Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 4,470 | 03/05/2019 | OWN/2019-20/P/47 | 7,000 | 01/05/2019 | OWN/2019-20/C/10 | 5,700 | ||||||
03/05/2019 | OWN/2019-20/R/9 | 7,820 | 03/05/2019 | OWN/2019-20/P/48 | 64,840 | 01/05/2019 | OWN/2019-20/C/9 | 67,620 | ||||||
04/05/2019 | OWN/2019-20/R/10 | 4,715 | 03/05/2019 | OWN/2019-20/P/49 | 5,000 | 03/05/2019 | OWN/2019-20/C/11 | 5,100 | ||||||
06/05/2019 | OWN/2019-20/R/11 | 980 | 03/05/2019 | OWN/2019-20/P/50 | 1,600 | 03/05/2019 | OWN/2019-20/C/12 | 13,500 | ||||||
06/05/2019 | OWN/2019-20/R/166 | 3,900 | 04/05/2019 | OWN/2019-20/P/51 | 9,000 | 03/05/2019 | OWN/2019-20/C/13 | 5,000 | ||||||
07/05/2019 | OWN/2019-20/R/12 | 3,670 | 09/05/2019 | OWN/2019-20/P/5 | 34,900 | 03/05/2019 | OWN/2019-20/C/14 | 7,000 | ||||||
07/05/2019 | OWN/2019-20/R/167 | 3,500 | 10/05/2019 | FFC/2019-20/P/3 | 9,000 | 04/05/2019 | OWN/2019-20/C/15 | 4,280 | ||||||
08/05/2019 | OWN/2019-20/R/13 | 4,190 | 10/05/2019 | FFC/2019-20/P/4 | 20,000 | 04/05/2019 | OWN/2019-20/C/16 | 9,000 | ||||||
09/05/2019 | OWN/2019-20/R/14 | 2,995 | 10/05/2019 | OWN/2019-20/P/52 | 7,000 | 07/05/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
09/05/2019 | OWN/2019-20/R/168 | 4,800 | 10/05/2019 | OWN/2019-20/P/53 | 12,000 | 07/05/2019 | OWN/2019-20/C/18 | 1,900 | ||||||
10/05/2019 | OWN/2019-20/R/15 | 3,610 | 13/05/2019 | OWN/2019-20/P/54 | 20,000 | 09/05/2019 | OWN/2019-20/C/19 | 4,800 | ||||||
10/05/2019 | OWN/2019-20/R/169 | 3,400 | 14/05/2019 | FFC/2019-20/P/5 | 49,900 | 09/05/2019 | OWN/2019-20/C/20 | 11,700 | ||||||
13/05/2019 | OWN/2019-20/R/16 | 5,625 | 14/05/2019 | OWN/2019-20/P/6 | 1,800 | 10/05/2019 | OWN/2019-20/C/1 | 12,000 | ||||||
13/05/2019 | OWN/2019-20/R/170 | 4,340 | 14/05/2019 | OWN/2019-20/P/7 | 3,000 | 10/05/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
14/05/2019 | OWN/2019-20/R/17 | 1,500 | 17/05/2019 | OWN/2019-20/P/55 | 9,700 | 10/05/2019 | OWN/2019-20/C/21 | 3,300 | ||||||
14/05/2019 | OWN/2019-20/R/171 | 700 | 17/05/2019 | OWN/2019-20/P/56 | 3,300 | 10/05/2019 | OWN/2019-20/C/22 | 10,824 | ||||||
14/05/2019 | OWN/2019-20/R/172 | 9,500 | 17/05/2019 | OWN/2019-20/P/57 | 3,900 | 10/05/2019 | OWN/2019-20/C/23 | 11,800 | ||||||
15/05/2019 | OWN/2019-20/R/18 | 3,270 | 21/05/2019 | OWN/2019-20/P/58 | 1,050 | 10/05/2019 | OWN/2019-20/C/24 | 7,000 | ||||||
16/05/2019 | OWN/2019-20/R/19 | 16,435 | 21/05/2019 | OWN/2019-20/P/59 | 150 | 14/05/2019 | OWN/2019-20/C/25 | 4,840 | ||||||
17/05/2019 | OWN/2019-20/R/20 | 8,140 | 21/05/2019 | OWN/2019-20/P/60 | 2,700 | 23/05/2019 | OWN/2019-20/C/26 | 18,650 | ||||||
21/05/2019 | OWN/2019-20/R/21 | 23,175 | 22/05/2019 | FFC/2019-20/P/6 | 63,920 | 24/05/2019 | OWN/2019-20/C/27 | 7,400 | ||||||
22/05/2019 | OWN/2019-20/R/173 | 1,700 | 22/05/2019 | OWN/2019-20/P/10 | 3,000 | 27/05/2019 | OWN/2019-20/C/28 | 5,000 | ||||||
24/05/2019 | OWN/2019-20/R/174 | 3,400 | 22/05/2019 | OWN/2019-20/P/8 | 3,500 | 27/05/2019 | OWN/2019-20/C/29 | 4,350 | ||||||
24/05/2019 | OWN/2019-20/R/22 | 1,860 | 22/05/2019 | OWN/2019-20/P/9 | 200 | 28/05/2019 | OWN/2019-20/C/30 | 5,611 | ||||||
24/05/2019 | OWN/2019-20/R/23 | 2,875 | 23/05/2019 | FFC/2019-20/P/7 | 11,210 | 28/05/2019 | OWN/2019-20/C/31 | 6,200 | ||||||
28/05/2019 | OWN/2019-20/R/175 | 5,300 | 23/05/2019 | FFC/2019-20/P/8 | 65,000 | 30/05/2019 | OWN/2019-20/C/32 | 8,200 | ||||||
28/05/2019 | OWN/2019-20/R/176 | 2,600 | 23/05/2019 | OWN/2019-20/P/61 | 6,000 | |||||||||
28/05/2019 | OWN/2019-20/R/24 | 3,660 | 24/05/2019 | OWN/2019-20/P/62 | 2,200 | |||||||||
28/05/2019 | OWN/2019-20/R/25 | 6,920 | 27/05/2019 | OWN/2019-20/P/63 | 4,500 | |||||||||
28/05/2019 | OWN/2019-20/R/26 | 6,775 | 27/05/2019 | OWN/2019-20/P/64 | 5,000 | |||||||||
30/05/2019 | OWN/2019-20/R/177 | 5,500 | 27/05/2019 | OWN/2019-20/P/65 | 4,350 | |||||||||
31/05/2019 | OWN/2019-20/R/178 | 3,050 | 28/05/2019 | OWN/2019-20/P/66 | 5,000 | |||||||||
31/05/2019 | OWN/2019-20/R/27 | 1,290 | 28/05/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
28/05/2019 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/69 | 146 | ||||||||||||
31/05/2019 | OWN/2019-20/P/70 | 18,480 | ||||||||||||
31/05/2019 | OWN/2019-20/P/71 | 2,025 | ||||||||||||
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