Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/27 | 6,750 | 01/06/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
01/06/2019 | OWN/2019-20/R/28 | 330 | 03/06/2019 | OWN/2019-20/P/43 | 450 | |||||||||
01/06/2019 | OWN/2019-20/R/29 | 330 | 04/06/2019 | OWN/2019-20/P/44 | 20 | |||||||||
03/06/2019 | OWN/2019-20/R/35 | 2,786 | 10/06/2019 | OWN/2019-20/P/45 | 51,781 | |||||||||
03/06/2019 | OWN/2019-20/R/36 | 200 | 11/06/2019 | OWN/2019-20/P/46 | 200 | |||||||||
03/06/2019 | OWN/2019-20/R/37 | 200 | 14/06/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
04/06/2019 | OWN/2019-20/R/38 | 1,723 | 15/06/2019 | OWN/2019-20/P/48 | 1,600 | |||||||||
04/06/2019 | OWN/2019-20/R/39 | 130 | 17/06/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
04/06/2019 | OWN/2019-20/R/40 | 130 | 17/06/2019 | OWN/2019-20/P/49 | 3,285 | |||||||||
06/06/2019 | OWN/2019-20/R/123 | 7,444 | 17/06/2019 | OWN/2019-20/P/50 | 17,000 | |||||||||
06/06/2019 | OWN/2019-20/R/124 | 420 | 17/06/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
06/06/2019 | OWN/2019-20/R/125 | 420 | 17/06/2019 | OWN/2019-20/P/52 | 600 | |||||||||
11/06/2019 | OWN/2019-20/R/126 | 1,954 | 20/06/2019 | OWN/2019-20/P/53 | 600 | |||||||||
11/06/2019 | OWN/2019-20/R/127 | 155 | 21/06/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/128 | 155 | 21/06/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
12/06/2019 | OWN/2019-20/R/129 | 4,728 | 21/06/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/130 | 220 | 21/06/2019 | OWN/2019-20/P/57 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/131 | 220 | 21/06/2019 | OWN/2019-20/P/58 | 1,000 | |||||||||
14/06/2019 | OWN/2019-20/R/68 | 1,820 | 21/06/2019 | OWN/2019-20/P/59 | 1,000 | |||||||||
14/06/2019 | OWN/2019-20/R/69 | 2,500 | 21/06/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
15/06/2019 | OWN/2019-20/R/132 | 2,082 | 24/06/2019 | OWN/2019-20/P/61 | 11,500 | |||||||||
15/06/2019 | OWN/2019-20/R/133 | 160 | 24/06/2019 | OWN/2019-20/P/62 | 10,000 | |||||||||
15/06/2019 | OWN/2019-20/R/134 | 160 | 24/06/2019 | OWN/2019-20/P/63 | 2,000 | |||||||||
15/06/2019 | OWN/2019-20/R/136 | 280 | 25/06/2019 | OWN/2019-20/P/64 | 1,200 | |||||||||
17/06/2019 | OWN/2019-20/R/135 | 3,018 | 25/06/2019 | OWN/2019-20/P/65 | 100 | |||||||||
17/06/2019 | OWN/2019-20/R/137 | 280 | 26/06/2019 | OWN/2019-20/P/66 | 500 | |||||||||
17/06/2019 | OWN/2019-20/R/138 | 500 | 26/06/2019 | OWN/2019-20/P/67 | 100 | |||||||||
19/06/2019 | OWN/2019-20/R/139 | 6,352 | 28/06/2019 | FFC/2019-20/P/4 | 50,000 | |||||||||
19/06/2019 | OWN/2019-20/R/140 | 485 | ||||||||||||
19/06/2019 | OWN/2019-20/R/141 | 485 | ||||||||||||
19/06/2019 | OWN/2019-20/R/142 | 200 | ||||||||||||
19/06/2019 | OWN/2019-20/R/144 | 575 | ||||||||||||
20/06/2019 | OWN/2019-20/R/143 | 9,613 | ||||||||||||
20/06/2019 | OWN/2019-20/R/145 | 575 | ||||||||||||
21/06/2019 | OWN/2019-20/R/146 | 4,758 | ||||||||||||
21/06/2019 | OWN/2019-20/R/147 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/148 | 200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/149 | 500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/150 | 5,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/151 | 15,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/152 | 82,500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/153 | 20 | ||||||||||||
24/06/2019 | OWN/2019-20/R/154 | 8,171 | ||||||||||||
24/06/2019 | OWN/2019-20/R/155 | 550 | ||||||||||||
24/06/2019 | OWN/2019-20/R/156 | 550 | ||||||||||||
24/06/2019 | OWN/2019-20/R/157 | 2,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/158 | 40 | ||||||||||||
24/06/2019 | OWN/2019-20/R/70 | 5,320 | ||||||||||||
25/06/2019 | OWN/2019-20/R/159 | 5,226 | ||||||||||||
25/06/2019 | OWN/2019-20/R/160 | 230 | ||||||||||||
25/06/2019 | OWN/2019-20/R/161 | 230 | ||||||||||||
26/06/2019 | OWN/2019-20/R/162 | 2,061 | ||||||||||||
26/06/2019 | OWN/2019-20/R/163 | 145 | ||||||||||||
26/06/2019 | OWN/2019-20/R/164 | 60 | ||||||||||||
26/06/2019 | OWN/2019-20/R/165 | 20 | ||||||||||||
28/06/2019 | OWN/2019-20/R/166 | 1,028 | ||||||||||||
28/06/2019 | OWN/2019-20/R/167 | 80 | ||||||||||||
28/06/2019 | OWN/2019-20/R/168 | 80 | ||||||||||||
28/06/2019 | OWN/2019-20/R/169 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/170 | 3,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/171 | 20,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/173 | 80 | ||||||||||||
28/06/2019 | OWN/2019-20/R/174 | 80 | ||||||||||||
28/06/2019 | OWN/2019-20/R/175 | 80 | ||||||||||||
29/06/2019 | OWN/2019-20/R/172 | 1,356 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 12,349 | ||||||||||||
30/06/2019 | OWN/2019-20/R/176 | 2,965 | ||||||||||||
30/06/2019 | OWN/2019-20/R/71 | 137 | ||||||||||||
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