Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/12 | 4,000 | 27/05/2019 | OWN/2019-20/P/1 | 573,604 | 09/05/2019 | OWN/2019-20/C/6 | 41,635 | ||||||
04/05/2019 | OWN/2019-20/R/13 | 1,500 | 27/05/2019 | OWN/2019-20/P/2 | 323,000 | 09/05/2019 | OWN/2019-20/C/7 | 30,295 | ||||||
04/05/2019 | OWN/2019-20/R/14 | 30,035 | 27/05/2019 | OWN/2019-20/P/3 | 5,677 | 10/05/2019 | OWN/2019-20/C/8 | 19,406 | ||||||
04/05/2019 | OWN/2019-20/R/15 | 6,100 | 27/05/2019 | OWN/2019-20/P/4 | 1,600 | 13/05/2019 | OWN/2019-20/C/10 | 57,503 | ||||||
07/05/2019 | OWN/2019-20/R/16 | 4,800 | 27/05/2019 | OWN/2019-20/P/5 | 5,910 | 13/05/2019 | OWN/2019-20/C/9 | 40,696 | ||||||
07/05/2019 | OWN/2019-20/R/17 | 23,645 | 27/05/2019 | OWN/2019-20/P/6 | 2,640 | 21/05/2019 | OWN/2019-20/C/11 | 22,980 | ||||||
07/05/2019 | OWN/2019-20/R/18 | 1,850 | 27/05/2019 | OWN/2019-20/P/7 | 16,370 | 22/05/2019 | OWN/2019-20/C/12 | 23,182 | ||||||
07/05/2019 | OWN/2019-20/R/19 | 2,000 | 28/05/2019 | FFC/2019-20/P/1 | 9,600 | 22/05/2019 | OWN/2019-20/C/13 | 18,720 | ||||||
08/05/2019 | OWN/2019-20/R/20 | 70,682 | 28/05/2019 | FFC/2019-20/P/2 | 10,950 | 28/05/2019 | OWN/2019-20/C/14 | 21,245 | ||||||
09/05/2019 | OWN/2019-20/R/21 | 2,500 | 28/05/2019 | FFC/2019-20/P/3 | 14,000 | |||||||||
09/05/2019 | OWN/2019-20/R/22 | 19,406 | 28/05/2019 | FFC/2019-20/P/4 | 6,800 | |||||||||
10/05/2019 | OWN/2019-20/R/23 | 30,000 | 28/05/2019 | FFC/2019-20/P/5 | 6,000 | |||||||||
10/05/2019 | OWN/2019-20/R/24 | 25,214 | 28/05/2019 | FFC/2019-20/P/6 | 5,900 | |||||||||
10/05/2019 | OWN/2019-20/R/25 | 1,930 | ||||||||||||
10/05/2019 | OWN/2019-20/R/26 | 41,055 | ||||||||||||
17/05/2019 | OWN/2019-20/R/27 | 45,274 | ||||||||||||
17/05/2019 | OWN/2019-20/R/28 | 14,718 | ||||||||||||
17/05/2019 | OWN/2019-20/R/29 | 2,900 | ||||||||||||
17/05/2019 | OWN/2019-20/R/30 | 1,990 | ||||||||||||
20/05/2019 | OWN/2019-20/R/335 | 73,400 | ||||||||||||
22/05/2019 | OWN/2019-20/R/31 | 51,675 | ||||||||||||
22/05/2019 | OWN/2019-20/R/32 | 1,850 | ||||||||||||
31/05/2019 | OWN/2019-20/R/33 | 12,980 | ||||||||||||
31/05/2019 | OWN/2019-20/R/34 | 110 | ||||||||||||
31/05/2019 | OWN/2019-20/R/35 | 13,810 | ||||||||||||
31/05/2019 | OWN/2019-20/R/36 | 3,000 | ||||||||||||
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