Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | OWN/2019-20/R/6 | 13,970 | 03/05/2019 | FFC/2019-20/P/2 | 100,000 | 07/05/2019 | OWN/2019-20/C/6 | 900 | ||||||
07/05/2019 | OWN/2019-20/R/7 | 151 | 03/05/2019 | SAS/2019-20/P/4 | 100,000 | 07/05/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
07/05/2019 | OWN/2019-20/R/8 | 1,494 | 07/05/2019 | OWN/2019-20/P/15 | 4,368 | 08/05/2019 | OWN/2019-20/C/26 | 2,060 | ||||||
07/05/2019 | TSC/2019-20/R/1 | 288,000 | 07/05/2019 | OWN/2019-20/P/16 | 4,365 | 09/05/2019 | OWN/2019-20/C/18 | 9,030 | ||||||
07/05/2019 | TSC/2019-20/R/2 | 920 | 07/05/2019 | OWN/2019-20/P/18 | 1,180 | 17/05/2019 | OWN/2019-20/C/32 | 5,000 | ||||||
08/05/2019 | OWN/2019-20/R/35 | 2,780 | 07/05/2019 | OWN/2019-20/P/20 | 966 | 17/05/2019 | OWN/2019-20/C/33 | 3,400 | ||||||
08/05/2019 | OWN/2019-20/R/37 | 500 | 07/05/2019 | OWN/2019-20/P/21 | 2,067 | 27/05/2019 | OWN/2019-20/C/28 | 5,700 | ||||||
08/05/2019 | OWN/2019-20/R/9 | 37,575 | 07/05/2019 | OWN/2019-20/P/22 | 966 | 28/05/2019 | OWN/2019-20/C/8 | 8,250 | ||||||
21/05/2019 | OWN/2019-20/R/10 | 143,161 | 08/05/2019 | OWN/2019-20/P/23 | 24,000 | 28/05/2019 | OWN/2019-20/C/9 | 7,400 | ||||||
27/05/2019 | OWN/2019-20/R/38 | 4,930 | 09/05/2019 | OWN/2019-20/P/24 | 2,688 | 30/05/2019 | OWN/2019-20/C/34 | 58,900 | ||||||
27/05/2019 | OWN/2019-20/R/39 | 4,600 | 09/05/2019 | OWN/2019-20/P/25 | 182 | 31/05/2019 | OWN/2019-20/C/10 | 7,400 | ||||||
27/05/2019 | OWN/2019-20/R/40 | 2,940 | 09/05/2019 | OWN/2019-20/P/26 | 283 | |||||||||
27/05/2019 | OWN/2019-20/R/41 | 9,200 | 09/05/2019 | OWN/2019-20/P/27 | 255 | |||||||||
28/05/2019 | OWN/2019-20/R/11 | 11,950 | 09/05/2019 | OWN/2019-20/P/28 | 600 | |||||||||
28/05/2019 | OWN/2019-20/R/12 | 151 | 09/05/2019 | OWN/2019-20/P/29 | 5,022 | |||||||||
28/05/2019 | OWN/2019-20/R/13 | 7,370 | 09/05/2019 | OWN/2019-20/P/30 | 2,130 | |||||||||
28/05/2019 | OWN/2019-20/R/14 | 890 | 09/05/2019 | OWN/2019-20/P/31 | 1,100 | |||||||||
31/05/2019 | OWN/2019-20/R/15 | 31,160 | 09/05/2019 | OWN/2019-20/P/32 | 4,000 | |||||||||
31/05/2019 | OWN/2019-20/R/16 | 4,000 | 09/05/2019 | OWN/2019-20/P/33 | 300 | |||||||||
31/05/2019 | OWN/2019-20/R/17 | 25,000 | 09/05/2019 | OWN/2019-20/P/34 | 750 | |||||||||
09/05/2019 | OWN/2019-20/P/35 | 750 | ||||||||||||
09/05/2019 | OWN/2019-20/P/36 | 100 | ||||||||||||
09/05/2019 | OWN/2019-20/P/37 | 499 | ||||||||||||
14/05/2019 | OWN/2019-20/P/38 | 5,250 | ||||||||||||
16/05/2019 | FFC/2019-20/P/3 | 84,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/40 | 5,250 | ||||||||||||
17/05/2019 | TSC/2019-20/P/1 | 132,000 | ||||||||||||
20/05/2019 | FFC/2019-20/P/10 | 29,887 | ||||||||||||
20/05/2019 | FFC/2019-20/P/11 | 11,410 | ||||||||||||
20/05/2019 | FFC/2019-20/P/12 | 23,114 | ||||||||||||
20/05/2019 | FFC/2019-20/P/4 | 109,104 | ||||||||||||
20/05/2019 | FFC/2019-20/P/5 | 81,711 | ||||||||||||
20/05/2019 | FFC/2019-20/P/6 | 35,282 | ||||||||||||
20/05/2019 | FFC/2019-20/P/7 | 36,424 | ||||||||||||
20/05/2019 | FFC/2019-20/P/8 | 44,195 | ||||||||||||
20/05/2019 | FFC/2019-20/P/9 | 7,658 | ||||||||||||
20/05/2019 | OWN/2019-20/P/41 | 27,083 | ||||||||||||
27/05/2019 | OWN/2019-20/P/68 | 12,500 | ||||||||||||
27/05/2019 | OWN/2019-20/P/69 | 1,250 | ||||||||||||
28/05/2019 | OWN/2019-20/P/42 | 8,640 | ||||||||||||
28/05/2019 | OWN/2019-20/P/43 | 2,880 | ||||||||||||
28/05/2019 | OWN/2019-20/P/44 | 57,005 | ||||||||||||
28/05/2019 | OWN/2019-20/P/45 | 143,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/46 | 7,000 | ||||||||||||
28/05/2019 | OWN/2019-20/P/70 | 8,646 | ||||||||||||
28/05/2019 | OWN/2019-20/P/71 | 2,110 | ||||||||||||
29/05/2019 | OWN/2019-20/P/72 | 1,220 | ||||||||||||
30/05/2019 | OWN/2019-20/P/47 | 10,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/48 | 5.9 | ||||||||||||
30/05/2019 | OWN/2019-20/P/73 | 600 | ||||||||||||
30/05/2019 | TSC/2019-20/P/2 | 60,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/49 | 596 | ||||||||||||
31/05/2019 | OWN/2019-20/P/50 | 100 | ||||||||||||
31/05/2019 | OWN/2019-20/P/51 | 25,822 | ||||||||||||
31/05/2019 | OWN/2019-20/P/52 | 16,428 | ||||||||||||
31/05/2019 | OWN/2019-20/P/53 | 12,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/54 | 350 | ||||||||||||
31/05/2019 | OWN/2019-20/P/55 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/56 | 2,900 | ||||||||||||
31/05/2019 | OWN/2019-20/P/57 | 8,250 | ||||||||||||
31/05/2019 | OWN/2019-20/P/58 | 94,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/59 | 27,200 | ||||||||||||
31/05/2019 | OWN/2019-20/P/60 | 30,900 | ||||||||||||
31/05/2019 | OWN/2019-20/P/61 | 1,410 | ||||||||||||
31/05/2019 | OWN/2019-20/P/75 | 13,235 | ||||||||||||
31/05/2019 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/77 | 13,750 | ||||||||||||
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