Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/404 | 264,470 | 04/06/2019 | OWN/2019-20/P/104 | 3,000 | 11/06/2019 | OWN/2019-20/C/45 | 3,000 | ||||||
07/06/2019 | OWN/2019-20/R/46 | 2,050 | 04/06/2019 | OWN/2019-20/P/105 | 250,000 | 12/06/2019 | OWN/2019-20/C/83 | 10,000 | ||||||
07/06/2019 | OWN/2019-20/R/63 | 120 | 07/06/2019 | OWN/2019-20/P/106 | 5,000 | 18/06/2019 | OWN/2019-20/C/14 | 5,900 | ||||||
10/06/2019 | OWN/2019-20/R/47 | 2,300 | 11/06/2019 | OWN/2019-20/P/16 | 1,550 | 18/06/2019 | OWN/2019-20/C/46 | 3,000 | ||||||
10/06/2019 | OWN/2019-20/R/64 | 150 | 11/06/2019 | OWN/2019-20/P/17 | 1,230 | 26/06/2019 | OWN/2019-20/C/15 | 2,860 | ||||||
11/06/2019 | OWN/2019-20/R/48 | 2,200 | 11/06/2019 | OWN/2019-20/P/18 | 220 | |||||||||
11/06/2019 | OWN/2019-20/R/65 | 3,000 | 12/06/2019 | OWN/2019-20/P/138 | 6,400 | |||||||||
11/06/2019 | OWN/2019-20/R/66 | 40 | 13/06/2019 | OWN/2019-20/P/108 | 3,600 | |||||||||
12/06/2019 | OWN/2019-20/R/49 | 2,000 | 14/06/2019 | OWN/2019-20/P/19 | 7,800 | |||||||||
12/06/2019 | OWN/2019-20/R/67 | 40 | 17/06/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
13/06/2019 | OWN/2019-20/R/50 | 1,800 | 18/06/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
13/06/2019 | OWN/2019-20/R/68 | 570 | 18/06/2019 | OWN/2019-20/P/20 | 1,500 | |||||||||
13/06/2019 | OWN/2019-20/R/69 | 40 | 18/06/2019 | OWN/2019-20/P/21 | 800 | |||||||||
14/06/2019 | OWN/2019-20/R/70 | 100 | 18/06/2019 | OWN/2019-20/P/22 | 700 | |||||||||
15/06/2019 | OWN/2019-20/R/51 | 1,080 | 19/06/2019 | OWN/2019-20/P/43 | 4,000 | |||||||||
15/06/2019 | OWN/2019-20/R/71 | 310 | 20/06/2019 | FFC/2019-20/P/3 | 86,000 | |||||||||
17/06/2019 | OWN/2019-20/R/52 | 1,400 | 21/06/2019 | OWN/2019-20/P/44 | 3,000 | |||||||||
17/06/2019 | OWN/2019-20/R/72 | 570 | 21/06/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/53 | 1,900 | 26/06/2019 | OWN/2019-20/P/46 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/73 | 670 | 29/06/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/74 | 560 | ||||||||||||
19/06/2019 | OWN/2019-20/R/54 | 950 | ||||||||||||
19/06/2019 | OWN/2019-20/R/75 | 50 | ||||||||||||
20/06/2019 | OWN/2019-20/R/55 | 500 | ||||||||||||
20/06/2019 | OWN/2019-20/R/76 | 300 | ||||||||||||
20/06/2019 | OWN/2019-20/R/77 | 140 | ||||||||||||
21/06/2019 | OWN/2019-20/R/56 | 740 | ||||||||||||
21/06/2019 | OWN/2019-20/R/78 | 3,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/79 | 400 | ||||||||||||
21/06/2019 | OWN/2019-20/R/80 | 90 | ||||||||||||
22/06/2019 | OWN/2019-20/R/81 | 500 | ||||||||||||
22/06/2019 | OWN/2019-20/R/82 | 130 | ||||||||||||
24/06/2019 | OWN/2019-20/R/57 | 500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/83 | 50 | ||||||||||||
25/06/2019 | OWN/2019-20/R/58 | 550 | ||||||||||||
25/06/2019 | OWN/2019-20/R/84 | 100 | ||||||||||||
25/06/2019 | OWN/2019-20/R/86 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/88 | 20 | ||||||||||||
26/06/2019 | OWN/2019-20/R/59 | 200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/87 | 60 | ||||||||||||
27/06/2019 | OWN/2019-20/R/60 | 500 | ||||||||||||
27/06/2019 | OWN/2019-20/R/89 | 60 | ||||||||||||
27/06/2019 | OWN/2019-20/R/90 | 200 | ||||||||||||
28/06/2019 | OWN/2019-20/R/61 | 800 | ||||||||||||
28/06/2019 | OWN/2019-20/R/91 | 656 | ||||||||||||
28/06/2019 | OWN/2019-20/R/92 | 50 | ||||||||||||
29/06/2019 | OWN/2019-20/R/62 | 400 | ||||||||||||
29/06/2019 | OWN/2019-20/R/93 | 60 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 21,968 | ||||||||||||
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