Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/86 | 20,000 | 01/06/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
04/06/2019 | OWN/2019-20/R/87 | 1,500 | 03/06/2019 | OWN/2019-20/P/34 | 18,650 | |||||||||
04/06/2019 | OWN/2019-20/R/88 | 1,000 | 04/06/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
06/06/2019 | OWN/2019-20/R/89 | 2,400 | 04/06/2019 | OWN/2019-20/P/36 | 1,700 | |||||||||
06/06/2019 | OWN/2019-20/R/90 | 1,800 | 07/06/2019 | OWN/2019-20/P/37 | 2,200 | |||||||||
06/06/2019 | OWN/2019-20/R/91 | 564 | 07/06/2019 | OWN/2019-20/P/38 | 2,200 | |||||||||
06/06/2019 | OWN/2019-20/R/92 | 1,590 | 07/06/2019 | OWN/2019-20/P/39 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/93 | 2,184 | 07/06/2019 | OWN/2019-20/P/40 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/94 | 2,000 | 07/06/2019 | OWN/2019-20/P/41 | 2,200 | |||||||||
10/06/2019 | OWN/2019-20/R/95 | 500 | 07/06/2019 | OWN/2019-20/P/42 | 2,200 | |||||||||
10/06/2019 | OWN/2019-20/R/96 | 2,000 | 07/06/2019 | OWN/2019-20/P/43 | 2,200 | |||||||||
10/06/2019 | OWN/2019-20/R/97 | 1,580 | 07/06/2019 | OWN/2019-20/P/44 | 2,200 | |||||||||
10/06/2019 | OWN/2019-20/R/98 | 420 | 07/06/2019 | OWN/2019-20/P/45 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/100 | 350 | 07/06/2019 | OWN/2019-20/P/46 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/101 | 1,810 | 07/06/2019 | OWN/2019-20/P/47 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/102 | 1,500 | 07/06/2019 | OWN/2019-20/P/48 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/103 | 2,000 | 07/06/2019 | OWN/2019-20/P/49 | 2,200 | |||||||||
11/06/2019 | OWN/2019-20/R/99 | 200 | 07/06/2019 | OWN/2019-20/P/50 | 3,550 | |||||||||
12/06/2019 | OWN/2019-20/R/104 | 1,150 | 07/06/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
12/06/2019 | OWN/2019-20/R/105 | 819 | 10/06/2019 | OWN/2019-20/P/52 | 3,535 | |||||||||
13/06/2019 | OWN/2019-20/R/106 | 540 | 10/06/2019 | OWN/2019-20/P/53 | 965 | |||||||||
13/06/2019 | OWN/2019-20/R/107 | 300 | 11/06/2019 | OWN/2019-20/P/54 | 800 | |||||||||
13/06/2019 | OWN/2019-20/R/108 | 300 | 11/06/2019 | OWN/2019-20/P/55 | 5,700 | |||||||||
13/06/2019 | OWN/2019-20/R/109 | 1,700 | 11/06/2019 | OWN/2019-20/P/56 | 20,000 | |||||||||
13/06/2019 | OWN/2019-20/R/110 | 700 | 12/06/2019 | OWN/2019-20/P/57 | 620 | |||||||||
17/06/2019 | OWN/2019-20/R/111 | 2,000 | 17/06/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
17/06/2019 | OWN/2019-20/R/112 | 1,000 | 19/06/2019 | OWN/2019-20/P/59 | 10,000 | |||||||||
18/06/2019 | OWN/2019-20/R/113 | 1,000 | 19/06/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/114 | 1,000 | 20/06/2019 | OWN/2019-20/P/61 | 2,600 | |||||||||
18/06/2019 | OWN/2019-20/R/115 | 610 | 20/06/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/116 | 1,000 | 24/06/2019 | OWN/2019-20/P/63 | 18,034 | |||||||||
18/06/2019 | OWN/2019-20/R/117 | 4,000 | 24/06/2019 | OWN/2019-20/P/64 | 5,800 | |||||||||
19/06/2019 | OWN/2019-20/R/118 | 560 | 25/06/2019 | OWN/2019-20/P/65 | 15,000 | |||||||||
19/06/2019 | OWN/2019-20/R/119 | 1,400 | 25/06/2019 | OWN/2019-20/P/66 | 2,460 | |||||||||
20/06/2019 | OWN/2019-20/R/120 | 150,000 | 27/06/2019 | OWN/2019-20/P/67 | 2,300 | |||||||||
20/06/2019 | OWN/2019-20/R/121 | 340 | ||||||||||||
20/06/2019 | OWN/2019-20/R/122 | 500 | ||||||||||||
20/06/2019 | OWN/2019-20/R/123 | 700 | ||||||||||||
21/06/2019 | OWN/2019-20/R/124 | 700 | ||||||||||||
24/06/2019 | OWN/2019-20/R/125 | 414 | ||||||||||||
24/06/2019 | OWN/2019-20/R/126 | 514 | ||||||||||||
24/06/2019 | OWN/2019-20/R/127 | 352 | ||||||||||||
24/06/2019 | OWN/2019-20/R/128 | 3,500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/129 | 300 | ||||||||||||
27/06/2019 | FFC/2019-20/R/1 | 1,906,351 | ||||||||||||
27/06/2019 | OWN/2019-20/R/130 | 700 | ||||||||||||
27/06/2019 | OWN/2019-20/R/131 | 1,600 | ||||||||||||
28/06/2019 | OWN/2019-20/R/132 | 500 | ||||||||||||
30/06/2019 | FFC/2019-20/R/2 | 51,337 | ||||||||||||
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