Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/49 | 23,468 | 03/05/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/88 | 13,200 | 03/05/2019 | OWN/2019-20/P/40 | 90 | |||||||||
04/05/2019 | OWN/2019-20/R/89 | 1,200 | 03/05/2019 | OWN/2019-20/P/41 | 3,500 | |||||||||
05/05/2019 | OWN/2019-20/R/90 | 3,400 | 06/05/2019 | OWN/2019-20/P/24 | 52,492 | |||||||||
06/05/2019 | OWN/2019-20/R/50 | 500 | 06/05/2019 | OWN/2019-20/P/42 | 6,784 | |||||||||
06/05/2019 | OWN/2019-20/R/51 | 2,490 | 07/05/2019 | FFC/2019-20/P/6 | 6,600 | |||||||||
06/05/2019 | OWN/2019-20/R/52 | 840 | 09/05/2019 | FFC/2019-20/P/7 | 6,601 | |||||||||
06/05/2019 | OWN/2019-20/R/91 | 600 | 09/05/2019 | OWN/2019-20/P/43 | 5,000 | |||||||||
08/05/2019 | OWN/2019-20/R/53 | 3,500 | 10/05/2019 | FFC/2019-20/P/8 | 6,601 | |||||||||
08/05/2019 | OWN/2019-20/R/54 | 480 | 10/05/2019 | OWN/2019-20/P/25 | 5 | |||||||||
09/05/2019 | OWN/2019-20/R/92 | 6,300 | 10/05/2019 | OWN/2019-20/P/26 | 29,996 | |||||||||
10/05/2019 | OWN/2019-20/R/55 | 772 | 10/05/2019 | OWN/2019-20/P/44 | 5,000 | |||||||||
10/05/2019 | OWN/2019-20/R/56 | 380 | 11/05/2019 | OWN/2019-20/P/28 | 9,400 | |||||||||
10/05/2019 | OWN/2019-20/R/93 | 5,100 | 13/05/2019 | OWN/2019-20/P/29 | 12,790 | |||||||||
11/05/2019 | OWN/2019-20/R/57 | 2,810 | 14/05/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/58 | 4,126 | 14/05/2019 | OWN/2019-20/P/46 | 13,430 | |||||||||
13/05/2019 | OWN/2019-20/R/59 | 2,530 | 17/05/2019 | OWN/2019-20/P/30 | 2,750 | |||||||||
13/05/2019 | OWN/2019-20/R/60 | 410 | 17/05/2019 | OWN/2019-20/P/31 | 21,100 | |||||||||
13/05/2019 | OWN/2019-20/R/61 | 240 | 20/05/2019 | OWN/2019-20/P/32 | 3,567 | |||||||||
13/05/2019 | OWN/2019-20/R/62 | 799 | 20/05/2019 | OWN/2019-20/P/33 | 7,000 | |||||||||
13/05/2019 | OWN/2019-20/R/63 | 20,000 | 20/05/2019 | OWN/2019-20/P/47 | 2,700 | |||||||||
13/05/2019 | OWN/2019-20/R/94 | 3,700 | 21/05/2019 | OWN/2019-20/P/34 | 2,750 | |||||||||
14/05/2019 | OWN/2019-20/R/64 | 4,463 | 21/05/2019 | OWN/2019-20/P/48 | 7,000 | |||||||||
14/05/2019 | OWN/2019-20/R/65 | 20 | 22/05/2019 | OWN/2019-20/P/35 | 11,500 | |||||||||
14/05/2019 | OWN/2019-20/R/95 | 6,100 | 22/05/2019 | OWN/2019-20/P/49 | 7,400 | |||||||||
16/05/2019 | OWN/2019-20/R/66 | 5,445 | 24/05/2019 | OWN/2019-20/P/50 | 2,500 | |||||||||
16/05/2019 | OWN/2019-20/R/67 | 380 | 28/05/2019 | FFC/2019-20/P/9 | 62,560 | |||||||||
16/05/2019 | OWN/2019-20/R/96 | 1,200 | 29/05/2019 | FFC/2019-20/P/10 | 68,800 | |||||||||
17/05/2019 | OWN/2019-20/R/68 | 320 | 30/05/2019 | OWN/2019-20/P/36 | 5,000 | |||||||||
17/05/2019 | OWN/2019-20/R/97 | 11,600 | 30/05/2019 | OWN/2019-20/P/37 | 3,570 | |||||||||
18/05/2019 | OWN/2019-20/R/69 | 3,400 | 30/05/2019 | OWN/2019-20/P/38 | 18,000 | |||||||||
18/05/2019 | OWN/2019-20/R/98 | 1,700 | 31/05/2019 | OWN/2019-20/P/39 | 15,000 | |||||||||
20/05/2019 | OWN/2019-20/R/70 | 3,797 | 31/05/2019 | OWN/2019-20/P/51 | 10,000 | |||||||||
20/05/2019 | OWN/2019-20/R/71 | 550 | 31/05/2019 | OWN/2019-20/P/52 | 29,000 | |||||||||
20/05/2019 | OWN/2019-20/R/72 | 2,900 | ||||||||||||
20/05/2019 | OWN/2019-20/R/99 | 4,000 | ||||||||||||
21/05/2019 | OWN/2019-20/R/100 | 6,600 | ||||||||||||
21/05/2019 | OWN/2019-20/R/73 | 13,944 | ||||||||||||
21/05/2019 | OWN/2019-20/R/74 | 320 | ||||||||||||
22/05/2019 | OWN/2019-20/R/101 | 1,200 | ||||||||||||
22/05/2019 | OWN/2019-20/R/75 | 5,310 | ||||||||||||
22/05/2019 | OWN/2019-20/R/87 | 200 | ||||||||||||
24/05/2019 | OWN/2019-20/R/102 | 2,700 | ||||||||||||
24/05/2019 | OWN/2019-20/R/76 | 1,478 | ||||||||||||
24/05/2019 | OWN/2019-20/R/77 | 340 | ||||||||||||
25/05/2019 | OWN/2019-20/R/103 | 1,200 | ||||||||||||
27/05/2019 | OWN/2019-20/R/104 | 21,500 | ||||||||||||
27/05/2019 | OWN/2019-20/R/78 | 7,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/79 | 2,430 | ||||||||||||
27/05/2019 | OWN/2019-20/R/80 | 180 | ||||||||||||
29/05/2019 | OWN/2019-20/R/81 | 8,586 | ||||||||||||
29/05/2019 | OWN/2019-20/R/82 | 520 | ||||||||||||
30/05/2019 | OWN/2019-20/R/83 | 8,689 | ||||||||||||
31/05/2019 | OWN/2019-20/R/105 | 18,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/84 | 27,646 | ||||||||||||
31/05/2019 | OWN/2019-20/R/85 | 460 | ||||||||||||
31/05/2019 | OWN/2019-20/R/86 | 200 | ||||||||||||
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