Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/62 | 840 | 01/06/2019 | OWN/2019-20/P/306 | 4,200 | 19/06/2019 | OWN/2019-20/C/5 | 27,766 | ||||||
06/06/2019 | OWN/2019-20/R/215 | 200 | 03/06/2019 | OWN/2019-20/P/91 | 800 | 30/06/2019 | OWN/2019-20/C/6 | 6,810 | ||||||
06/06/2019 | OWN/2019-20/R/63 | 5,161 | 03/06/2019 | OWN/2019-20/P/92 | 40 | |||||||||
07/06/2019 | OWN/2019-20/R/64 | 320 | 06/06/2019 | OWN/2019-20/P/93 | 200 | |||||||||
10/06/2019 | OWN/2019-20/R/65 | 1,991 | 10/06/2019 | OWN/2019-20/P/307 | 15,000 | |||||||||
10/06/2019 | OWN/2019-20/R/66 | 320 | 10/06/2019 | OWN/2019-20/P/94 | 211 | |||||||||
12/06/2019 | OWN/2019-20/R/67 | 540 | 11/06/2019 | OWN/2019-20/P/308 | 5,000 | |||||||||
12/06/2019 | OWN/2019-20/R/68 | 9,738 | 11/06/2019 | OWN/2019-20/P/97 | 5,000 | |||||||||
13/06/2019 | OWN/2019-20/R/209 | 1,557 | 11/06/2019 | OWN/2019-20/P/98 | 11,350 | |||||||||
13/06/2019 | OWN/2019-20/R/69 | 12,654 | 11/06/2019 | OWN/2019-20/P/99 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/70 | 240 | 12/06/2019 | OWN/2019-20/P/100 | 500 | |||||||||
18/06/2019 | OWN/2019-20/R/71 | 1,000 | 12/06/2019 | OWN/2019-20/P/101 | 200 | |||||||||
18/06/2019 | OWN/2019-20/R/72 | 1,780 | 12/06/2019 | OWN/2019-20/P/102 | 540 | |||||||||
18/06/2019 | OWN/2019-20/R/73 | 1,060 | 12/06/2019 | OWN/2019-20/P/103 | 1,000 | |||||||||
19/06/2019 | OWN/2019-20/R/74 | 520 | 12/06/2019 | OWN/2019-20/P/104 | 20,000 | |||||||||
19/06/2019 | OWN/2019-20/R/75 | 1,700 | 13/06/2019 | OWN/2019-20/P/105 | 400 | |||||||||
19/06/2019 | OWN/2019-20/R/76 | 3,000 | 13/06/2019 | OWN/2019-20/P/106 | 3,000 | |||||||||
19/06/2019 | OWN/2019-20/R/77 | 3,545 | 13/06/2019 | OWN/2019-20/P/107 | 300 | |||||||||
19/06/2019 | OWN/2019-20/R/78 | 1,040 | 13/06/2019 | OWN/2019-20/P/108 | 200 | |||||||||
20/06/2019 | OWN/2019-20/R/216 | 7,600 | 13/06/2019 | OWN/2019-20/P/109 | 584 | |||||||||
20/06/2019 | OWN/2019-20/R/79 | 680 | 13/06/2019 | OWN/2019-20/P/110 | 1,400 | |||||||||
20/06/2019 | OWN/2019-20/R/80 | 22,200 | 13/06/2019 | OWN/2019-20/P/284 | 7 | |||||||||
21/06/2019 | OWN/2019-20/R/81 | 160 | 14/06/2019 | OWN/2019-20/P/111 | 240 | |||||||||
24/06/2019 | OWN/2019-20/R/82 | 240 | 14/06/2019 | OWN/2019-20/P/112 | 15,000 | |||||||||
24/06/2019 | OWN/2019-20/R/83 | 1,000 | 18/06/2019 | OWN/2019-20/P/113 | 800 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 35,741 | 18/06/2019 | OWN/2019-20/P/114 | 2,000 | |||||||||
26/06/2019 | OWN/2019-20/R/84 | 380 | 19/06/2019 | OWN/2019-20/P/115 | 12,000 | |||||||||
26/06/2019 | OWN/2019-20/R/85 | 1,230 | 19/06/2019 | OWN/2019-20/P/116 | 12,000 | |||||||||
27/06/2019 | OWN/2019-20/R/86 | 2,040 | 19/06/2019 | OWN/2019-20/P/117 | 10,000 | |||||||||
27/06/2019 | OWN/2019-20/R/87 | 1,260 | 19/06/2019 | OWN/2019-20/P/118 | 200 | |||||||||
29/06/2019 | OWN/2019-20/R/88 | 700 | 19/06/2019 | OWN/2019-20/P/119 | 100 | |||||||||
29/06/2019 | OWN/2019-20/R/89 | 1,271 | 20/06/2019 | OWN/2019-20/P/120 | 12,400 | |||||||||
30/06/2019 | OWN/2019-20/R/217 | 2,997 | 20/06/2019 | OWN/2019-20/P/121 | 59 | |||||||||
20/06/2019 | OWN/2019-20/P/122 | 6,300 | ||||||||||||
20/06/2019 | OWN/2019-20/P/123 | 1,980 | ||||||||||||
21/06/2019 | OWN/2019-20/P/124 | 160 | ||||||||||||
21/06/2019 | OWN/2019-20/P/125 | 2,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/126 | 10 | ||||||||||||
26/06/2019 | OWN/2019-20/P/127 | 350 | ||||||||||||
27/06/2019 | OWN/2019-20/P/128 | 850 | ||||||||||||
29/06/2019 | OWN/2019-20/P/129 | 101 | ||||||||||||
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