Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/2 | 12,598 | 02/05/2019 | OWN/2019-20/P/15 | 6,556 | 06/05/2019 | OWN/2019-20/C/22 | 10,973 | ||||||
02/05/2019 | OWN/2019-20/R/13 | 12,425 | 02/05/2019 | OWN/2019-20/P/16 | 17,000 | 06/05/2019 | OWN/2019-20/C/31 | 5,000 | ||||||
06/05/2019 | OWN/2019-20/R/14 | 10,053 | 06/05/2019 | OWN/2019-20/P/17 | 58,756 | 13/05/2019 | OWN/2019-20/C/21 | 6,300 | ||||||
06/05/2019 | OWN/2019-20/R/15 | 920 | 10/05/2019 | OWN/2019-20/P/9 | 61,650 | 13/05/2019 | OWN/2019-20/C/23 | 13,382 | ||||||
06/05/2019 | OWN/2019-20/R/9 | 5,000 | 11/05/2019 | FFC/2019-20/P/3 | 195,127 | 14/05/2019 | OWN/2019-20/C/24 | 2,136 | ||||||
13/05/2019 | OWN/2019-20/R/10 | 6,300 | 13/05/2019 | OWN/2019-20/P/10 | 4,517 | 14/05/2019 | OWN/2019-20/C/25 | 1,919 | ||||||
13/05/2019 | OWN/2019-20/R/16 | 11,402 | 13/05/2019 | OWN/2019-20/P/18 | 15,300 | 17/05/2019 | OWN/2019-20/C/26 | 27,903 | ||||||
13/05/2019 | OWN/2019-20/R/17 | 980 | 13/05/2019 | OWN/2019-20/P/19 | 13,000 | 17/05/2019 | OWN/2019-20/C/32 | 24,000 | ||||||
13/05/2019 | OWN/2019-20/R/18 | 40 | 13/05/2019 | OWN/2019-20/P/20 | 5,517 | 20/05/2019 | OWN/2019-20/C/27 | 15,080 | ||||||
14/05/2019 | OWN/2019-20/R/19 | 3,735 | 13/05/2019 | OWN/2019-20/P/21 | 9,525 | 20/05/2019 | OWN/2019-20/C/33 | 5,000 | ||||||
14/05/2019 | OWN/2019-20/R/20 | 320 | 13/05/2019 | OWN/2019-20/P/22 | 4,700 | 23/05/2019 | OWN/2019-20/C/28 | 10,349 | ||||||
17/05/2019 | OWN/2019-20/R/21 | 25,663 | 13/05/2019 | OWN/2019-20/P/23 | 4,000 | 29/05/2019 | OWN/2019-20/C/29 | 23,119 | ||||||
17/05/2019 | OWN/2019-20/R/22 | 2,240 | 13/05/2019 | OWN/2019-20/P/24 | 8,125 | 29/05/2019 | OWN/2019-20/C/34 | 6,000 | ||||||
17/05/2019 | OWN/2019-20/R/41 | 24,000 | 13/05/2019 | OWN/2019-20/P/25 | 7,800 | 30/05/2019 | OWN/2019-20/C/30 | 12,749 | ||||||
20/05/2019 | OWN/2019-20/R/23 | 13,081 | 13/05/2019 | OWN/2019-20/P/26 | 8,000 | 30/05/2019 | OWN/2019-20/C/35 | 4,000 | ||||||
20/05/2019 | OWN/2019-20/R/24 | 1,000 | 13/05/2019 | OWN/2019-20/P/38 | 9,101 | |||||||||
20/05/2019 | OWN/2019-20/R/25 | 1,919 | 17/05/2019 | OWN/2019-20/P/27 | 885 | |||||||||
20/05/2019 | OWN/2019-20/R/26 | 80 | 17/05/2019 | OWN/2019-20/P/39 | 1,280 | |||||||||
20/05/2019 | OWN/2019-20/R/42 | 5,000 | 17/05/2019 | OWN/2019-20/P/40 | 425 | |||||||||
23/05/2019 | OWN/2019-20/R/27 | 4,689 | 17/05/2019 | OWN/2019-20/P/41 | 295 | |||||||||
23/05/2019 | OWN/2019-20/R/28 | 360 | 20/05/2019 | OWN/2019-20/P/42 | 1,500 | |||||||||
23/05/2019 | OWN/2019-20/R/29 | 5,300 | 29/05/2019 | OWN/2019-20/P/28 | 287,394 | |||||||||
29/05/2019 | OWN/2019-20/R/30 | 21,799 | 29/05/2019 | OWN/2019-20/P/29 | 10,265 | |||||||||
29/05/2019 | OWN/2019-20/R/31 | 1,320 | 29/05/2019 | OWN/2019-20/P/43 | 2,690 | |||||||||
29/05/2019 | OWN/2019-20/R/32 | 10,265 | 29/05/2019 | OWN/2019-20/P/44 | 13,000 | |||||||||
29/05/2019 | OWN/2019-20/R/39 | 6,000 | 30/05/2019 | OWN/2019-20/P/30 | 45,000 | |||||||||
30/05/2019 | OWN/2019-20/R/33 | 7,982 | 30/05/2019 | OWN/2019-20/P/31 | 13,000 | |||||||||
30/05/2019 | OWN/2019-20/R/34 | 680 | 30/05/2019 | OWN/2019-20/P/32 | 6,249.75 | |||||||||
30/05/2019 | OWN/2019-20/R/35 | 3,767 | 30/05/2019 | OWN/2019-20/P/33 | 850 | |||||||||
30/05/2019 | OWN/2019-20/R/36 | 320 | 30/05/2019 | OWN/2019-20/P/34 | 410 | |||||||||
30/05/2019 | OWN/2019-20/R/40 | 4,000 | 30/05/2019 | OWN/2019-20/P/35 | 360 | |||||||||
31/05/2019 | OWN/2019-20/R/37 | 7,284 | 30/05/2019 | OWN/2019-20/P/36 | 390 | |||||||||
31/05/2019 | OWN/2019-20/R/38 | 15,431 | 30/05/2019 | OWN/2019-20/P/37 | 660 | |||||||||
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