Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/42 | 130 | 01/06/2019 | OWN/2019-20/P/25 | 47,345 | 01/06/2019 | OWN/2019-20/C/12 | 130 | ||||||
03/06/2019 | OWN/2019-20/R/44 | 500 | 03/06/2019 | OWN/2019-20/P/26 | 10,041 | 03/06/2019 | OWN/2019-20/C/13 | 500 | ||||||
04/06/2019 | OWN/2019-20/R/45 | 4,390 | 06/06/2019 | OWN/2019-20/P/27 | 41,708 | 04/06/2019 | OWN/2019-20/C/14 | 4,390 | ||||||
06/06/2019 | OWN/2019-20/R/46 | 30,360 | 07/06/2019 | OWN/2019-20/P/28 | 236 | 11/06/2019 | OWN/2019-20/C/15 | 2,500 | ||||||
07/06/2019 | OWN/2019-20/R/47 | 12,800 | 12/06/2019 | OWN/2019-20/P/29 | 354 | 12/06/2019 | OWN/2019-20/C/16 | 14,870 | ||||||
10/06/2019 | OWN/2019-20/R/48 | 4,005 | 12/06/2019 | OWN/2019-20/P/30 | 10,146 | 15/06/2019 | OWN/2019-20/C/17 | 350 | ||||||
11/06/2019 | OWN/2019-20/R/49 | 2,500 | 12/06/2019 | OWN/2019-20/P/31 | 10,000 | 17/06/2019 | OWN/2019-20/C/18 | 580 | ||||||
12/06/2019 | OWN/2019-20/R/50 | 14,889 | 12/06/2019 | OWN/2019-20/P/32 | 39,000 | 19/06/2019 | OWN/2019-20/C/20 | 5,110 | ||||||
13/06/2019 | OWN/2019-20/R/51 | 7,810 | 13/06/2019 | OWN/2019-20/P/33 | 10,000 | 20/06/2019 | OWN/2019-20/C/21 | 9,230 | ||||||
14/06/2019 | OWN/2019-20/R/52 | 520 | 18/06/2019 | OWN/2019-20/P/34 | 3,450 | 21/06/2019 | OWN/2019-20/C/22 | 5,260 | ||||||
15/06/2019 | OWN/2019-20/R/53 | 345 | 18/06/2019 | OWN/2019-20/P/35 | 50,000 | 24/06/2019 | OWN/2019-20/C/23 | 920 | ||||||
17/06/2019 | OWN/2019-20/R/54 | 930 | 19/06/2019 | OWN/2019-20/P/36 | 5,000 | 25/06/2019 | OWN/2019-20/C/24 | 3,320 | ||||||
18/06/2019 | OWN/2019-20/R/55 | 8,425 | 19/06/2019 | OWN/2019-20/P/37 | 7,100 | 26/06/2019 | OWN/2019-20/C/25 | 83,390 | ||||||
19/06/2019 | OWN/2019-20/R/56 | 5,270 | 19/06/2019 | OWN/2019-20/P/38 | 3,000 | 27/06/2019 | OWN/2019-20/C/26 | 2,670 | ||||||
20/06/2019 | OWN/2019-20/R/57 | 9,095 | 19/06/2019 | OWN/2019-20/P/39 | 1,402 | 28/06/2019 | OWN/2019-20/C/27 | 14,250 | ||||||
21/06/2019 | OWN/2019-20/R/58 | 5,266 | 19/06/2019 | OWN/2019-20/P/40 | 5,900 | |||||||||
24/06/2019 | OWN/2019-20/R/59 | 900 | 19/06/2019 | OWN/2019-20/P/41 | 7,100 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 54,266 | 19/06/2019 | OWN/2019-20/P/42 | 10,466 | |||||||||
25/06/2019 | OWN/2019-20/R/60 | 9,027 | 20/06/2019 | OWN/2019-20/P/43 | 4,900 | |||||||||
26/06/2019 | OWN/2019-20/R/61 | 8,382 | 21/06/2019 | OWN/2019-20/P/44 | 23,682 | |||||||||
27/06/2019 | OWN/2019-20/R/62 | 2,625 | 21/06/2019 | OWN/2019-20/P/45 | 4,000 | |||||||||
28/06/2019 | OWN/2019-20/R/63 | 14,570 | 24/06/2019 | OWN/2019-20/P/46 | 4,900 | |||||||||
29/06/2019 | OWN/2019-20/R/64 | 2,040 | 26/06/2019 | OWN/2019-20/P/47 | 12,600 | |||||||||
26/06/2019 | OWN/2019-20/P/48 | 700 | ||||||||||||
26/06/2019 | OWN/2019-20/P/49 | 500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/50 | 10,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/51 | 7,200 | ||||||||||||
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