Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/53 | 17,775 | 01/06/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
03/06/2019 | OWN/2019-20/R/54 | 2,255 | 03/06/2019 | FFC/2019-20/P/4 | 60,000 | |||||||||
04/06/2019 | OWN/2019-20/R/5 | 21,500 | 04/06/2019 | OWN/2019-20/P/5 | 1,700 | |||||||||
04/06/2019 | OWN/2019-20/R/55 | 11,085 | 04/06/2019 | OWN/2019-20/P/6 | 29 | |||||||||
06/06/2019 | OWN/2019-20/R/56 | 2,900 | 06/06/2019 | OWN/2019-20/P/126 | 650 | |||||||||
08/06/2019 | OWN/2019-20/R/57 | 2,070 | 08/06/2019 | OWN/2019-20/P/127 | 1,000 | |||||||||
11/06/2019 | OWN/2019-20/R/58 | 1,519 | 10/06/2019 | OWN/2019-20/P/128 | 7,500 | |||||||||
11/06/2019 | OWN/2019-20/R/6 | 1,600 | 10/06/2019 | OWN/2019-20/P/129 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/59 | 2,000 | 10/06/2019 | OWN/2019-20/P/130 | 7,500 | |||||||||
13/06/2019 | OWN/2019-20/R/7 | 400 | 10/06/2019 | OWN/2019-20/P/131 | 35,506 | |||||||||
15/06/2019 | OWN/2019-20/R/60 | 9,785 | 10/06/2019 | OWN/2019-20/P/133 | 49,800 | |||||||||
17/06/2019 | OWN/2019-20/R/61 | 207,534 | 10/06/2019 | OWN/2019-20/P/134 | 85,000 | |||||||||
17/06/2019 | OWN/2019-20/R/8 | 200 | 10/06/2019 | OWN/2019-20/P/154 | 600 | |||||||||
18/06/2019 | OWN/2019-20/R/62 | 11,728 | 11/06/2019 | OWN/2019-20/P/135 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/9 | 1,900 | 11/06/2019 | OWN/2019-20/P/136 | 32,216 | |||||||||
19/06/2019 | OWN/2019-20/R/10 | 271,800 | 12/06/2019 | OWN/2019-20/P/137 | 59 | |||||||||
19/06/2019 | OWN/2019-20/R/63 | 21,264 | 12/06/2019 | OWN/2019-20/P/7 | 5,600 | |||||||||
20/06/2019 | OWN/2019-20/R/11 | 2,100 | 13/06/2019 | OWN/2019-20/P/138 | 11,200 | |||||||||
20/06/2019 | OWN/2019-20/R/72 | 6,115 | 13/06/2019 | OWN/2019-20/P/139 | 2,000 | |||||||||
21/06/2019 | OWN/2019-20/R/12 | 400 | 13/06/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
24/06/2019 | OWN/2019-20/R/73 | 5,700 | 13/06/2019 | OWN/2019-20/P/141 | 9,800 | |||||||||
25/06/2019 | OWN/2019-20/R/13 | 2,100 | 13/06/2019 | OWN/2019-20/P/142 | 2,000 | |||||||||
25/06/2019 | OWN/2019-20/R/76 | 500 | 13/06/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
27/06/2019 | OWN/2019-20/R/14 | 1,800 | 15/06/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
28/06/2019 | OWN/2019-20/R/75 | 15,510 | 15/06/2019 | OWN/2019-20/P/144 | 1,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 18,466 | 15/06/2019 | OWN/2019-20/P/9 | 20,060 | |||||||||
30/06/2019 | OWN/2019-20/R/15 | 197 | 18/06/2019 | OWN/2019-20/P/145 | 2,500 | |||||||||
30/06/2019 | OWN/2019-20/R/77 | 4,161 | 18/06/2019 | OWN/2019-20/P/146 | 300 | |||||||||
19/06/2019 | OWN/2019-20/P/10 | 117,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/155 | 120,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/156 | 34,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/157 | 2,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/11 | 1,735.4 | ||||||||||||
24/06/2019 | OWN/2019-20/P/158 | 1,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/159 | 1,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/160 | 2,730 | ||||||||||||
27/06/2019 | OWN/2019-20/P/12 | 400 | ||||||||||||
27/06/2019 | OWN/2019-20/P/161 | 2,360 | ||||||||||||
28/06/2019 | OWN/2019-20/P/13 | 354 | ||||||||||||
29/06/2019 | OWN/2019-20/P/162 | 1,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/163 | 9,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/164 | 118 | ||||||||||||
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