Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/92 | 4,581 | 04/06/2019 | OWN/2019-20/P/100 | 4,400 | 15/06/2019 | OWN/2019-20/C/25 | 2,000 | ||||||
04/06/2019 | OWN/2019-20/R/93 | 125 | 04/06/2019 | OWN/2019-20/P/101 | 60,500 | 17/06/2019 | OWN/2019-20/C/19 | 12,531 | ||||||
04/06/2019 | OWN/2019-20/R/94 | 125 | 06/06/2019 | OWN/2019-20/P/102 | 13,407 | 26/06/2019 | OWN/2019-20/C/16 | 105,716 | ||||||
04/06/2019 | OWN/2019-20/R/95 | 175 | 06/06/2019 | OWN/2019-20/P/103 | 12,764 | 26/06/2019 | OWN/2019-20/C/18 | 102,399 | ||||||
04/06/2019 | OWN/2019-20/R/96 | 486 | 06/06/2019 | OWN/2019-20/P/104 | 8,548 | 29/06/2019 | OWN/2019-20/C/17 | 5,190 | ||||||
05/06/2019 | OWN/2019-20/R/106 | 40 | 06/06/2019 | OWN/2019-20/P/105 | 4,000 | 29/06/2019 | OWN/2019-20/C/20 | 6,531 | ||||||
05/06/2019 | OWN/2019-20/R/107 | 40 | 06/06/2019 | OWN/2019-20/P/106 | 1,000 | 29/06/2019 | OWN/2019-20/C/21 | 15,000 | ||||||
05/06/2019 | OWN/2019-20/R/108 | 12 | 06/06/2019 | OWN/2019-20/P/107 | 1,000 | 29/06/2019 | OWN/2019-20/C/26 | 2,469 | ||||||
06/06/2019 | OWN/2019-20/R/109 | 180 | 06/06/2019 | OWN/2019-20/P/108 | 1,000 | |||||||||
06/06/2019 | OWN/2019-20/R/110 | 260 | 06/06/2019 | OWN/2019-20/P/109 | 2,436 | |||||||||
07/06/2019 | OWN/2019-20/R/111 | 1,000 | 06/06/2019 | OWN/2019-20/P/110 | 2,320 | |||||||||
07/06/2019 | OWN/2019-20/R/112 | 5,400 | 06/06/2019 | OWN/2019-20/P/111 | 1,554 | |||||||||
07/06/2019 | OWN/2019-20/R/113 | 225 | 06/06/2019 | OWN/2019-20/P/112 | 3,200 | |||||||||
07/06/2019 | OWN/2019-20/R/114 | 20 | 13/06/2019 | OWN/2019-20/P/126 | 2,100 | |||||||||
07/06/2019 | OWN/2019-20/R/115 | 20 | 13/06/2019 | OWN/2019-20/P/127 | 2,300 | |||||||||
17/06/2019 | OWN/2019-20/R/129 | 79 | 13/06/2019 | OWN/2019-20/P/98 | 3,200 | |||||||||
18/06/2019 | OWN/2019-20/R/116 | 7,602 | 13/06/2019 | OWN/2019-20/P/99 | 20,496 | |||||||||
18/06/2019 | OWN/2019-20/R/117 | 70 | 17/06/2019 | OWN/2019-20/P/153 | 6,000 | |||||||||
18/06/2019 | OWN/2019-20/R/118 | 70 | 17/06/2019 | OWN/2019-20/P/154 | 3,000 | |||||||||
18/06/2019 | OWN/2019-20/R/119 | 270 | 18/06/2019 | OWN/2019-20/P/113 | 4,800 | |||||||||
18/06/2019 | OWN/2019-20/R/120 | 5,190 | 18/06/2019 | OWN/2019-20/P/114 | 3,202 | |||||||||
21/06/2019 | OWN/2019-20/R/121 | 270 | 18/06/2019 | OWN/2019-20/P/115 | 930 | |||||||||
24/06/2019 | OWN/2019-20/R/122 | 11,133 | 18/06/2019 | OWN/2019-20/P/116 | 9,230 | |||||||||
24/06/2019 | OWN/2019-20/R/123 | 90 | 18/06/2019 | OWN/2019-20/P/117 | 16,250 | |||||||||
24/06/2019 | OWN/2019-20/R/124 | 90 | 18/06/2019 | OWN/2019-20/P/118 | 28,000 | |||||||||
26/06/2019 | OWN/2019-20/R/125 | 208,115 | 18/06/2019 | OWN/2019-20/P/119 | 3,200 | |||||||||
27/06/2019 | OWN/2019-20/R/126 | 280 | 21/06/2019 | OWN/2019-20/P/120 | 63,840 | |||||||||
28/06/2019 | OWN/2019-20/R/127 | 267 | 21/06/2019 | OWN/2019-20/P/121 | 5,594 | |||||||||
29/06/2019 | OWN/2019-20/R/128 | 4,240 | 21/06/2019 | OWN/2019-20/P/155 | 4,015 | |||||||||
21/06/2019 | OWN/2019-20/P/156 | 2,400 | ||||||||||||
24/06/2019 | FFC/2019-20/P/10 | 1,270 | ||||||||||||
24/06/2019 | FFC/2019-20/P/6 | 115,320 | ||||||||||||
24/06/2019 | FFC/2019-20/P/7 | 2,540 | ||||||||||||
24/06/2019 | FFC/2019-20/P/8 | 2,540 | ||||||||||||
24/06/2019 | FFC/2019-20/P/9 | 1,270 | ||||||||||||
24/06/2019 | OWN/2019-20/P/122 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/123 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/124 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/125 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/129 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/130 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/131 | 2,800 | ||||||||||||
24/06/2019 | OWN/2019-20/P/132 | 26,752 | ||||||||||||
24/06/2019 | OWN/2019-20/P/133 | 2,800 | ||||||||||||
24/06/2019 | OWN/2019-20/P/134 | 1,400 | ||||||||||||
24/06/2019 | OWN/2019-20/P/135 | 1,400 | ||||||||||||
24/06/2019 | OWN/2019-20/P/136 | 4,848 | ||||||||||||
24/06/2019 | OWN/2019-20/P/151 | 5,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/137 | 85,241 | ||||||||||||
25/06/2019 | OWN/2019-20/P/138 | 1,814 | ||||||||||||
25/06/2019 | OWN/2019-20/P/139 | 907 | ||||||||||||
25/06/2019 | OWN/2019-20/P/140 | 3,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/141 | 3,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/152 | 1,814 | ||||||||||||
26/06/2019 | OWN/2019-20/P/142 | 91,762 | ||||||||||||
26/06/2019 | OWN/2019-20/P/143 | 1,952 | ||||||||||||
26/06/2019 | OWN/2019-20/P/144 | 1,952 | ||||||||||||
26/06/2019 | OWN/2019-20/P/145 | 976 | ||||||||||||
26/06/2019 | OWN/2019-20/P/146 | 976 | ||||||||||||
26/06/2019 | OWN/2019-20/P/147 | 18,880 | ||||||||||||
26/06/2019 | OWN/2019-20/P/157 | 1,800 | ||||||||||||
26/06/2019 | OWN/2019-20/P/158 | 9,735 | ||||||||||||
27/06/2019 | OWN/2019-20/P/148 | 200,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/149 | 2,100 | ||||||||||||
28/06/2019 | OWN/2019-20/P/159 | 2,800 | ||||||||||||
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