Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/29 | 4,805 | 04/06/2019 | OWN/2019-20/P/26 | 1,000 | 01/06/2019 | OWN/2019-20/C/36 | 4,805 | ||||||
01/06/2019 | OWN/2019-20/R/30 | 235 | 07/06/2019 | OWN/2019-20/P/27 | 1,000 | 01/06/2019 | OWN/2019-20/C/37 | 235 | ||||||
04/06/2019 | OWN/2019-20/R/31 | 4,142 | 07/06/2019 | OWN/2019-20/P/28 | 440 | 04/06/2019 | OWN/2019-20/C/38 | 4,142 | ||||||
07/06/2019 | OWN/2019-20/R/32 | 2,664 | 07/06/2019 | OWN/2019-20/P/29 | 800 | 07/06/2019 | OWN/2019-20/C/39 | 2,664 | ||||||
10/06/2019 | OWN/2019-20/R/33 | 1,951 | 07/06/2019 | OWN/2019-20/P/30 | 1,000 | 10/06/2019 | OWN/2019-20/C/40 | 1,951 | ||||||
10/06/2019 | OWN/2019-20/R/34 | 70 | 10/06/2019 | OWN/2019-20/P/34 | 1,000 | 10/06/2019 | OWN/2019-20/C/41 | 70 | ||||||
12/06/2019 | OWN/2019-20/R/35 | 395 | 12/06/2019 | OWN/2019-20/P/35 | 9,400 | 12/06/2019 | OWN/2019-20/C/42 | 395 | ||||||
13/06/2019 | OWN/2019-20/R/36 | 2,233 | 12/06/2019 | OWN/2019-20/P/38 | 500 | 13/06/2019 | OWN/2019-20/C/43 | 2,233 | ||||||
14/06/2019 | OWN/2019-20/R/37 | 3,338 | 12/06/2019 | OWN/2019-20/P/39 | 305 | 14/06/2019 | OWN/2019-20/C/44 | 3,338 | ||||||
15/06/2019 | OWN/2019-20/R/38 | 2,576 | 14/06/2019 | OWN/2019-20/P/37 | 3,000 | 15/06/2019 | OWN/2019-20/C/45 | 2,576 | ||||||
17/06/2019 | OWN/2019-20/R/39 | 825 | 14/06/2019 | OWN/2019-20/P/40 | 3,360 | 17/06/2019 | OWN/2019-20/C/46 | 825 | ||||||
20/06/2019 | OWN/2019-20/R/40 | 6,663 | 14/06/2019 | OWN/2019-20/P/41 | 6,500 | 20/06/2019 | OWN/2019-20/C/47 | 6,663 | ||||||
21/06/2019 | OWN/2019-20/R/41 | 4,674 | 17/06/2019 | OWN/2019-20/P/46 | 1,054 | 21/06/2019 | OWN/2019-20/C/48 | 4,674 | ||||||
21/06/2019 | OWN/2019-20/R/42 | 135 | 20/06/2019 | OWN/2019-20/P/42 | 3,000 | 21/06/2019 | OWN/2019-20/C/49 | 135 | ||||||
25/06/2019 | OWN/2019-20/R/43 | 2,096 | 20/06/2019 | OWN/2019-20/P/43 | 1,000 | 25/06/2019 | OWN/2019-20/C/50 | 2,096 | ||||||
27/06/2019 | OWN/2019-20/R/44 | 1,285 | 21/06/2019 | OWN/2019-20/P/44 | 500 | 27/06/2019 | OWN/2019-20/C/51 | 1,285 | ||||||
30/06/2019 | FFC/2019-20/R/2 | 9,701.85 | 21/06/2019 | OWN/2019-20/P/45 | 400 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 162.46 | 25/06/2019 | OWN/2019-20/P/47 | 780 | |||||||||
30/06/2019 | OWN/2019-20/R/16 | 2,797.99 | 26/06/2019 | OWN/2019-20/P/48 | 7,500 | |||||||||
30/06/2019 | OWN/2019-20/R/17 | 89.97 | 26/06/2019 | OWN/2019-20/P/49 | 10,620 | |||||||||
26/06/2019 | OWN/2019-20/P/50 | 32,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/51 | 3,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/52 | 3,000 | ||||||||||||
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