Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | FFC/2019-20/R/1 | 38,144 | 02/05/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
02/05/2019 | OWN/2019-20/R/37 | 1,100 | 02/05/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
02/05/2019 | OWN/2019-20/R/38 | 6,200 | 02/05/2019 | OWN/2019-20/P/34 | 800 | |||||||||
02/05/2019 | OWN/2019-20/R/51 | 426 | 03/05/2019 | OWN/2019-20/P/35 | 9,900 | |||||||||
03/05/2019 | OWN/2019-20/R/52 | 5,000 | 03/05/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
03/05/2019 | OWN/2019-20/R/53 | 5,000 | 04/05/2019 | OWN/2019-20/P/37 | 11.8 | |||||||||
03/05/2019 | OWN/2019-20/R/54 | 80 | 07/05/2019 | OWN/2019-20/P/33 | 11.8 | |||||||||
04/05/2019 | OWN/2019-20/R/55 | 8,429 | 07/05/2019 | OWN/2019-20/P/38 | 3,600 | |||||||||
04/05/2019 | OWN/2019-20/R/56 | 120 | 09/05/2019 | OWN/2019-20/P/29 | 17,534 | |||||||||
07/05/2019 | OWN/2019-20/R/39 | 1,100 | 09/05/2019 | OWN/2019-20/P/39 | 6,000 | |||||||||
07/05/2019 | OWN/2019-20/R/57 | 2,336 | 09/05/2019 | OWN/2019-20/P/40 | 5,000 | |||||||||
07/05/2019 | OWN/2019-20/R/58 | 9,670 | 09/05/2019 | OWN/2019-20/P/41 | 2,100 | |||||||||
08/05/2019 | OWN/2019-20/R/49 | 3,100 | 09/05/2019 | OWN/2019-20/P/42 | 3,000 | |||||||||
08/05/2019 | OWN/2019-20/R/59 | 410 | 09/05/2019 | OWN/2019-20/P/43 | 600 | |||||||||
08/05/2019 | OWN/2019-20/R/60 | 755 | 09/05/2019 | OWN/2019-20/P/44 | 14,618 | |||||||||
08/05/2019 | OWN/2019-20/R/61 | 3,465 | 10/05/2019 | OWN/2019-20/P/45 | 24,200 | |||||||||
09/05/2019 | OWN/2019-20/R/41 | 5,300 | 10/05/2019 | OWN/2019-20/P/46 | 20,000 | |||||||||
09/05/2019 | OWN/2019-20/R/62 | 2,798 | 10/05/2019 | OWN/2019-20/P/47 | 3,400 | |||||||||
09/05/2019 | OWN/2019-20/R/63 | 60 | 10/05/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
14/05/2019 | OWN/2019-20/R/42 | 1,100 | 10/05/2019 | OWN/2019-20/P/49 | 3,000 | |||||||||
14/05/2019 | OWN/2019-20/R/64 | 3,019 | 10/05/2019 | OWN/2019-20/P/50 | 20,000 | |||||||||
14/05/2019 | OWN/2019-20/R/65 | 120 | 13/05/2019 | OWN/2019-20/P/51 | 13,000 | |||||||||
14/05/2019 | OWN/2019-20/R/66 | 500 | 13/05/2019 | OWN/2019-20/P/52 | 33,000 | |||||||||
15/05/2019 | OWN/2019-20/R/43 | 4,200 | 13/05/2019 | OWN/2019-20/P/53 | 15,000 | |||||||||
15/05/2019 | OWN/2019-20/R/67 | 256 | 13/05/2019 | OWN/2019-20/P/54 | 2,250 | |||||||||
15/05/2019 | OWN/2019-20/R/68 | 80 | 15/05/2019 | FFC/2019-20/P/7 | 13,700 | |||||||||
16/05/2019 | OWN/2019-20/R/44 | 1,100 | 15/05/2019 | FFC/2019-20/P/8 | 33,600 | |||||||||
16/05/2019 | OWN/2019-20/R/69 | 2,937 | 15/05/2019 | OWN/2019-20/P/55 | 37,850 | |||||||||
16/05/2019 | OWN/2019-20/R/70 | 20 | 15/05/2019 | OWN/2019-20/P/56 | 30,000 | |||||||||
21/05/2019 | OWN/2019-20/R/45 | 4,200 | 16/05/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
21/05/2019 | OWN/2019-20/R/71 | 10,414 | 16/05/2019 | OWN/2019-20/P/58 | 2,200 | |||||||||
21/05/2019 | OWN/2019-20/R/72 | 456 | 17/05/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
21/05/2019 | OWN/2019-20/R/73 | 40 | 17/05/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
22/05/2019 | OWN/2019-20/R/50 | 9,900 | 17/05/2019 | OWN/2019-20/P/61 | 6,300 | |||||||||
22/05/2019 | OWN/2019-20/R/74 | 8,053 | 18/05/2019 | OWN/2019-20/P/62 | 16,062 | |||||||||
24/05/2019 | OWN/2019-20/R/75 | 1,000 | 18/05/2019 | OWN/2019-20/P/63 | 3,300 | |||||||||
24/05/2019 | OWN/2019-20/R/76 | 120 | 21/05/2019 | OWN/2019-20/P/64 | 10,000 | |||||||||
28/05/2019 | OWN/2019-20/R/47 | 1,100 | 21/05/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
28/05/2019 | OWN/2019-20/R/77 | 2,000 | 21/05/2019 | OWN/2019-20/P/66 | 10,000 | |||||||||
28/05/2019 | OWN/2019-20/R/78 | 5,863 | 21/05/2019 | OWN/2019-20/P/67 | 3,500 | |||||||||
29/05/2019 | OWN/2019-20/R/79 | 7,047 | 22/05/2019 | OWN/2019-20/P/68 | 72,500 | |||||||||
31/05/2019 | OWN/2019-20/R/48 | 3,100 | 22/05/2019 | OWN/2019-20/P/70 | 4,260 | |||||||||
31/05/2019 | OWN/2019-20/R/80 | 1,500 | 22/05/2019 | OWN/2019-20/P/71 | 1,600 | |||||||||
31/05/2019 | OWN/2019-20/R/81 | 160 | 22/05/2019 | OWN/2019-20/P/87 | 20,000 | |||||||||
24/05/2019 | OWN/2019-20/P/72 | 2,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/73 | 900 | ||||||||||||
24/05/2019 | OWN/2019-20/P/74 | 2,100 | ||||||||||||
24/05/2019 | OWN/2019-20/P/75 | 8,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/76 | 500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/77 | 10,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
27/05/2019 | OWN/2019-20/P/30 | 17,534 | ||||||||||||
27/05/2019 | OWN/2019-20/P/79 | 14,618 | ||||||||||||
27/05/2019 | OWN/2019-20/P/80 | 1,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/81 | 1,200 | ||||||||||||
28/05/2019 | OWN/2019-20/P/82 | 6,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/83 | 5,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/85 | 3,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/86 | 1,800 | ||||||||||||
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