Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/62 | 450 | 01/06/2019 | OWN/2019-20/P/83 | 2,483 | |||||||||
03/06/2019 | OWN/2019-20/R/63 | 500 | 01/06/2019 | OWN/2019-20/P/84 | 3,200 | |||||||||
04/06/2019 | OWN/2019-20/R/64 | 2,100 | 03/06/2019 | OWN/2019-20/P/183 | 1,800 | |||||||||
04/06/2019 | OWN/2019-20/R/65 | 849,928 | 03/06/2019 | OWN/2019-20/P/184 | 3,000 | |||||||||
06/06/2019 | OWN/2019-20/R/66 | 5,300 | 06/06/2019 | OWN/2019-20/P/185 | 600 | |||||||||
11/06/2019 | OWN/2019-20/R/67 | 1,375 | 06/06/2019 | OWN/2019-20/P/85 | 6,500 | |||||||||
11/06/2019 | OWN/2019-20/R/68 | 1,000 | 06/06/2019 | OWN/2019-20/P/86 | 43,109 | |||||||||
12/06/2019 | OWN/2019-20/R/69 | 800 | 06/06/2019 | OWN/2019-20/P/87 | 43,109 | |||||||||
13/06/2019 | OWN/2019-20/R/70 | 3,318 | 06/06/2019 | OWN/2019-20/P/88 | 43,109 | |||||||||
13/06/2019 | OWN/2019-20/R/71 | 4,118 | 06/06/2019 | OWN/2019-20/P/89 | 39,578 | |||||||||
14/06/2019 | OWN/2019-20/R/72 | 650 | 06/06/2019 | OWN/2019-20/P/90 | 33,690 | |||||||||
15/06/2019 | OWN/2019-20/R/73 | 1,315 | 06/06/2019 | OWN/2019-20/P/91 | 15,600 | |||||||||
15/06/2019 | OWN/2019-20/R/74 | 500 | 06/06/2019 | OWN/2019-20/P/92 | 6,000 | |||||||||
17/06/2019 | OWN/2019-20/R/126 | 750 | 06/06/2019 | OWN/2019-20/P/93 | 30,000 | |||||||||
17/06/2019 | OWN/2019-20/R/75 | 3,910 | 06/06/2019 | OWN/2019-20/P/94 | 8,680 | |||||||||
17/06/2019 | OWN/2019-20/R/76 | 1,500 | 09/06/2019 | OWN/2019-20/P/95 | 29,000 | |||||||||
18/06/2019 | OWN/2019-20/R/127 | 4,500 | 10/06/2019 | FFC/2019-20/P/6 | 121,856 | |||||||||
18/06/2019 | OWN/2019-20/R/77 | 3,950 | 10/06/2019 | FFC/2019-20/P/7 | 118 | |||||||||
19/06/2019 | OWN/2019-20/R/78 | 300 | 10/06/2019 | FFC/2019-20/P/8 | 150,000 | |||||||||
20/06/2019 | OWN/2019-20/R/128 | 750 | 10/06/2019 | OWN/2019-20/P/96 | 3,600 | |||||||||
20/06/2019 | OWN/2019-20/R/79 | 6,932 | 10/06/2019 | OWN/2019-20/P/97 | 1,400 | |||||||||
21/06/2019 | OWN/2019-20/R/80 | 1,275 | 10/06/2019 | OWN/2019-20/P/98 | 5,000 | |||||||||
21/06/2019 | OWN/2019-20/R/81 | 1,000 | 10/06/2019 | OWN/2019-20/P/99 | 10,000 | |||||||||
24/06/2019 | OWN/2019-20/R/82 | 100 | 11/06/2019 | OWN/2019-20/P/100 | 22,059 | |||||||||
25/06/2019 | OWN/2019-20/R/83 | 900 | 11/06/2019 | OWN/2019-20/P/101 | 26,952 | |||||||||
26/06/2019 | OWN/2019-20/R/84 | 1,100 | 11/06/2019 | OWN/2019-20/P/102 | 30,000 | |||||||||
27/06/2019 | OWN/2019-20/R/85 | 1,100 | 11/06/2019 | OWN/2019-20/P/103 | 30,000 | |||||||||
28/06/2019 | OWN/2019-20/R/130 | 1,500 | 11/06/2019 | OWN/2019-20/P/104 | 28,784 | |||||||||
28/06/2019 | OWN/2019-20/R/86 | 3,400 | 11/06/2019 | OWN/2019-20/P/105 | 6,500 | |||||||||
29/06/2019 | OWN/2019-20/R/87 | 1,400 | 11/06/2019 | OWN/2019-20/P/106 | 6,000 | |||||||||
11/06/2019 | OWN/2019-20/P/107 | 9,380 | ||||||||||||
11/06/2019 | OWN/2019-20/P/108 | 10,620 | ||||||||||||
12/06/2019 | OWN/2019-20/P/109 | 750 | ||||||||||||
13/06/2019 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/111 | 20,000 | ||||||||||||
14/06/2019 | OWN/2019-20/P/112 | 10,000 | ||||||||||||
18/06/2019 | OWN/2019-20/P/186 | 334 | ||||||||||||
18/06/2019 | OWN/2019-20/P/187 | 600 | ||||||||||||
19/06/2019 | OWN/2019-20/P/113 | 29 | ||||||||||||
19/06/2019 | OWN/2019-20/P/114 | 5,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/115 | 20,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/116 | 8,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/117 | 20,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/119 | 20,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/120 | 9,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/121 | 24,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/122 | 1,550 | ||||||||||||
24/06/2019 | OWN/2019-20/P/123 | 1,330 | ||||||||||||
24/06/2019 | OWN/2019-20/P/124 | 39,578 | ||||||||||||
24/06/2019 | OWN/2019-20/P/125 | 20,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/126 | 20,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/127 | 10,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/128 | 4,250 | ||||||||||||
29/06/2019 | OWN/2019-20/P/129 | 400 | ||||||||||||
30/06/2019 | OWN/2019-20/P/188 | 250 | ||||||||||||
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