Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/72 | 200 | 02/05/2019 | OWN/2019-20/P/14 | 42,840 | 02/05/2019 | OWN/2019-20/C/17 | 16,183 | ||||||
01/05/2019 | OWN/2019-20/R/73 | 20 | 02/05/2019 | OWN/2019-20/P/15 | 18,160 | 02/05/2019 | OWN/2019-20/C/19 | 42,840 | ||||||
01/05/2019 | OWN/2019-20/R/74 | 3,750 | 02/05/2019 | SFCG/2019-20/P/3 | 27,537 | 02/05/2019 | SFCG/2019-20/C/1 | 27,537 | ||||||
02/05/2019 | OWN/2019-20/R/75 | 8,050 | 02/05/2019 | SFCG/2019-20/P/4 | 23,341 | 02/05/2019 | SFCG/2019-20/C/2 | 23,341 | ||||||
02/05/2019 | OWN/2019-20/R/76 | 805 | 02/05/2019 | SFCG/2019-20/P/6 | 180,913 | 03/05/2019 | OWN/2019-20/C/18 | 18,175 | ||||||
02/05/2019 | OWN/2019-20/R/77 | 5,350 | 03/05/2019 | OWN/2019-20/P/16 | 43,503 | 06/05/2019 | OWN/2019-20/C/20 | 42,937 | ||||||
03/05/2019 | OWN/2019-20/R/78 | 11,869 | 04/05/2019 | SFCG/2019-20/P/7 | 130,000 | 07/05/2019 | OWN/2019-20/C/21 | 16,270 | ||||||
03/05/2019 | OWN/2019-20/R/79 | 9,779 | 23/05/2019 | OWN/2019-20/P/18 | 5,000 | 08/05/2019 | OWN/2019-20/C/22 | 63,412 | ||||||
03/05/2019 | OWN/2019-20/R/80 | 7,800 | 23/05/2019 | OWN/2019-20/P/19 | 63,746 | 09/05/2019 | OWN/2019-20/C/23 | 12,219 | ||||||
03/05/2019 | OWN/2019-20/R/81 | 12,318 | 23/05/2019 | OWN/2019-20/P/20 | 141,773 | 10/05/2019 | OWN/2019-20/C/24 | 7,024 | ||||||
04/05/2019 | OWN/2019-20/R/82 | 300 | 23/05/2019 | OWN/2019-20/P/21 | 66,020 | 13/05/2019 | OWN/2019-20/C/25 | 6,999 | ||||||
04/05/2019 | OWN/2019-20/R/83 | 30 | 24/05/2019 | OWN/2019-20/P/22 | 37,580 | 16/05/2019 | OWN/2019-20/C/26 | 19,253 | ||||||
04/05/2019 | OWN/2019-20/R/84 | 1,050 | 25/05/2019 | OWN/2019-20/P/23 | 95,650 | 17/05/2019 | OWN/2019-20/C/27 | 1,500 | ||||||
06/05/2019 | OWN/2019-20/R/85 | 9,110 | 25/05/2019 | OWN/2019-20/P/24 | 1,500 | 18/05/2019 | OWN/2019-20/C/28 | 18,004 | ||||||
06/05/2019 | OWN/2019-20/R/86 | 911 | 31/05/2019 | OWN/2019-20/P/25 | 51,480 | 20/05/2019 | OWN/2019-20/C/29 | 2,576 | ||||||
06/05/2019 | OWN/2019-20/R/87 | 8,600 | 31/05/2019 | OWN/2019-20/P/26 | 676,577 | 21/05/2019 | OWN/2019-20/C/30 | 4,819 | ||||||
07/05/2019 | OWN/2019-20/R/88 | 6,150 | 31/05/2019 | SFCG/2019-20/P/5 | 25,576 | 22/05/2019 | OWN/2019-20/C/31 | 2,625 | ||||||
07/05/2019 | OWN/2019-20/R/89 | 615 | 27/05/2019 | OWN/2019-20/C/32 | 17,612 | |||||||||
07/05/2019 | OWN/2019-20/R/90 | 3,350 | 30/05/2019 | OWN/2019-20/C/33 | 28,588 | |||||||||
07/05/2019 | OWN/2019-20/R/91 | 16,270 | 31/05/2019 | SFCG/2019-20/C/3 | 25,576 | |||||||||
07/05/2019 | SFCG/2019-20/R/1 | 289,787 | ||||||||||||
08/05/2019 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
08/05/2019 | OWN/2019-20/R/93 | 33,676 | ||||||||||||
08/05/2019 | OWN/2019-20/R/95 | 5,050 | ||||||||||||
08/05/2019 | OWN/2019-20/R/97 | 3,600 | ||||||||||||
09/05/2019 | OWN/2019-20/R/100 | 3,350 | ||||||||||||
09/05/2019 | OWN/2019-20/R/94 | 3,064 | ||||||||||||
09/05/2019 | OWN/2019-20/R/96 | 505 | ||||||||||||
09/05/2019 | OWN/2019-20/R/98 | 3,340 | ||||||||||||
09/05/2019 | OWN/2019-20/R/99 | 334 | ||||||||||||
10/05/2019 | OWN/2019-20/R/101 | 803 | ||||||||||||
10/05/2019 | OWN/2019-20/R/102 | 5,150 | ||||||||||||
11/05/2019 | OWN/2019-20/R/103 | 860 | ||||||||||||
11/05/2019 | OWN/2019-20/R/104 | 86 | ||||||||||||
11/05/2019 | OWN/2019-20/R/105 | 100 | ||||||||||||
13/05/2019 | OWN/2019-20/R/106 | 8,080 | ||||||||||||
13/05/2019 | OWN/2019-20/R/107 | 808 | ||||||||||||
13/05/2019 | OWN/2019-20/R/108 | 8,100 | ||||||||||||
14/05/2019 | OWN/2019-20/R/109 | 1,150 | ||||||||||||
14/05/2019 | OWN/2019-20/R/110 | 115 | ||||||||||||
14/05/2019 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/112 | 4,610 | ||||||||||||
15/05/2019 | OWN/2019-20/R/113 | 461 | ||||||||||||
15/05/2019 | OWN/2019-20/R/114 | 1,450 | ||||||||||||
16/05/2019 | OWN/2019-20/R/115 | 3,160 | ||||||||||||
16/05/2019 | OWN/2019-20/R/116 | 316 | ||||||||||||
16/05/2019 | OWN/2019-20/R/117 | 400 | ||||||||||||
17/05/2019 | OWN/2019-20/R/118 | 1,500 | ||||||||||||
17/05/2019 | OWN/2019-20/R/119 | 5,910 | ||||||||||||
17/05/2019 | OWN/2019-20/R/120 | 591 | ||||||||||||
17/05/2019 | OWN/2019-20/R/121 | 1,350 | ||||||||||||
18/05/2019 | OWN/2019-20/R/122 | 660 | ||||||||||||
18/05/2019 | OWN/2019-20/R/123 | 66 | ||||||||||||
18/05/2019 | OWN/2019-20/R/124 | 2,300 | ||||||||||||
18/05/2019 | OWN/2019-20/R/155 | 254 | ||||||||||||
20/05/2019 | OWN/2019-20/R/125 | 2,290 | ||||||||||||
20/05/2019 | OWN/2019-20/R/126 | 229 | ||||||||||||
20/05/2019 | OWN/2019-20/R/127 | 2,300 | ||||||||||||
21/05/2019 | OWN/2019-20/R/128 | 2,250 | ||||||||||||
21/05/2019 | OWN/2019-20/R/129 | 225 | ||||||||||||
21/05/2019 | OWN/2019-20/R/130 | 150 | ||||||||||||
22/05/2019 | OWN/2019-20/R/131 | 7,930 | ||||||||||||
22/05/2019 | OWN/2019-20/R/132 | 793 | ||||||||||||
22/05/2019 | OWN/2019-20/R/133 | 3,400 | ||||||||||||
23/05/2019 | OWN/2019-20/R/134 | 1,083 | ||||||||||||
23/05/2019 | OWN/2019-20/R/135 | 109 | ||||||||||||
23/05/2019 | OWN/2019-20/R/136 | 900 | ||||||||||||
24/05/2019 | OWN/2019-20/R/137 | 1,270 | ||||||||||||
24/05/2019 | OWN/2019-20/R/138 | 127 | ||||||||||||
24/05/2019 | OWN/2019-20/R/139 | 2,450 | ||||||||||||
27/05/2019 | OWN/2019-20/R/140 | 4,800 | ||||||||||||
27/05/2019 | OWN/2019-20/R/141 | 480 | ||||||||||||
27/05/2019 | OWN/2019-20/R/142 | 2,300 | ||||||||||||
27/05/2019 | OWN/2019-20/R/143 | 21,008 | ||||||||||||
28/05/2019 | OWN/2019-20/R/144 | 5,870 | ||||||||||||
28/05/2019 | OWN/2019-20/R/145 | 587 | ||||||||||||
28/05/2019 | OWN/2019-20/R/146 | 2,650 | ||||||||||||
29/05/2019 | OWN/2019-20/R/147 | 3,620 | ||||||||||||
29/05/2019 | OWN/2019-20/R/148 | 362 | ||||||||||||
29/05/2019 | OWN/2019-20/R/149 | 6,550 | ||||||||||||
30/05/2019 | OWN/2019-20/R/150 | 6,600 | ||||||||||||
30/05/2019 | OWN/2019-20/R/151 | 660 | ||||||||||||
30/05/2019 | OWN/2019-20/R/152 | 150 | ||||||||||||
31/05/2019 | OWN/2019-20/R/153 | 3,180 | ||||||||||||
31/05/2019 | OWN/2019-20/R/154 | 318 | ||||||||||||
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