Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/100 | 300 | 03/06/2019 | FFC/2019-20/P/8 | 100,000 | |||||||||
01/06/2019 | OWN/2019-20/R/101 | 200 | 04/06/2019 | FFC/2019-20/P/9 | 290,000 | |||||||||
01/06/2019 | OWN/2019-20/R/102 | 100 | 04/06/2019 | OWN/2019-20/P/71 | 400 | |||||||||
01/06/2019 | OWN/2019-20/R/99 | 1,000 | 04/06/2019 | OWN/2019-20/P/72 | 200 | |||||||||
04/06/2019 | OWN/2019-20/R/103 | 5,250 | 04/06/2019 | OWN/2019-20/P/73 | 600 | |||||||||
04/06/2019 | OWN/2019-20/R/104 | 550 | 06/06/2019 | OWN/2019-20/P/74 | 1,500 | |||||||||
06/06/2019 | OWN/2019-20/R/105 | 500 | 06/06/2019 | OWN/2019-20/P/75 | 1,100 | |||||||||
06/06/2019 | OWN/2019-20/R/106 | 1,000 | 06/06/2019 | OWN/2019-20/P/76 | 700 | |||||||||
10/06/2019 | OWN/2019-20/R/107 | 100 | 10/06/2019 | OWN/2019-20/P/77 | 1,300 | |||||||||
10/06/2019 | OWN/2019-20/R/108 | 5,000 | 10/06/2019 | OWN/2019-20/P/78 | 1,000 | |||||||||
11/06/2019 | OWN/2019-20/R/109 | 11,500 | 11/06/2019 | OWN/2019-20/P/79 | 3,500 | |||||||||
12/06/2019 | OWN/2019-20/R/110 | 800 | 11/06/2019 | OWN/2019-20/P/80 | 840 | |||||||||
12/06/2019 | OWN/2019-20/R/111 | 3,500 | 12/06/2019 | OWN/2019-20/P/81 | 1,000 | |||||||||
14/06/2019 | OWN/2019-20/R/112 | 500 | 14/06/2019 | OWN/2019-20/P/82 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/113 | 600 | 14/06/2019 | OWN/2019-20/P/83 | 1,000 | |||||||||
15/06/2019 | OWN/2019-20/R/114 | 800 | 14/06/2019 | OWN/2019-20/P/84 | 1,000 | |||||||||
15/06/2019 | OWN/2019-20/R/115 | 250 | 14/06/2019 | OWN/2019-20/P/85 | 1,000 | |||||||||
17/06/2019 | OWN/2019-20/R/116 | 900 | 14/06/2019 | OWN/2019-20/P/86 | 1,000 | |||||||||
17/06/2019 | OWN/2019-20/R/117 | 1,500 | 14/06/2019 | OWN/2019-20/P/87 | 1,100 | |||||||||
17/06/2019 | OWN/2019-20/R/118 | 500 | 14/06/2019 | OWN/2019-20/P/88 | 600 | |||||||||
18/06/2019 | OWN/2019-20/R/119 | 1,275 | 18/06/2019 | FFC/2019-20/P/10 | 100,000 | |||||||||
18/06/2019 | OWN/2019-20/R/120 | 3,125 | 18/06/2019 | OWN/2019-20/P/89 | 1,600 | |||||||||
18/06/2019 | OWN/2019-20/R/121 | 1,100 | 20/06/2019 | OWN/2019-20/P/90 | 500 | |||||||||
18/06/2019 | OWN/2019-20/R/122 | 500 | 20/06/2019 | OWN/2019-20/P/91 | 100 | |||||||||
19/06/2019 | OWN/2019-20/R/123 | 1,000 | 20/06/2019 | OWN/2019-20/P/92 | 10,000 | |||||||||
19/06/2019 | OWN/2019-20/R/124 | 900 | 21/06/2019 | FFC/2019-20/P/11 | 150,000 | |||||||||
20/06/2019 | OWN/2019-20/R/125 | 270 | 21/06/2019 | OWN/2019-20/P/93 | 1,600 | |||||||||
20/06/2019 | OWN/2019-20/R/126 | 700 | 24/06/2019 | OWN/2019-20/P/94 | 7,050 | |||||||||
20/06/2019 | OWN/2019-20/R/127 | 200 | 24/06/2019 | OWN/2019-20/P/95 | 1,000 | |||||||||
20/06/2019 | OWN/2019-20/R/128 | 300 | 24/06/2019 | OWN/2019-20/P/96 | 200 | |||||||||
20/06/2019 | OWN/2019-20/R/129 | 300 | 25/06/2019 | OWN/2019-20/P/100 | 1,500 | |||||||||
20/06/2019 | OWN/2019-20/R/130 | 500 | 25/06/2019 | OWN/2019-20/P/97 | 1,500 | |||||||||
20/06/2019 | OWN/2019-20/R/131 | 500 | 25/06/2019 | OWN/2019-20/P/98 | 1,500 | |||||||||
21/06/2019 | OWN/2019-20/R/132 | 1,000 | 25/06/2019 | OWN/2019-20/P/99 | 1,500 | |||||||||
21/06/2019 | OWN/2019-20/R/133 | 100 | 26/06/2019 | FFC/2019-20/P/12 | 100,000 | |||||||||
24/06/2019 | OWN/2019-20/R/134 | 1,150 | 26/06/2019 | OWN/2019-20/P/101 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/135 | 2,100 | 26/06/2019 | OWN/2019-20/P/102 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/136 | 1,600 | 26/06/2019 | OWN/2019-20/P/103 | 1,000 | |||||||||
24/06/2019 | OWN/2019-20/R/137 | 2,200 | 28/06/2019 | OWN/2019-20/P/104 | 1,200 | |||||||||
24/06/2019 | OWN/2019-20/R/138 | 200 | 28/06/2019 | OWN/2019-20/P/105 | 3,204 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 27,234 | 28/06/2019 | OWN/2019-20/P/106 | 3,204 | |||||||||
25/06/2019 | OWN/2019-20/R/139 | 200 | 28/06/2019 | OWN/2019-20/P/269 | 3,204 | |||||||||
25/06/2019 | OWN/2019-20/R/140 | 1,000 | 28/06/2019 | OWN/2019-20/P/270 | 3,204 | |||||||||
25/06/2019 | OWN/2019-20/R/141 | 500 | ||||||||||||
25/06/2019 | OWN/2019-20/R/142 | 10,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/143 | 500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/144 | 1,275 | ||||||||||||
26/06/2019 | OWN/2019-20/R/145 | 575 | ||||||||||||
26/06/2019 | OWN/2019-20/R/146 | 400 | ||||||||||||
27/06/2019 | OWN/2019-20/R/147 | 700 | ||||||||||||
27/06/2019 | OWN/2019-20/R/148 | 5,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/149 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/R/150 | 600 | ||||||||||||
28/06/2019 | OWN/2019-20/R/151 | 275 | ||||||||||||
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