Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/1087 | 3,498 | 01/06/2019 | FFC/2019-20/P/6 | 15,463.16 | |||||||||
03/06/2019 | OWN/2019-20/R/17 | 598 | 03/06/2019 | OWN/2019-20/P/302 | 17,460 | |||||||||
03/06/2019 | OWN/2019-20/R/18 | 884 | 04/06/2019 | OWN/2019-20/P/10 | 4,200 | |||||||||
03/06/2019 | OWN/2019-20/R/19 | 2,096 | 04/06/2019 | OWN/2019-20/P/11 | 6,200 | |||||||||
03/06/2019 | OWN/2019-20/R/804 | 100 | 04/06/2019 | OWN/2019-20/P/12 | 300 | |||||||||
03/06/2019 | OWN/2019-20/R/805 | 1,200 | 04/06/2019 | OWN/2019-20/P/303 | 22,410 | |||||||||
04/06/2019 | OWN/2019-20/R/20 | 1,000 | 04/06/2019 | OWN/2019-20/P/304 | 9,200 | |||||||||
04/06/2019 | OWN/2019-20/R/806 | 1,500 | 04/06/2019 | OWN/2019-20/P/305 | 8,600 | |||||||||
10/06/2019 | OWN/2019-20/R/21 | 939 | 04/06/2019 | OWN/2019-20/P/306 | 8,100 | |||||||||
10/06/2019 | OWN/2019-20/R/22 | 225 | 04/06/2019 | OWN/2019-20/P/307 | 1,150 | |||||||||
10/06/2019 | OWN/2019-20/R/807 | 60 | 04/06/2019 | OWN/2019-20/P/308 | 950 | |||||||||
10/06/2019 | OWN/2019-20/R/808 | 600 | 04/06/2019 | OWN/2019-20/P/309 | 950 | |||||||||
13/06/2019 | OWN/2019-20/R/23 | 2,519 | 04/06/2019 | OWN/2019-20/P/310 | 5,115 | |||||||||
13/06/2019 | OWN/2019-20/R/24 | 514 | 04/06/2019 | OWN/2019-20/P/311 | 4,500 | |||||||||
13/06/2019 | OWN/2019-20/R/25 | 350 | 04/06/2019 | OWN/2019-20/P/312 | 4,050 | |||||||||
13/06/2019 | OWN/2019-20/R/26 | 2,340 | 04/06/2019 | OWN/2019-20/P/313 | 4,650 | |||||||||
13/06/2019 | OWN/2019-20/R/809 | 600 | 04/06/2019 | OWN/2019-20/P/314 | 2,903 | |||||||||
13/06/2019 | OWN/2019-20/R/810 | 600 | 04/06/2019 | OWN/2019-20/P/315 | 3,367 | |||||||||
13/06/2019 | OWN/2019-20/R/811 | 100 | 04/06/2019 | OWN/2019-20/P/316 | 3,600 | |||||||||
13/06/2019 | OWN/2019-20/R/812 | 600 | 10/06/2019 | OWN/2019-20/P/13 | 650 | |||||||||
13/06/2019 | OWN/2019-20/R/813 | 1,200 | 10/06/2019 | OWN/2019-20/P/14 | 1,400 | |||||||||
15/06/2019 | OWN/2019-20/R/27 | 1,468 | 11/06/2019 | OWN/2019-20/P/15 | 15,260 | |||||||||
15/06/2019 | OWN/2019-20/R/814 | 1,200 | 11/06/2019 | OWN/2019-20/P/16 | 8,640 | |||||||||
18/06/2019 | OWN/2019-20/R/1013 | 3,575 | 13/06/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
18/06/2019 | OWN/2019-20/R/1088 | 12,366 | 13/06/2019 | OWN/2019-20/P/317 | 300 | |||||||||
18/06/2019 | OWN/2019-20/R/28 | 1,321 | 13/06/2019 | OWN/2019-20/P/318 | 750 | |||||||||
18/06/2019 | OWN/2019-20/R/29 | 3,854 | 13/06/2019 | OWN/2019-20/P/319 | 5,251 | |||||||||
18/06/2019 | OWN/2019-20/R/815 | 100 | 13/06/2019 | OWN/2019-20/P/320 | 1,425 | |||||||||
18/06/2019 | OWN/2019-20/R/816 | 600 | 18/06/2019 | OWN/2019-20/P/17 | 1,400 | |||||||||
19/06/2019 | OWN/2019-20/R/30 | 925 | 18/06/2019 | OWN/2019-20/P/215 | 3,575 | |||||||||
19/06/2019 | OWN/2019-20/R/817 | 600 | 19/06/2019 | OWN/2019-20/P/18 | 2,200 | |||||||||
19/06/2019 | OWN/2019-20/R/818 | 1,865 | 19/06/2019 | OWN/2019-20/P/19 | 300 | |||||||||
20/06/2019 | OWN/2019-20/R/31 | 1,852 | 19/06/2019 | OWN/2019-20/P/20 | 2,100 | |||||||||
20/06/2019 | OWN/2019-20/R/32 | 2,193 | 19/06/2019 | OWN/2019-20/P/336 | 2,200 | |||||||||
20/06/2019 | OWN/2019-20/R/819 | 1,188 | 20/06/2019 | OWN/2019-20/P/321 | 7,800 | |||||||||
20/06/2019 | OWN/2019-20/R/820 | 600 | 20/06/2019 | OWN/2019-20/P/322 | 6,800 | |||||||||
21/06/2019 | OWN/2019-20/R/33 | 255 | 20/06/2019 | OWN/2019-20/P/323 | 8,200 | |||||||||
21/06/2019 | OWN/2019-20/R/821 | 600 | 20/06/2019 | OWN/2019-20/P/324 | 1,200 | |||||||||
21/06/2019 | OWN/2019-20/R/822 | 575 | 20/06/2019 | OWN/2019-20/P/325 | 5,000 | |||||||||
24/06/2019 | OWN/2019-20/R/34 | 2,192 | 20/06/2019 | OWN/2019-20/P/326 | 5,200 | |||||||||
24/06/2019 | OWN/2019-20/R/823 | 1,250 | 20/06/2019 | OWN/2019-20/P/327 | 3,400 | |||||||||
25/06/2019 | OWN/2019-20/R/1014 | 1,844 | 20/06/2019 | OWN/2019-20/P/328 | 5,600 | |||||||||
25/06/2019 | OWN/2019-20/R/1089 | 3,227 | 20/06/2019 | OWN/2019-20/P/329 | 6,400 | |||||||||
25/06/2019 | OWN/2019-20/R/35 | 2,000 | 20/06/2019 | OWN/2019-20/P/331 | 1,200 | |||||||||
28/06/2019 | OWN/2019-20/R/36 | 2,000 | 20/06/2019 | OWN/2019-20/P/332 | 7,400 | |||||||||
28/06/2019 | OWN/2019-20/R/37 | 6,549 | 20/06/2019 | OWN/2019-20/P/333 | 63,000 | |||||||||
28/06/2019 | OWN/2019-20/R/824 | 500 | 20/06/2019 | OWN/2019-20/P/334 | 1,580 | |||||||||
28/06/2019 | OWN/2019-20/R/825 | 1,200 | 20/06/2019 | OWN/2019-20/P/335 | 4,610 | |||||||||
28/06/2019 | OWN/2019-20/R/826 | 100 | 20/06/2019 | OWN/2019-20/P/337 | 6,600 | |||||||||
30/06/2019 | OWN/2019-20/R/38 | 4,671 | 24/06/2019 | FFC/2019-20/P/8 | 94.4 | |||||||||
30/06/2019 | OWN/2019-20/R/827 | 1,800 | 24/06/2019 | OWN/2019-20/P/21 | 1,000 | |||||||||
24/06/2019 | OWN/2019-20/P/338 | 696 | ||||||||||||
25/06/2019 | OWN/2019-20/P/216 | 1,844 | ||||||||||||
25/06/2019 | OWN/2019-20/P/31 | 1,900 | ||||||||||||
28/06/2019 | OWN/2019-20/P/32 | 900 | ||||||||||||
28/06/2019 | OWN/2019-20/P/33 | 500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/339 | 760 | ||||||||||||
28/06/2019 | OWN/2019-20/P/34 | 5,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/340 | 6,608 | ||||||||||||
28/06/2019 | OWN/2019-20/P/341 | 297,794 | ||||||||||||
28/06/2019 | OWN/2019-20/P/342 | 177 | ||||||||||||
28/06/2019 | OWN/2019-20/P/35 | 11.8 | ||||||||||||
29/06/2019 | OWN/2019-20/P/343 | 5,956 | ||||||||||||
29/06/2019 | OWN/2019-20/P/696 | 19,671 | ||||||||||||
30/06/2019 | OWN/2019-20/P/36 | 1,500 | ||||||||||||
30/06/2019 | OWN/2019-20/P/37 | 700 | ||||||||||||
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