | 53,500 | 24/05/2019 | OWN/2019-20/C/39 | 3,500 | ||||||
14/05/2019 | OWN/2019-20/R/122 | 21,220 | 14/05/2019 | OWN/2019-20/P/11 | 44,360 | 24/05/2019 | OWN/2019-20/C/48 | 23,000 | ||||||
14/05/2019 | OWN/2019-20/R/123 | 30,000 | 20/05/2019 | OWN/2019-20/P/12 | 10,000 | 27/05/2019 | OWN/2019-20/C/49 | 2,000 | ||||||
14/05/2019 | OWN/2019-20/R/68 | 36,928 | 20/05/2019 | OWN/2019-20/P/63 | 114,145 | 31/05/2019 | OWN/2019-20/C/41 | 5,400 | ||||||
14/05/2019 | OWN/2019-20/R/69 | 1,395 | 22/05/2019 | OWN/2019-20/P/13 | 2,670 | 31/05/2019 | OWN/2019-20/C/50 | 25,520 | ||||||
20/05/2019 | OWN/2019-20/R/11 | 5,900 | 22/05/2019 | OWN/2019-20/P/64 | 1,000 | |||||||||
20/05/2019 | OWN/2019-20/R/70 | 19,400 | 22/05/2019 | OWN/2019-20/P/65 | 10,150 | |||||||||
20/05/2019 | OWN/2019-20/R/71 | 12,010 | 27/05/2019 | OWN/2019-20/P/14 | 2,400 | |||||||||
22/05/2019 | OWN/2019-20/R/12 | 7,700 | 27/05/2019 | OWN/2019-20/P/203 | 13,700 | |||||||||
22/05/2019 | OWN/2019-20/R/72 | 6,080 | ||||||||||||
22/05/2019 | OWN/2019-20/R/73 | 9,035 | ||||||||||||
24/05/2019 | OWN/2019-20/R/129 | 12,675 | ||||||||||||
24/05/2019 | OWN/2019-20/R/13 | 3,500 | ||||||||||||
24/05/2019 | OWN/2019-20/R/74 | 4,390 | ||||||||||||
27/05/2019 | OWN/2019-20/R/14 | 4,400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/76 | 3,990 | ||||||||||||
31/05/2019 | OWN/2019-20/R/15 | 5,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/77 | 20,685 | ||||||||||||
31/05/2019 | OWN/2019-20/R/78 | 11,680 | ||||||||||||
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