Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/33 | 720 | 01/06/2019 | OWN/2019-20/P/17 | 250 | 03/06/2019 | OWN/2019-20/C/34 | 720 | ||||||
04/06/2019 | OWN/2019-20/R/39 | 6,286 | 01/06/2019 | OWN/2019-20/P/18 | 150 | 04/06/2019 | OWN/2019-20/C/35 | 8,700 | ||||||
04/06/2019 | OWN/2019-20/R/49 | 250 | 01/06/2019 | OWN/2019-20/P/19 | 3,000 | 07/06/2019 | OWN/2019-20/C/36 | 8,140 | ||||||
04/06/2019 | OWN/2019-20/R/50 | 250 | 01/06/2019 | OWN/2019-20/P/20 | 2,000 | 10/06/2019 | OWN/2019-20/C/37 | 650 | ||||||
04/06/2019 | OWN/2019-20/R/51 | 1,685 | 01/06/2019 | OWN/2019-20/P/21 | 1,262 | 11/06/2019 | OWN/2019-20/C/38 | 9,000 | ||||||
07/06/2019 | OWN/2019-20/R/52 | 5,881 | 01/06/2019 | OWN/2019-20/P/22 | 4,350 | 12/06/2019 | OWN/2019-20/C/74 | 2,700 | ||||||
07/06/2019 | OWN/2019-20/R/53 | 600 | 06/06/2019 | FFC/2019-20/P/7 | 54,000 | 14/06/2019 | OWN/2019-20/C/39 | 21,000 | ||||||
07/06/2019 | OWN/2019-20/R/54 | 600 | 10/06/2019 | OWN/2019-20/P/99 | 1,500 | 25/06/2019 | OWN/2019-20/C/48 | 16,600 | ||||||
07/06/2019 | OWN/2019-20/R/55 | 559 | 11/06/2019 | FFC/2019-20/P/10 | 14,201 | |||||||||
08/06/2019 | OWN/2019-20/R/56 | 650 | 11/06/2019 | FFC/2019-20/P/11 | 17,100 | |||||||||
11/06/2019 | OWN/2019-20/R/57 | 3,994 | 11/06/2019 | FFC/2019-20/P/8 | 4,359 | |||||||||
11/06/2019 | OWN/2019-20/R/58 | 300 | 11/06/2019 | FFC/2019-20/P/9 | 4,359 | |||||||||
11/06/2019 | OWN/2019-20/R/59 | 300 | 11/06/2019 | OWN/2019-20/P/23 | 203 | |||||||||
11/06/2019 | OWN/2019-20/R/60 | 355 | 11/06/2019 | OWN/2019-20/P/54 | 476 | |||||||||
11/06/2019 | OWN/2019-20/R/61 | 4,060 | 12/06/2019 | OWN/2019-20/P/55 | 472 | |||||||||
11/06/2019 | OWN/2019-20/R/64 | 50 | 12/06/2019 | OWN/2019-20/P/56 | 1,800 | |||||||||
11/06/2019 | OWN/2019-20/R/65 | 450 | 13/06/2019 | OWN/2019-20/P/24 | 40,066 | |||||||||
11/06/2019 | OWN/2019-20/R/66 | 1,500 | 13/06/2019 | OWN/2019-20/P/25 | 4,458 | |||||||||
12/06/2019 | OWN/2019-20/R/67 | 27,000 | 13/06/2019 | OWN/2019-20/P/26 | 3,100 | |||||||||
12/06/2019 | OWN/2019-20/R/68 | 1 | 13/06/2019 | OWN/2019-20/P/27 | 900 | |||||||||
13/06/2019 | OWN/2019-20/R/62 | 1,479 | 13/06/2019 | OWN/2019-20/P/57 | 250,000 | |||||||||
13/06/2019 | OWN/2019-20/R/69 | 314 | 13/06/2019 | OWN/2019-20/P/58 | 7,595 | |||||||||
14/06/2019 | OWN/2019-20/R/63 | 21,000 | 13/06/2019 | OWN/2019-20/P/59 | 628 | |||||||||
15/06/2019 | OWN/2019-20/R/107 | 1 | 15/06/2019 | OWN/2019-20/P/100 | 250 | |||||||||
15/06/2019 | OWN/2019-20/R/108 | 730 | 15/06/2019 | OWN/2019-20/P/101 | 1,159 | |||||||||
15/06/2019 | OWN/2019-20/R/70 | 2,400 | 15/06/2019 | OWN/2019-20/P/60 | 25.49 | |||||||||
15/06/2019 | OWN/2019-20/R/71 | 150 | 18/06/2019 | OWN/2019-20/P/102 | 350 | |||||||||
15/06/2019 | OWN/2019-20/R/72 | 1,350 | 18/06/2019 | OWN/2019-20/P/61 | 500 | |||||||||
15/06/2019 | OWN/2019-20/R/73 | 3,500 | 19/06/2019 | OWN/2019-20/P/62 | 424 | |||||||||
16/06/2019 | OWN/2019-20/R/109 | 585 | 19/06/2019 | OWN/2019-20/P/63 | 1,950 | |||||||||
16/06/2019 | OWN/2019-20/R/110 | 100 | 20/06/2019 | OWN/2019-20/P/103 | 2,510 | |||||||||
16/06/2019 | OWN/2019-20/R/111 | 100 | 20/06/2019 | OWN/2019-20/P/104 | 1,370 | |||||||||
16/06/2019 | OWN/2019-20/R/112 | 410 | 20/06/2019 | OWN/2019-20/P/105 | 13,000 | |||||||||
21/06/2019 | OWN/2019-20/R/113 | 5,056 | 21/06/2019 | FFC/2019-20/P/12 | 3,000 | |||||||||
21/06/2019 | OWN/2019-20/R/114 | 300 | 21/06/2019 | OWN/2019-20/P/106 | 907 | |||||||||
21/06/2019 | OWN/2019-20/R/115 | 300 | 21/06/2019 | OWN/2019-20/P/64 | 1,650 | |||||||||
21/06/2019 | OWN/2019-20/R/116 | 3,270 | 24/06/2019 | OWN/2019-20/P/108 | 1,800 | |||||||||
21/06/2019 | OWN/2019-20/R/74 | 800 | 28/06/2019 | OWN/2019-20/P/109 | 140 | |||||||||
22/06/2019 | OWN/2019-20/R/117 | 400 | 29/06/2019 | OWN/2019-20/P/110 | 300 | |||||||||
24/06/2019 | OWN/2019-20/R/118 | 1,103 | 29/06/2019 | OWN/2019-20/P/111 | 35.26 | |||||||||
24/06/2019 | OWN/2019-20/R/119 | 50 | ||||||||||||
24/06/2019 | OWN/2019-20/R/120 | 50 | ||||||||||||
24/06/2019 | OWN/2019-20/R/75 | 1,400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/122 | 380 | ||||||||||||
30/06/2019 | FFC/2019-20/R/4 | 29,198 | ||||||||||||
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