Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/109 | 9,260 | 03/05/2019 | OWN/2019-20/P/8 | 2,500 | 03/05/2019 | OWN/2019-20/C/15 | 44,440 | ||||||
02/05/2019 | OWN/2019-20/R/110 | 13,640 | 03/05/2019 | OWN/2019-20/P/9 | 43,700 | 06/05/2019 | OWN/2019-20/C/16 | 58,917 | ||||||
02/05/2019 | OWN/2019-20/R/111 | 926 | 06/05/2019 | OWN/2019-20/P/10 | 19,800 | 07/05/2019 | OWN/2019-20/C/17 | 61,797 | ||||||
02/05/2019 | OWN/2019-20/R/112 | 1,364 | 06/05/2019 | OWN/2019-20/P/11 | 2,500 | 08/05/2019 | OWN/2019-20/C/14 | 20,500 | ||||||
02/05/2019 | OWN/2019-20/R/113 | 1,200 | 06/05/2019 | OWN/2019-20/P/12 | 16,710 | 08/05/2019 | OWN/2019-20/C/18 | 29,904 | ||||||
02/05/2019 | OWN/2019-20/R/114 | 4,800 | 07/05/2019 | OWN/2019-20/P/13 | 40,720 | 10/05/2019 | OWN/2019-20/C/19 | 49,900 | ||||||
02/05/2019 | OWN/2019-20/R/115 | 550 | 07/05/2019 | OWN/2019-20/P/14 | 2,500 | 11/05/2019 | OWN/2019-20/C/20 | 83,988 | ||||||
03/05/2019 | OWN/2019-20/R/116 | 8,710 | 07/05/2019 | OWN/2019-20/P/15 | 174,000 | 14/05/2019 | OWN/2019-20/C/21 | 49,900 | ||||||
03/05/2019 | OWN/2019-20/R/117 | 13,160 | 07/05/2019 | OWN/2019-20/P/16 | 87,336 | 15/05/2019 | OWN/2019-20/C/22 | 49,900 | ||||||
03/05/2019 | OWN/2019-20/R/118 | 871 | 08/05/2019 | OWN/2019-20/P/17 | 2,500 | 16/05/2019 | OWN/2019-20/C/23 | 74,326 | ||||||
03/05/2019 | OWN/2019-20/R/119 | 1,316 | 13/05/2019 | OWN/2019-20/P/18 | 159,325 | 17/05/2019 | OWN/2019-20/C/24 | 134,475 | ||||||
03/05/2019 | OWN/2019-20/R/120 | 6,960 | 13/05/2019 | OWN/2019-20/P/19 | 29,400 | 20/05/2019 | OWN/2019-20/C/26 | 54,100 | ||||||
03/05/2019 | OWN/2019-20/R/121 | 5,400 | 13/05/2019 | OWN/2019-20/P/20 | 153,352 | 21/05/2019 | OWN/2019-20/C/27 | 55,204 | ||||||
03/05/2019 | OWN/2019-20/R/123 | 2,700 | 14/05/2019 | OWN/2019-20/P/21 | 46,410 | 22/05/2019 | OWN/2019-20/C/28 | 43,413 | ||||||
06/05/2019 | OWN/2019-20/R/124 | 10,060 | 14/05/2019 | OWN/2019-20/P/22 | 117,086 | 27/05/2019 | OWN/2019-20/C/29 | 234,862 | ||||||
06/05/2019 | OWN/2019-20/R/125 | 15,210 | 14/05/2019 | OWN/2019-20/P/23 | 22,240 | 28/05/2019 | OWN/2019-20/C/30 | 98,000 | ||||||
06/05/2019 | OWN/2019-20/R/126 | 1,006 | 14/05/2019 | OWN/2019-20/P/24 | 155,689 | 29/05/2019 | OWN/2019-20/C/31 | 150,093 | ||||||
06/05/2019 | OWN/2019-20/R/127 | 1,521 | 15/05/2019 | OWN/2019-20/P/27 | 2,500 | 30/05/2019 | OWN/2019-20/C/32 | 226,572 | ||||||
06/05/2019 | OWN/2019-20/R/128 | 3,000 | 15/05/2019 | OWN/2019-20/P/37 | 34,107 | 31/05/2019 | OWN/2019-20/C/33 | 41,753 | ||||||
06/05/2019 | OWN/2019-20/R/129 | 6,000 | 17/05/2019 | SFCG/2019-20/P/1 | 364,792 | |||||||||
06/05/2019 | SFCG/2019-20/R/6 | 50,000 | 21/05/2019 | OWN/2019-20/P/29 | 60,368 | |||||||||
07/05/2019 | OWN/2019-20/R/130 | 300 | 24/05/2019 | OWN/2019-20/P/30 | 160,562 | |||||||||
07/05/2019 | OWN/2019-20/R/131 | 13,340 | 29/05/2019 | OWN/2019-20/P/32 | 147,896 | |||||||||
07/05/2019 | OWN/2019-20/R/132 | 30 | 29/05/2019 | OWN/2019-20/P/33 | 2,500 | |||||||||
07/05/2019 | OWN/2019-20/R/133 | 1,334 | 30/05/2019 | OWN/2019-20/P/25 | 96,100 | |||||||||
07/05/2019 | OWN/2019-20/R/134 | 3,000 | 30/05/2019 | OWN/2019-20/P/26 | 65,300 | |||||||||
07/05/2019 | OWN/2019-20/R/135 | 200 | 30/05/2019 | OWN/2019-20/P/28 | 82,290 | |||||||||
07/05/2019 | OWN/2019-20/R/136 | 59,200 | 30/05/2019 | OWN/2019-20/P/31 | 160,584 | |||||||||
07/05/2019 | SFCG/2019-20/R/1 | 186,000 | 30/05/2019 | OWN/2019-20/P/34 | 265 | |||||||||
08/05/2019 | OWN/2019-20/R/137 | 880 | 31/05/2019 | OWN/2019-20/P/35 | 51,998 | |||||||||
08/05/2019 | OWN/2019-20/R/138 | 10,380 | 31/05/2019 | OWN/2019-20/P/36 | 162,554 | |||||||||
08/05/2019 | OWN/2019-20/R/139 | 88 | ||||||||||||
08/05/2019 | OWN/2019-20/R/140 | 1,038 | ||||||||||||
08/05/2019 | OWN/2019-20/R/141 | 600 | ||||||||||||
08/05/2019 | OWN/2019-20/R/142 | 3,000 | ||||||||||||
09/05/2019 | OWN/2019-20/R/257 | 15,986 | ||||||||||||
10/05/2019 | OWN/2019-20/R/143 | 32,040 | ||||||||||||
10/05/2019 | OWN/2019-20/R/144 | 32,870 | ||||||||||||
10/05/2019 | OWN/2019-20/R/145 | 3,184 | ||||||||||||
10/05/2019 | OWN/2019-20/R/146 | 3,287 | ||||||||||||
10/05/2019 | OWN/2019-20/R/147 | 12,000 | ||||||||||||
10/05/2019 | OWN/2019-20/R/148 | 17,400 | ||||||||||||
10/05/2019 | OWN/2019-20/R/258 | 303,448 | ||||||||||||
10/05/2019 | SFCG/2019-20/R/2 | 174,000 | ||||||||||||
10/05/2019 | SFCG/2019-20/R/3 | 206,000 | ||||||||||||
11/05/2019 | OWN/2019-20/R/149 | 6,080 | ||||||||||||
11/05/2019 | OWN/2019-20/R/150 | 12,230 | ||||||||||||
11/05/2019 | OWN/2019-20/R/154 | 5,400 | ||||||||||||
11/05/2019 | OWN/2019-20/R/155 | 608 | ||||||||||||
11/05/2019 | OWN/2019-20/R/156 | 1,217 | ||||||||||||
11/05/2019 | OWN/2019-20/R/157 | 3,360 | ||||||||||||
13/05/2019 | OWN/2019-20/R/158 | 10,970 | ||||||||||||
13/05/2019 | OWN/2019-20/R/159 | 23,730 | ||||||||||||
13/05/2019 | OWN/2019-20/R/160 | 1,097 | ||||||||||||
13/05/2019 | OWN/2019-20/R/161 | 2,373 | ||||||||||||
13/05/2019 | OWN/2019-20/R/162 | 6,840 | ||||||||||||
13/05/2019 | OWN/2019-20/R/163 | 12,600 | ||||||||||||
13/05/2019 | OWN/2019-20/R/164 | 13,970 | ||||||||||||
13/05/2019 | OWN/2019-20/R/165 | 19,900 | ||||||||||||
14/05/2019 | OWN/2019-20/R/166 | 4,460 | ||||||||||||
14/05/2019 | OWN/2019-20/R/167 | 11,980 | ||||||||||||
14/05/2019 | OWN/2019-20/R/168 | 446 | ||||||||||||
14/05/2019 | OWN/2019-20/R/169 | 1,198 | ||||||||||||
14/05/2019 | OWN/2019-20/R/170 | 2,400 | ||||||||||||
14/05/2019 | OWN/2019-20/R/171 | 5,400 | ||||||||||||
14/05/2019 | OWN/2019-20/R/172 | 14,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/173 | 16,380 | ||||||||||||
15/05/2019 | OWN/2019-20/R/174 | 22,420 | ||||||||||||
15/05/2019 | OWN/2019-20/R/175 | 1,688 | ||||||||||||
15/05/2019 | OWN/2019-20/R/176 | 2,242 | ||||||||||||
15/05/2019 | OWN/2019-20/R/177 | 3,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/178 | 7,800 | ||||||||||||
15/05/2019 | OWN/2019-20/R/179 | 5,580 | ||||||||||||
16/05/2019 | OWN/2019-20/R/180 | 8,510 | ||||||||||||
16/05/2019 | OWN/2019-20/R/181 | 17,790 | ||||||||||||
16/05/2019 | OWN/2019-20/R/182 | 851 | ||||||||||||
16/05/2019 | OWN/2019-20/R/183 | 1,779 | ||||||||||||
16/05/2019 | OWN/2019-20/R/184 | 5,280 | ||||||||||||
16/05/2019 | OWN/2019-20/R/185 | 6,000 | ||||||||||||
16/05/2019 | OWN/2019-20/R/186 | 14,200 | ||||||||||||
17/05/2019 | OWN/2019-20/R/187 | 14,270 | ||||||||||||
17/05/2019 | OWN/2019-20/R/188 | 9,710 | ||||||||||||
17/05/2019 | OWN/2019-20/R/189 | 1,427 | ||||||||||||
17/05/2019 | OWN/2019-20/R/190 | 971 | ||||||||||||
17/05/2019 | OWN/2019-20/R/191 | 9,600 | ||||||||||||
17/05/2019 | OWN/2019-20/R/192 | 7,200 | ||||||||||||
18/05/2019 | OWN/2019-20/R/259 | 84,133 | ||||||||||||
20/05/2019 | OWN/2019-20/R/193 | 16,380 | ||||||||||||
20/05/2019 | OWN/2019-20/R/194 | 20,670 | ||||||||||||
20/05/2019 | OWN/2019-20/R/195 | 1,638 | ||||||||||||
20/05/2019 | OWN/2019-20/R/196 | 2,051 | ||||||||||||
20/05/2019 | OWN/2019-20/R/197 | 3,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/198 | 6,600 | ||||||||||||
21/05/2019 | OWN/2019-20/R/199 | 7,500 | ||||||||||||
21/05/2019 | OWN/2019-20/R/200 | 17,610 | ||||||||||||
21/05/2019 | OWN/2019-20/R/201 | 750 | ||||||||||||
21/05/2019 | OWN/2019-20/R/202 | 1,761 | ||||||||||||
21/05/2019 | OWN/2019-20/R/203 | 2,400 | ||||||||||||
21/05/2019 | OWN/2019-20/R/204 | 4,800 | ||||||||||||
21/05/2019 | OWN/2019-20/R/205 | 14,075 | ||||||||||||
21/05/2019 | OWN/2019-20/R/206 | 91,839 | ||||||||||||
22/05/2019 | OWN/2019-20/R/207 | 10,880 | ||||||||||||
22/05/2019 | OWN/2019-20/R/208 | 19,240 | ||||||||||||
22/05/2019 | OWN/2019-20/R/209 | 1,088 | ||||||||||||
22/05/2019 | OWN/2019-20/R/210 | 1,924 | ||||||||||||
22/05/2019 | OWN/2019-20/R/211 | 2,400 | ||||||||||||
22/05/2019 | OWN/2019-20/R/212 | 4,200 | ||||||||||||
23/05/2019 | OWN/2019-20/R/260 | 76,832 | ||||||||||||
24/05/2019 | OWN/2019-20/R/213 | 33,260 | ||||||||||||
24/05/2019 | OWN/2019-20/R/214 | 25,840 | ||||||||||||
24/05/2019 | OWN/2019-20/R/215 | 3,326 | ||||||||||||
24/05/2019 | OWN/2019-20/R/216 | 2,576 | ||||||||||||
24/05/2019 | OWN/2019-20/R/217 | 15,360 | ||||||||||||
24/05/2019 | OWN/2019-20/R/218 | 9,600 | ||||||||||||
24/05/2019 | OWN/2019-20/R/219 | 600 | ||||||||||||
27/05/2019 | OWN/2019-20/R/220 | 18,570 | ||||||||||||
27/05/2019 | OWN/2019-20/R/221 | 24,710 | ||||||||||||
27/05/2019 | OWN/2019-20/R/222 | 1,857 | ||||||||||||
27/05/2019 | OWN/2019-20/R/223 | 2,468 | ||||||||||||
27/05/2019 | OWN/2019-20/R/224 | 11,400 | ||||||||||||
27/05/2019 | OWN/2019-20/R/225 | 12,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/226 | 750 | ||||||||||||
28/05/2019 | OWN/2019-20/R/227 | 12,680 | ||||||||||||
28/05/2019 | OWN/2019-20/R/228 | 21,830 | ||||||||||||
28/05/2019 | OWN/2019-20/R/229 | 1,268 | ||||||||||||
28/05/2019 | OWN/2019-20/R/230 | 2,183 | ||||||||||||
28/05/2019 | OWN/2019-20/R/231 | 4,560 | ||||||||||||
28/05/2019 | OWN/2019-20/R/232 | 9,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/233 | 200 | ||||||||||||
28/05/2019 | OWN/2019-20/R/234 | 23,070 | ||||||||||||
29/05/2019 | OWN/2019-20/R/235 | 9,960 | ||||||||||||
29/05/2019 | OWN/2019-20/R/236 | 12,860 | ||||||||||||
29/05/2019 | OWN/2019-20/R/237 | 996 | ||||||||||||
29/05/2019 | OWN/2019-20/R/238 | 1,286 | ||||||||||||
29/05/2019 | OWN/2019-20/R/239 | 9,120 | ||||||||||||
29/05/2019 | OWN/2019-20/R/240 | 7,200 | ||||||||||||
29/05/2019 | OWN/2019-20/R/241 | 300 | ||||||||||||
29/05/2019 | OWN/2019-20/R/242 | 154,300 | ||||||||||||
30/05/2019 | OWN/2019-20/R/243 | 15,430 | ||||||||||||
30/05/2019 | OWN/2019-20/R/244 | 11,090 | ||||||||||||
30/05/2019 | OWN/2019-20/R/245 | 1,543 | ||||||||||||
30/05/2019 | OWN/2019-20/R/246 | 1,109 | ||||||||||||
30/05/2019 | OWN/2019-20/R/247 | 6,240 | ||||||||||||
30/05/2019 | OWN/2019-20/R/248 | 5,400 | ||||||||||||
31/05/2019 | OWN/2019-20/R/249 | 182,260 | ||||||||||||
31/05/2019 | OWN/2019-20/R/250 | 10,510 | ||||||||||||
31/05/2019 | OWN/2019-20/R/251 | 12,322 | ||||||||||||
31/05/2019 | OWN/2019-20/R/252 | 1,057 | ||||||||||||
31/05/2019 | OWN/2019-20/R/253 | 4,320 | ||||||||||||
31/05/2019 | OWN/2019-20/R/254 | 3,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/255 | 250 | ||||||||||||
31/05/2019 | OWN/2019-20/R/256 | 136,400 | ||||||||||||
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