Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/100 | 50 | 03/06/2019 | FFC/2019-20/P/4 | 18,536.78 | |||||||||
03/06/2019 | OWN/2019-20/R/101 | 80 | 03/06/2019 | OWN/2019-20/P/53 | 110,920 | |||||||||
03/06/2019 | OWN/2019-20/R/102 | 48 | 03/06/2019 | OWN/2019-20/P/54 | 25,000 | |||||||||
03/06/2019 | OWN/2019-20/R/103 | 810 | 04/06/2019 | OWN/2019-20/P/60 | 13,725 | |||||||||
03/06/2019 | OWN/2019-20/R/99 | 838 | 06/06/2019 | OWN/2019-20/P/61 | 78,518 | |||||||||
04/06/2019 | OWN/2019-20/R/104 | 6,801 | 06/06/2019 | OWN/2019-20/P/62 | 490 | |||||||||
04/06/2019 | OWN/2019-20/R/105 | 600 | 06/06/2019 | OWN/2019-20/P/63 | 116,211 | |||||||||
04/06/2019 | OWN/2019-20/R/106 | 960 | 10/06/2019 | OWN/2019-20/P/64 | 40,000 | |||||||||
04/06/2019 | OWN/2019-20/R/107 | 338 | 10/06/2019 | OWN/2019-20/P/65 | 50,000 | |||||||||
04/06/2019 | OWN/2019-20/R/112 | 2,250 | 10/06/2019 | OWN/2019-20/P/66 | 4,500 | |||||||||
06/06/2019 | OWN/2019-20/R/113 | 2,760 | 10/06/2019 | OWN/2019-20/P/67 | 3,500 | |||||||||
06/06/2019 | OWN/2019-20/R/114 | 100 | 10/06/2019 | OWN/2019-20/P/93 | 118 | |||||||||
06/06/2019 | OWN/2019-20/R/115 | 400 | 11/06/2019 | OWN/2019-20/P/68 | 1,000 | |||||||||
06/06/2019 | OWN/2019-20/R/116 | 160 | 11/06/2019 | OWN/2019-20/P/69 | 790 | |||||||||
06/06/2019 | OWN/2019-20/R/117 | 70 | 13/06/2019 | OWN/2019-20/P/70 | 25,000 | |||||||||
06/06/2019 | OWN/2019-20/R/118 | 2,100 | 13/06/2019 | OWN/2019-20/P/71 | 2,700 | |||||||||
10/06/2019 | OWN/2019-20/R/119 | 10,971 | 13/06/2019 | OWN/2019-20/P/72 | 17,350 | |||||||||
10/06/2019 | OWN/2019-20/R/120 | 700 | 13/06/2019 | OWN/2019-20/P/73 | 250 | |||||||||
10/06/2019 | OWN/2019-20/R/121 | 1,800 | 13/06/2019 | OWN/2019-20/P/94 | 950 | |||||||||
10/06/2019 | OWN/2019-20/R/122 | 1,120 | 13/06/2019 | OWN/2019-20/P/95 | 1,400 | |||||||||
10/06/2019 | OWN/2019-20/R/123 | 372 | 20/06/2019 | OWN/2019-20/P/74 | 13,625 | |||||||||
10/06/2019 | OWN/2019-20/R/124 | 45 | 20/06/2019 | OWN/2019-20/P/75 | 1,000 | |||||||||
10/06/2019 | OWN/2019-20/R/151 | 5,850 | 20/06/2019 | OWN/2019-20/P/76 | 660 | |||||||||
13/06/2019 | OWN/2019-20/R/125 | 97,939 | 24/06/2019 | OWN/2019-20/P/77 | 6,000 | |||||||||
13/06/2019 | OWN/2019-20/R/126 | 250 | 24/06/2019 | OWN/2019-20/P/78 | 10,000 | |||||||||
13/06/2019 | OWN/2019-20/R/127 | 500 | 24/06/2019 | OWN/2019-20/P/79 | 4,040 | |||||||||
13/06/2019 | OWN/2019-20/R/128 | 400 | 24/06/2019 | OWN/2019-20/P/80 | 2,390 | |||||||||
13/06/2019 | OWN/2019-20/R/129 | 4,332 | 24/06/2019 | OWN/2019-20/P/81 | 4,500 | |||||||||
13/06/2019 | OWN/2019-20/R/130 | 245 | 24/06/2019 | OWN/2019-20/P/82 | 4,150 | |||||||||
13/06/2019 | OWN/2019-20/R/152 | 2,400 | 26/06/2019 | OWN/2019-20/P/96 | 800 | |||||||||
20/06/2019 | OWN/2019-20/R/131 | 792 | 27/06/2019 | OWN/2019-20/P/83 | 18,291 | |||||||||
20/06/2019 | OWN/2019-20/R/132 | 200 | 29/06/2019 | OWN/2019-20/P/84 | 1,000 | |||||||||
20/06/2019 | OWN/2019-20/R/133 | 300 | 29/06/2019 | OWN/2019-20/P/97 | 1,200 | |||||||||
20/06/2019 | OWN/2019-20/R/134 | 320 | 29/06/2019 | OWN/2019-20/P/98 | 750 | |||||||||
20/06/2019 | OWN/2019-20/R/135 | 18 | ||||||||||||
20/06/2019 | OWN/2019-20/R/136 | 25 | ||||||||||||
24/06/2019 | OWN/2019-20/R/137 | 13,069 | ||||||||||||
24/06/2019 | OWN/2019-20/R/138 | 300 | ||||||||||||
24/06/2019 | OWN/2019-20/R/139 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/140 | 480 | ||||||||||||
24/06/2019 | OWN/2019-20/R/141 | 213 | ||||||||||||
24/06/2019 | OWN/2019-20/R/142 | 4,200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/143 | 20 | ||||||||||||
26/06/2019 | OWN/2019-20/R/153 | 1,950 | ||||||||||||
29/06/2019 | OWN/2019-20/R/144 | 590 | ||||||||||||
29/06/2019 | OWN/2019-20/R/145 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/R/146 | 160 | ||||||||||||
29/06/2019 | OWN/2019-20/R/147 | 15 | ||||||||||||
29/06/2019 | OWN/2019-20/R/148 | 120 | ||||||||||||
29/06/2019 | OWN/2019-20/R/154 | 1,950 | ||||||||||||
29/06/2019 | OWN/2019-20/R/155 | 11,368 | ||||||||||||
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