Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/27 | 20,969 | 02/05/2019 | OWN/2019-20/P/11 | 906 | 02/05/2019 | OWN/2019-20/C/14 | 21,945 | ||||||
02/05/2019 | OWN/2019-20/R/28 | 1,000 | 03/05/2019 | OWN/2019-20/P/12 | 1,701 | 03/05/2019 | OWN/2019-20/C/15 | 49,080 | ||||||
02/05/2019 | OWN/2019-20/R/29 | 240 | 04/05/2019 | OWN/2019-20/P/13 | 706 | 04/05/2019 | OWN/2019-20/C/16 | 28,340 | ||||||
02/05/2019 | OWN/2019-20/R/30 | 141 | 06/05/2019 | OWN/2019-20/P/14 | 208,977 | 06/05/2019 | OWN/2019-20/C/17 | 81,380 | ||||||
02/05/2019 | OWN/2019-20/R/31 | 500 | 08/05/2019 | OWN/2019-20/P/15 | 1,996 | 08/05/2019 | OWN/2019-20/C/18 | 54,438 | ||||||
03/05/2019 | OWN/2019-20/R/32 | 47,479 | 09/05/2019 | OWN/2019-20/P/16 | 94,905 | 09/05/2019 | OWN/2019-20/C/19 | 31,650 | ||||||
03/05/2019 | OWN/2019-20/R/33 | 2,200 | 10/05/2019 | OWN/2019-20/P/17 | 535 | 10/05/2019 | OWN/2019-20/C/20 | 14,805 | ||||||
03/05/2019 | OWN/2019-20/R/34 | 460 | 10/05/2019 | OWN/2019-20/P/18 | 166,593 | 13/05/2019 | OWN/2019-20/C/21 | 62,532 | ||||||
03/05/2019 | OWN/2019-20/R/35 | 671 | 10/05/2019 | OWN/2019-20/P/19 | 406,198 | 14/05/2019 | OWN/2019-20/C/22 | 44,456 | ||||||
04/05/2019 | OWN/2019-20/R/36 | 22,924 | 13/05/2019 | OWN/2019-20/P/20 | 2,740 | 15/05/2019 | OWN/2019-20/C/23 | 58,692 | ||||||
04/05/2019 | OWN/2019-20/R/37 | 1,360 | 14/05/2019 | OWN/2019-20/P/21 | 811 | 16/05/2019 | OWN/2019-20/C/24 | 27,567 | ||||||
04/05/2019 | OWN/2019-20/R/38 | 340 | 15/05/2019 | OWN/2019-20/P/22 | 2,079 | 17/05/2019 | OWN/2019-20/C/25 | 42,763 | ||||||
04/05/2019 | OWN/2019-20/R/39 | 434 | 16/05/2019 | OWN/2019-20/P/23 | 721 | 20/05/2019 | OWN/2019-20/C/26 | 22,805 | ||||||
04/05/2019 | OWN/2019-20/R/40 | 3,975 | 17/05/2019 | OWN/2019-20/P/24 | 1,988 | 21/05/2019 | OWN/2019-20/C/27 | 17,650 | ||||||
06/05/2019 | OWN/2019-20/R/41 | 79,441 | 17/05/2019 | OWN/2019-20/P/25 | 4,195 | 22/05/2019 | OWN/2019-20/C/28 | 2,635 | ||||||
06/05/2019 | OWN/2019-20/R/42 | 3,240 | 20/05/2019 | OWN/2019-20/P/26 | 721 | 23/05/2019 | OWN/2019-20/C/29 | 55,732 | ||||||
06/05/2019 | OWN/2019-20/R/43 | 740 | 20/05/2019 | OWN/2019-20/P/27 | 1,380 | 24/05/2019 | OWN/2019-20/C/31 | 59,782 | ||||||
06/05/2019 | OWN/2019-20/R/44 | 657 | 21/05/2019 | OWN/2019-20/P/28 | 630 | 27/05/2019 | OWN/2019-20/C/32 | 37,405 | ||||||
08/05/2019 | OWN/2019-20/R/224 | 19,100 | 21/05/2019 | OWN/2019-20/P/70 | 100 | 28/05/2019 | OWN/2019-20/C/36 | 39,510 | ||||||
08/05/2019 | OWN/2019-20/R/45 | 52,328 | 22/05/2019 | OWN/2019-20/P/29 | 132 | 29/05/2019 | OWN/2019-20/C/35 | 29,550 | ||||||
08/05/2019 | OWN/2019-20/R/46 | 3,020 | 23/05/2019 | FFC/2019-20/P/1 | 146,762 | 30/05/2019 | OWN/2019-20/C/34 | 32,114 | ||||||
08/05/2019 | OWN/2019-20/R/47 | 720 | 23/05/2019 | FFC/2019-20/P/2 | 3,762 | 31/05/2019 | OWN/2019-20/C/33 | 32,877 | ||||||
08/05/2019 | OWN/2019-20/R/48 | 624 | 23/05/2019 | OWN/2019-20/P/30 | 2,172 | |||||||||
09/05/2019 | FFC/2019-20/R/3 | 1,003 | 23/05/2019 | OWN/2019-20/P/31 | 27,621 | |||||||||
09/05/2019 | OWN/2019-20/R/50 | 30,346 | 24/05/2019 | OWN/2019-20/P/72 | 383,022 | |||||||||
09/05/2019 | OWN/2019-20/R/51 | 1,820 | 27/05/2019 | OWN/2019-20/P/33 | 1,273 | |||||||||
09/05/2019 | OWN/2019-20/R/52 | 400 | 27/05/2019 | OWN/2019-20/P/34 | 800 | |||||||||
09/05/2019 | OWN/2019-20/R/53 | 316 | 28/05/2019 | OWN/2019-20/P/35 | 1,171 | |||||||||
10/05/2019 | OWN/2019-20/R/54 | 14,244 | 29/05/2019 | OWN/2019-20/P/36 | 1,065 | |||||||||
10/05/2019 | OWN/2019-20/R/55 | 760 | 29/05/2019 | OWN/2019-20/P/37 | 6,520 | |||||||||
10/05/2019 | OWN/2019-20/R/56 | 160 | 30/05/2019 | OWN/2019-20/P/2 | 940 | |||||||||
10/05/2019 | OWN/2019-20/R/57 | 176 | 30/05/2019 | OWN/2019-20/P/38 | 138,547 | |||||||||
13/05/2019 | OWN/2019-20/R/226 | 180,611 | 31/05/2019 | OWN/2019-20/P/1 | 1,288 | |||||||||
13/05/2019 | OWN/2019-20/R/58 | 61,747 | 31/05/2019 | OWN/2019-20/P/71 | 13,725 | |||||||||
13/05/2019 | OWN/2019-20/R/59 | 2,580 | ||||||||||||
13/05/2019 | OWN/2019-20/R/60 | 600 | ||||||||||||
13/05/2019 | OWN/2019-20/R/61 | 609 | ||||||||||||
13/05/2019 | OWN/2019-20/R/62 | 2,175 | ||||||||||||
14/05/2019 | OWN/2019-20/R/63 | 38,893 | ||||||||||||
14/05/2019 | OWN/2019-20/R/64 | 2,660 | ||||||||||||
14/05/2019 | OWN/2019-20/R/65 | 620 | ||||||||||||
14/05/2019 | OWN/2019-20/R/66 | 1,133 | ||||||||||||
15/05/2019 | OWN/2019-20/R/67 | 56,112 | ||||||||||||
15/05/2019 | OWN/2019-20/R/68 | 6,060 | ||||||||||||
15/05/2019 | OWN/2019-20/R/71 | 747 | ||||||||||||
15/05/2019 | OWN/2019-20/R/72 | 50 | ||||||||||||
16/05/2019 | OWN/2019-20/R/73 | 25,260 | ||||||||||||
16/05/2019 | OWN/2019-20/R/74 | 1,860 | ||||||||||||
16/05/2019 | OWN/2019-20/R/75 | 460 | ||||||||||||
16/05/2019 | OWN/2019-20/R/76 | 536 | ||||||||||||
16/05/2019 | OWN/2019-20/R/80 | 133 | ||||||||||||
17/05/2019 | OWN/2019-20/R/77 | 42,385 | ||||||||||||
17/05/2019 | OWN/2019-20/R/78 | 1,800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/79 | 380 | ||||||||||||
17/05/2019 | OWN/2019-20/R/81 | 50 | ||||||||||||
20/05/2019 | OWN/2019-20/R/82 | 21,672 | ||||||||||||
20/05/2019 | OWN/2019-20/R/83 | 1,220 | ||||||||||||
20/05/2019 | OWN/2019-20/R/84 | 280 | ||||||||||||
20/05/2019 | OWN/2019-20/R/85 | 363 | ||||||||||||
21/05/2019 | OWN/2019-20/R/86 | 17,239 | ||||||||||||
21/05/2019 | OWN/2019-20/R/87 | 660 | ||||||||||||
21/05/2019 | OWN/2019-20/R/88 | 140 | ||||||||||||
21/05/2019 | OWN/2019-20/R/89 | 118 | ||||||||||||
21/05/2019 | OWN/2019-20/R/90 | 593,946 | ||||||||||||
22/05/2019 | OWN/2019-20/R/225 | 450 | ||||||||||||
22/05/2019 | OWN/2019-20/R/91 | 2,647 | ||||||||||||
22/05/2019 | OWN/2019-20/R/92 | 100 | ||||||||||||
22/05/2019 | OWN/2019-20/R/93 | 20 | ||||||||||||
22/05/2019 | OWN/2019-20/R/94 | 26,722 | ||||||||||||
23/05/2019 | FFC/2019-20/R/4 | 3,763 | ||||||||||||
23/05/2019 | OWN/2019-20/R/95 | 53,843 | ||||||||||||
23/05/2019 | OWN/2019-20/R/96 | 2,300 | ||||||||||||
23/05/2019 | OWN/2019-20/R/97 | 560 | ||||||||||||
23/05/2019 | OWN/2019-20/R/98 | 591 | ||||||||||||
24/05/2019 | OWN/2019-20/R/100 | 3,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/101 | 660 | ||||||||||||
24/05/2019 | OWN/2019-20/R/102 | 1,286 | ||||||||||||
24/05/2019 | OWN/2019-20/R/103 | 8,744 | ||||||||||||
24/05/2019 | OWN/2019-20/R/99 | 56,521 | ||||||||||||
27/05/2019 | OWN/2019-20/R/104 | 35,627 | ||||||||||||
27/05/2019 | OWN/2019-20/R/105 | 1,680 | ||||||||||||
27/05/2019 | OWN/2019-20/R/106 | 340 | ||||||||||||
27/05/2019 | OWN/2019-20/R/107 | 509 | ||||||||||||
28/05/2019 | OWN/2019-20/R/108 | 38,393 | ||||||||||||
28/05/2019 | OWN/2019-20/R/109 | 1,840 | ||||||||||||
28/05/2019 | OWN/2019-20/R/110 | 400 | ||||||||||||
28/05/2019 | OWN/2019-20/R/111 | 748 | ||||||||||||
29/05/2019 | OWN/2019-20/R/112 | 28,160 | ||||||||||||
29/05/2019 | OWN/2019-20/R/113 | 1,660 | ||||||||||||
29/05/2019 | OWN/2019-20/R/114 | 360 | ||||||||||||
29/05/2019 | OWN/2019-20/R/115 | 343 | ||||||||||||
30/05/2019 | OWN/2019-20/R/116 | 27,559 | ||||||||||||
30/05/2019 | OWN/2019-20/R/117 | 1,640 | ||||||||||||
30/05/2019 | OWN/2019-20/R/118 | 380 | ||||||||||||
30/05/2019 | OWN/2019-20/R/119 | 439 | ||||||||||||
31/05/2019 | OWN/2019-20/R/120 | 32,180 | ||||||||||||
31/05/2019 | OWN/2019-20/R/121 | 1,360 | ||||||||||||
31/05/2019 | OWN/2019-20/R/122 | 280 | ||||||||||||
31/05/2019 | OWN/2019-20/R/123 | 322 | ||||||||||||
31/05/2019 | OWN/2019-20/R/124 | 55 | ||||||||||||
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