Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/114 | 800 | 04/06/2019 | OWN/2019-20/P/75 | 800 | |||||||||
03/06/2019 | OWN/2019-20/R/115 | 100 | 04/06/2019 | OWN/2019-20/P/76 | 307 | |||||||||
03/06/2019 | OWN/2019-20/R/116 | 4,800 | 04/06/2019 | OWN/2019-20/P/77 | 1,043 | |||||||||
03/06/2019 | OWN/2019-20/R/122 | 12,530 | 06/06/2019 | OWN/2019-20/P/78 | 19,461 | |||||||||
03/06/2019 | OWN/2019-20/R/123 | 150 | 06/06/2019 | OWN/2019-20/P/79 | 480 | |||||||||
03/06/2019 | OWN/2019-20/R/124 | 2,100 | 06/06/2019 | OWN/2019-20/P/88 | 40,300 | |||||||||
04/06/2019 | OWN/2019-20/R/125 | 29,030 | 06/06/2019 | OWN/2019-20/P/89 | 17,880 | |||||||||
04/06/2019 | OWN/2019-20/R/126 | 2,600 | 06/06/2019 | OWN/2019-20/P/90 | 130 | |||||||||
04/06/2019 | OWN/2019-20/R/127 | 2,500 | 07/06/2019 | OWN/2019-20/P/80 | 190,600 | |||||||||
06/06/2019 | OWN/2019-20/R/128 | 2,590 | 07/06/2019 | OWN/2019-20/P/81 | 39,810 | |||||||||
06/06/2019 | OWN/2019-20/R/129 | 600 | 07/06/2019 | OWN/2019-20/P/91 | 118 | |||||||||
06/06/2019 | OWN/2019-20/R/130 | 30 | 10/06/2019 | OWN/2019-20/P/82 | 55,600 | |||||||||
06/06/2019 | OWN/2019-20/R/131 | 760 | 10/06/2019 | OWN/2019-20/P/83 | 8,780 | |||||||||
06/06/2019 | OWN/2019-20/R/132 | 1,500 | 10/06/2019 | OWN/2019-20/P/84 | 1,310 | |||||||||
06/06/2019 | OWN/2019-20/R/133 | 37,500 | 10/06/2019 | OWN/2019-20/P/85 | 500 | |||||||||
06/06/2019 | OWN/2019-20/R/141 | 11,550 | 10/06/2019 | OWN/2019-20/P/86 | 435 | |||||||||
06/06/2019 | OWN/2019-20/R/142 | 16,190 | 10/06/2019 | OWN/2019-20/P/87 | 8,480 | |||||||||
07/06/2019 | OWN/2019-20/R/134 | 45,385 | 11/06/2019 | OWN/2019-20/P/92 | 1,950 | |||||||||
07/06/2019 | OWN/2019-20/R/143 | 12,170 | 12/06/2019 | OWN/2019-20/P/93 | 35,400 | |||||||||
10/06/2019 | OWN/2019-20/R/135 | 75 | 12/06/2019 | OWN/2019-20/P/94 | 1,050 | |||||||||
10/06/2019 | OWN/2019-20/R/136 | 1,180 | 12/06/2019 | OWN/2019-20/P/95 | 200 | |||||||||
10/06/2019 | OWN/2019-20/R/137 | 10,000 | 12/06/2019 | OWN/2019-20/P/96 | 118 | |||||||||
10/06/2019 | OWN/2019-20/R/138 | 3,000 | 14/06/2019 | OWN/2019-20/P/100 | 900 | |||||||||
10/06/2019 | OWN/2019-20/R/139 | 3,480 | 14/06/2019 | OWN/2019-20/P/101 | 2,500 | |||||||||
10/06/2019 | OWN/2019-20/R/140 | 20 | 14/06/2019 | OWN/2019-20/P/102 | 500 | |||||||||
11/06/2019 | OWN/2019-20/R/144 | 15,650 | 14/06/2019 | OWN/2019-20/P/105 | 2,100 | |||||||||
12/06/2019 | OWN/2019-20/R/145 | 2,540 | 14/06/2019 | OWN/2019-20/P/97 | 12,100 | |||||||||
12/06/2019 | OWN/2019-20/R/146 | 760 | 14/06/2019 | OWN/2019-20/P/98 | 2,000 | |||||||||
12/06/2019 | OWN/2019-20/R/147 | 1,500 | 14/06/2019 | OWN/2019-20/P/99 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/148 | 30 | 17/06/2019 | OWN/2019-20/P/103 | 6,000 | |||||||||
12/06/2019 | OWN/2019-20/R/149 | 160 | 17/06/2019 | OWN/2019-20/P/104 | 5,000 | |||||||||
12/06/2019 | OWN/2019-20/R/150 | 13,630 | 17/06/2019 | OWN/2019-20/P/106 | 1,150 | |||||||||
12/06/2019 | OWN/2019-20/R/151 | 299,462 | 19/06/2019 | FFC/2019-20/P/6 | 73,986 | |||||||||
12/06/2019 | OWN/2019-20/R/163 | 9,900 | 19/06/2019 | OWN/2019-20/P/107 | 1,000 | |||||||||
14/06/2019 | OWN/2019-20/R/152 | 950 | 19/06/2019 | OWN/2019-20/P/114 | 100,000 | |||||||||
14/06/2019 | OWN/2019-20/R/153 | 100 | 21/06/2019 | OWN/2019-20/P/108 | 9,400 | |||||||||
14/06/2019 | OWN/2019-20/R/154 | 2,500 | 21/06/2019 | OWN/2019-20/P/109 | 1,500 | |||||||||
14/06/2019 | OWN/2019-20/R/155 | 30 | 21/06/2019 | OWN/2019-20/P/110 | 37,350 | |||||||||
14/06/2019 | OWN/2019-20/R/156 | 560 | 21/06/2019 | OWN/2019-20/P/111 | 400 | |||||||||
14/06/2019 | OWN/2019-20/R/157 | 20,000 | 21/06/2019 | OWN/2019-20/P/112 | 1,325 | |||||||||
14/06/2019 | OWN/2019-20/R/164 | 13,020 | 21/06/2019 | OWN/2019-20/P/113 | 293,000 | |||||||||
17/06/2019 | OWN/2019-20/R/158 | 650 | 21/06/2019 | OWN/2019-20/P/115 | 1,100 | |||||||||
17/06/2019 | OWN/2019-20/R/159 | 180 | 22/06/2019 | OWN/2019-20/P/116 | 7,000 | |||||||||
17/06/2019 | OWN/2019-20/R/160 | 165 | 22/06/2019 | OWN/2019-20/P/117 | 70,500 | |||||||||
17/06/2019 | OWN/2019-20/R/161 | 280 | 22/06/2019 | OWN/2019-20/P/118 | 551 | |||||||||
17/06/2019 | OWN/2019-20/R/162 | 20 | 22/06/2019 | OWN/2019-20/P/119 | 400 | |||||||||
17/06/2019 | OWN/2019-20/R/165 | 20,630 | 22/06/2019 | OWN/2019-20/P/120 | 1,139 | |||||||||
18/06/2019 | OWN/2019-20/R/179 | 7,200 | 25/06/2019 | OWN/2019-20/P/135 | 1,600 | |||||||||
19/06/2019 | OWN/2019-20/R/166 | 2,880 | 27/06/2019 | OWN/2019-20/P/121 | 540 | |||||||||
19/06/2019 | OWN/2019-20/R/167 | 200 | 28/06/2019 | OWN/2019-20/P/122 | 16,346 | |||||||||
19/06/2019 | OWN/2019-20/R/168 | 150 | 28/06/2019 | OWN/2019-20/P/123 | 118 | |||||||||
19/06/2019 | OWN/2019-20/R/169 | 300 | 28/06/2019 | OWN/2019-20/P/136 | 11.8 | |||||||||
19/06/2019 | OWN/2019-20/R/170 | 20 | 29/06/2019 | OWN/2019-20/P/124 | 2,000 | |||||||||
19/06/2019 | OWN/2019-20/R/171 | 10,500 | 29/06/2019 | OWN/2019-20/P/125 | 300 | |||||||||
19/06/2019 | OWN/2019-20/R/172 | 1,500 | 29/06/2019 | OWN/2019-20/P/137 | 140 | |||||||||
19/06/2019 | OWN/2019-20/R/180 | 2,700 | 29/06/2019 | OWN/2019-20/P/138 | 300 | |||||||||
21/06/2019 | OWN/2019-20/R/173 | 4,920 | ||||||||||||
21/06/2019 | OWN/2019-20/R/174 | 780 | ||||||||||||
21/06/2019 | OWN/2019-20/R/175 | 20 | ||||||||||||
21/06/2019 | OWN/2019-20/R/176 | 15 | ||||||||||||
21/06/2019 | OWN/2019-20/R/177 | 70 | ||||||||||||
21/06/2019 | OWN/2019-20/R/178 | 7,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/181 | 6,440 | ||||||||||||
21/06/2019 | OWN/2019-20/R/182 | 2,100 | ||||||||||||
22/06/2019 | OWN/2019-20/R/183 | 500 | ||||||||||||
22/06/2019 | OWN/2019-20/R/184 | 1,500 | ||||||||||||
22/06/2019 | OWN/2019-20/R/185 | 3,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/201 | 5,950 | ||||||||||||
27/06/2019 | OWN/2019-20/R/186 | 2,870 | ||||||||||||
27/06/2019 | OWN/2019-20/R/187 | 740 | ||||||||||||
27/06/2019 | OWN/2019-20/R/188 | 30 | ||||||||||||
27/06/2019 | OWN/2019-20/R/189 | 260 | ||||||||||||
27/06/2019 | OWN/2019-20/R/190 | 1,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/191 | 1,500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/202 | 9,290 | ||||||||||||
28/06/2019 | OWN/2019-20/R/203 | 300 | ||||||||||||
29/06/2019 | OWN/2019-20/R/192 | 4,720 | ||||||||||||
29/06/2019 | OWN/2019-20/R/193 | 280 | ||||||||||||
29/06/2019 | OWN/2019-20/R/204 | 4,100 | ||||||||||||
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