Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/33 | 29,000 | 05/06/2019 | OWN/2019-20/P/8 | 29,000 | |||||||||
04/06/2019 | OWN/2019-20/R/34 | 225,000 | 06/06/2019 | OWN/2019-20/P/10 | 29,000 | |||||||||
07/06/2019 | OWN/2019-20/R/35 | 600 | 06/06/2019 | OWN/2019-20/P/11 | 20,000 | |||||||||
07/06/2019 | OWN/2019-20/R/36 | 1,100 | 06/06/2019 | OWN/2019-20/P/12 | 45,000 | |||||||||
07/06/2019 | OWN/2019-20/R/37 | 600 | 06/06/2019 | OWN/2019-20/P/9 | 70,000 | |||||||||
07/06/2019 | OWN/2019-20/R/38 | 600 | 08/06/2019 | OWN/2019-20/P/13 | 2,000 | |||||||||
07/06/2019 | OWN/2019-20/R/39 | 600 | 09/06/2019 | OWN/2019-20/P/14 | 1,000 | |||||||||
07/06/2019 | OWN/2019-20/R/40 | 600 | 15/06/2019 | OWN/2019-20/P/15 | 40,000 | |||||||||
07/06/2019 | OWN/2019-20/R/41 | 600 | 18/06/2019 | OWN/2019-20/P/16 | 2,800 | |||||||||
07/06/2019 | OWN/2019-20/R/42 | 600 | 18/06/2019 | OWN/2019-20/P/40 | 5,200 | |||||||||
07/06/2019 | OWN/2019-20/R/43 | 300 | 19/06/2019 | OWN/2019-20/P/17 | 13,500 | |||||||||
07/06/2019 | OWN/2019-20/R/44 | 600 | 19/06/2019 | OWN/2019-20/P/18 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/45 | 600 | 21/06/2019 | OWN/2019-20/P/19 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/46 | 600 | 21/06/2019 | OWN/2019-20/P/20 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/47 | 600 | 24/06/2019 | OWN/2019-20/P/21 | 1,500 | |||||||||
07/06/2019 | OWN/2019-20/R/48 | 600 | 25/06/2019 | OWN/2019-20/P/22 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/49 | 400 | 27/06/2019 | OWN/2019-20/P/23 | 21,000 | |||||||||
07/06/2019 | OWN/2019-20/R/50 | 600 | 28/06/2019 | OWN/2019-20/P/24 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/51 | 400 | 28/06/2019 | OWN/2019-20/P/25 | 2,200 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 300 | 29/06/2019 | OWN/2019-20/P/26 | 2,200 | |||||||||
08/06/2019 | OWN/2019-20/R/53 | 600 | 29/06/2019 | OWN/2019-20/P/27 | 2,200 | |||||||||
08/06/2019 | OWN/2019-20/R/54 | 1,200 | 29/06/2019 | OWN/2019-20/P/28 | 2,200 | |||||||||
08/06/2019 | OWN/2019-20/R/55 | 600 | ||||||||||||
08/06/2019 | OWN/2019-20/R/56 | 600 | ||||||||||||
08/06/2019 | OWN/2019-20/R/57 | 150 | ||||||||||||
08/06/2019 | OWN/2019-20/R/58 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/59 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/60 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/61 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/62 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/63 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/64 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/65 | 600 | ||||||||||||
09/06/2019 | OWN/2019-20/R/66 | 600 | ||||||||||||
10/06/2019 | FFC/2019-20/R/1 | 617,378 | ||||||||||||
10/06/2019 | OWN/2019-20/R/67 | 600 | ||||||||||||
10/06/2019 | OWN/2019-20/R/68 | 600 | ||||||||||||
10/06/2019 | OWN/2019-20/R/69 | 600 | ||||||||||||
24/06/2019 | OWN/2019-20/R/70 | 500 | ||||||||||||
25/06/2019 | FFC/2019-20/R/3 | 20,609 | ||||||||||||
28/06/2019 | OWN/2019-20/R/71 | 500 | ||||||||||||
|