Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/89 | 1,890 | 03/06/2019 | OWN/2019-20/P/14 | 915 | |||||||||
02/06/2019 | OWN/2019-20/R/90 | 2,340 | 03/06/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
03/06/2019 | OWN/2019-20/R/8 | 1,750 | 03/06/2019 | OWN/2019-20/P/16 | 12,250 | |||||||||
03/06/2019 | OWN/2019-20/R/91 | 2,610 | 03/06/2019 | OWN/2019-20/P/63 | 49,015 | |||||||||
03/06/2019 | OWN/2019-20/R/92 | 833 | 03/06/2019 | OWN/2019-20/P/64 | 48,636 | |||||||||
03/06/2019 | OWN/2019-20/R/93 | 9,020 | 03/06/2019 | OWN/2019-20/P/65 | 292,744 | |||||||||
04/06/2019 | OWN/2019-20/R/94 | 3,510 | 03/06/2019 | OWN/2019-20/P/66 | 11,846 | |||||||||
04/06/2019 | OWN/2019-20/R/95 | 45,877 | 03/06/2019 | OWN/2019-20/P/67 | 14,000 | |||||||||
04/06/2019 | OWN/2019-20/R/96 | 1,800 | 03/06/2019 | OWN/2019-20/P/68 | 4,800 | |||||||||
04/06/2019 | OWN/2019-20/R/97 | 620 | 03/06/2019 | OWN/2019-20/P/69 | 4,900 | |||||||||
05/06/2019 | OWN/2019-20/R/98 | 2,160 | 03/06/2019 | OWN/2019-20/P/70 | 2,150 | |||||||||
06/06/2019 | OWN/2019-20/R/99 | 14,310 | 10/06/2019 | OWN/2019-20/P/71 | 14,000 | |||||||||
07/06/2019 | OWN/2019-20/R/100 | 2,340 | 10/06/2019 | OWN/2019-20/P/72 | 7,200 | |||||||||
08/06/2019 | OWN/2019-20/R/101 | 2,880 | 10/06/2019 | OWN/2019-20/P/73 | 300 | |||||||||
09/06/2019 | OWN/2019-20/R/102 | 2,970 | 10/06/2019 | OWN/2019-20/P/74 | 600 | |||||||||
10/06/2019 | OWN/2019-20/R/103 | 2,520 | 10/06/2019 | OWN/2019-20/P/75 | 594 | |||||||||
11/06/2019 | OWN/2019-20/R/104 | 2,700 | 14/06/2019 | OWN/2019-20/P/17 | 650 | |||||||||
12/06/2019 | OWN/2019-20/R/105 | 2,490 | 14/06/2019 | OWN/2019-20/P/76 | 9,982 | |||||||||
13/06/2019 | OWN/2019-20/R/106 | 16,080 | 14/06/2019 | OWN/2019-20/P/77 | 4,991 | |||||||||
14/06/2019 | OWN/2019-20/R/107 | 2,130 | 14/06/2019 | OWN/2019-20/P/78 | 4,991 | |||||||||
14/06/2019 | OWN/2019-20/R/108 | 2,948 | 14/06/2019 | OWN/2019-20/P/79 | 4,991 | |||||||||
14/06/2019 | OWN/2019-20/R/9 | 3,640 | 14/06/2019 | OWN/2019-20/P/80 | 4,991 | |||||||||
15/06/2019 | OWN/2019-20/R/109 | 3,030 | 14/06/2019 | OWN/2019-20/P/81 | 442,942 | |||||||||
16/06/2019 | OWN/2019-20/R/110 | 2,130 | 14/06/2019 | OWN/2019-20/P/82 | 488,906 | |||||||||
16/06/2019 | OWN/2019-20/R/111 | 11,146 | 14/06/2019 | OWN/2019-20/P/83 | 120,000 | |||||||||
17/06/2019 | OWN/2019-20/R/112 | 2,940 | 14/06/2019 | OWN/2019-20/P/84 | 18,000 | |||||||||
18/06/2019 | OWN/2019-20/R/113 | 2,490 | 14/06/2019 | OWN/2019-20/P/85 | 23,000 | |||||||||
19/06/2019 | OWN/2019-20/R/114 | 3,120 | 14/06/2019 | OWN/2019-20/P/86 | 18,000 | |||||||||
20/06/2019 | OWN/2019-20/R/115 | 16,620 | 14/06/2019 | OWN/2019-20/P/87 | 15,000 | |||||||||
21/06/2019 | OWN/2019-20/R/116 | 2,490 | 19/06/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
22/06/2019 | OWN/2019-20/R/117 | 2,220 | 19/06/2019 | OWN/2019-20/P/19 | 7,700 | |||||||||
23/06/2019 | OWN/2019-20/R/118 | 3,210 | 19/06/2019 | OWN/2019-20/P/20 | 4,248 | |||||||||
24/06/2019 | OWN/2019-20/R/119 | 2,490 | 19/06/2019 | OWN/2019-20/P/88 | 15,000 | |||||||||
24/06/2019 | OWN/2019-20/R/120 | 17,840 | 19/06/2019 | OWN/2019-20/P/89 | 12,600 | |||||||||
25/06/2019 | OWN/2019-20/R/10 | 3,675 | 24/06/2019 | OWN/2019-20/P/90 | 2,500 | |||||||||
25/06/2019 | OWN/2019-20/R/11 | 800 | 24/06/2019 | OWN/2019-20/P/91 | 2,500 | |||||||||
25/06/2019 | OWN/2019-20/R/121 | 2,310 | 24/06/2019 | OWN/2019-20/P/92 | 8,750 | |||||||||
25/06/2019 | OWN/2019-20/R/122 | 8,272 | 27/06/2019 | OWN/2019-20/P/22 | 18,084 | |||||||||
25/06/2019 | OWN/2019-20/R/133 | 120 | 27/06/2019 | OWN/2019-20/P/23 | 950 | |||||||||
26/06/2019 | OWN/2019-20/R/124 | 2,220 | 27/06/2019 | OWN/2019-20/P/24 | 4,630 | |||||||||
27/06/2019 | OWN/2019-20/R/125 | 15,540 | 27/06/2019 | OWN/2019-20/P/25 | 1,322 | |||||||||
27/06/2019 | OWN/2019-20/R/126 | 680 | 27/06/2019 | OWN/2019-20/P/26 | 4,800 | |||||||||
28/06/2019 | OWN/2019-20/R/127 | 1,590 | 27/06/2019 | OWN/2019-20/P/27 | 3,850 | |||||||||
28/06/2019 | OWN/2019-20/R/128 | 6,017 | 28/06/2019 | OWN/2019-20/P/93 | 10,000 | |||||||||
28/06/2019 | OWN/2019-20/R/129 | 30,000 | 28/06/2019 | OWN/2019-20/P/94 | 10,000 | |||||||||
28/06/2019 | OWN/2019-20/R/130 | 200 | 28/06/2019 | OWN/2019-20/P/95 | 10,500 | |||||||||
29/06/2019 | OWN/2019-20/R/131 | 870 | 30/06/2019 | FFC/2019-20/P/5 | 15.39 | |||||||||
30/06/2019 | OWN/2019-20/R/12 | 6,510 | 30/06/2019 | FFC/2019-20/P/6 | 73,986 | |||||||||
30/06/2019 | OWN/2019-20/R/132 | 690 | 30/06/2019 | FFC/2019-20/P/7 | 64,800 | |||||||||
30/06/2019 | OWN/2019-20/P/28 | 4,900 | ||||||||||||
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