Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/27 | 2,150 | 14/05/2019 | OWN/2019-20/P/26 | 331,978 | 11/05/2019 | OWN/2019-20/C/1 | 1,268,447 | ||||||
02/05/2019 | OWN/2019-20/R/28 | 2,150 | 14/05/2019 | OWN/2019-20/P/27 | 331,978 | 24/05/2019 | OWN/2019-20/C/2 | 78,526 | ||||||
04/05/2019 | OWN/2019-20/R/29 | 2,150 | 14/05/2019 | OWN/2019-20/P/28 | 38,997 | |||||||||
07/05/2019 | OWN/2019-20/R/744 | 3,000 | 14/05/2019 | OWN/2019-20/P/29 | 29,000 | |||||||||
10/05/2019 | OWN/2019-20/R/30 | 2,150 | 14/05/2019 | OWN/2019-20/P/30 | 170,000 | |||||||||
21/05/2019 | OWN/2019-20/R/749 | 2,150 | 14/05/2019 | OWN/2019-20/P/31 | 256,500 | |||||||||
22/05/2019 | OWN/2019-20/R/752 | 100 | 14/05/2019 | OWN/2019-20/P/32 | 256,500 | |||||||||
22/05/2019 | OWN/2019-20/R/759 | 459 | 14/05/2019 | OWN/2019-20/P/33 | 20,156 | |||||||||
22/05/2019 | OWN/2019-20/R/761 | 41,456 | 14/05/2019 | OWN/2019-20/P/34 | 8,260 | |||||||||
22/05/2019 | OWN/2019-20/R/763 | 8,288 | 14/05/2019 | OWN/2019-20/P/35 | 55,550 | |||||||||
22/05/2019 | OWN/2019-20/R/765 | 3,313 | 14/05/2019 | OWN/2019-20/P/36 | 15,720 | |||||||||
22/05/2019 | OWN/2019-20/R/767 | 4,153 | 14/05/2019 | OWN/2019-20/P/37 | 28,795 | |||||||||
22/05/2019 | OWN/2019-20/R/769 | 4,153 | 14/05/2019 | OWN/2019-20/P/38 | 11,487 | |||||||||
22/05/2019 | OWN/2019-20/R/905 | 6,600 | 14/05/2019 | OWN/2019-20/P/39 | 23,760 | |||||||||
24/05/2019 | OWN/2019-20/R/31 | 2,150 | 14/05/2019 | OWN/2019-20/P/40 | 15,100 | |||||||||
24/05/2019 | OWN/2019-20/R/772 | 2,873 | 14/05/2019 | OWN/2019-20/P/41 | 40,200 | |||||||||
24/05/2019 | OWN/2019-20/R/773 | 574 | 14/05/2019 | OWN/2019-20/P/42 | 12,000 | |||||||||
24/05/2019 | OWN/2019-20/R/775 | 231 | 14/05/2019 | OWN/2019-20/P/43 | 16,500 | |||||||||
24/05/2019 | OWN/2019-20/R/777 | 288 | 14/05/2019 | OWN/2019-20/P/44 | 27,250 | |||||||||
24/05/2019 | OWN/2019-20/R/779 | 288 | 14/05/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
24/05/2019 | OWN/2019-20/R/781 | 3,000 | 16/05/2019 | FFC/2019-20/P/5 | 508,137 | |||||||||
25/05/2019 | OWN/2019-20/R/32 | 2,150 | 16/05/2019 | FFC/2019-20/P/6 | 351,876 | |||||||||
28/05/2019 | OWN/2019-20/R/33 | 23,520 | 16/05/2019 | FFC/2019-20/P/7 | 139,350 | |||||||||
28/05/2019 | OWN/2019-20/R/34 | 600 | 27/05/2019 | FFC/2019-20/P/8 | 147,000 | |||||||||
31/05/2019 | OWN/2019-20/R/909 | 92,155 | 27/05/2019 | OWN/2019-20/P/46 | 16,640 | |||||||||
31/05/2019 | OWN/2019-20/R/912 | 28,420 | 28/05/2019 | OWN/2019-20/P/47 | 10,360 | |||||||||
28/05/2019 | OWN/2019-20/P/48 | 68,856 | ||||||||||||
28/05/2019 | OWN/2019-20/P/49 | 14,498 | ||||||||||||
31/05/2019 | OWN/2019-20/P/182 | 28,420 | ||||||||||||
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