Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/302 | 1,500 | 01/06/2019 | OWN/2019-20/P/42 | 6,675 | |||||||||
03/06/2019 | OWN/2019-20/R/38 | 932 | 01/06/2019 | OWN/2019-20/P/43 | 10,000 | |||||||||
04/06/2019 | OWN/2019-20/R/303 | 9,000 | 04/06/2019 | OWN/2019-20/P/270 | 75,633 | |||||||||
04/06/2019 | OWN/2019-20/R/39 | 11,696 | 04/06/2019 | OWN/2019-20/P/271 | 2,460 | |||||||||
06/06/2019 | OWN/2019-20/R/40 | 1,000 | 04/06/2019 | OWN/2019-20/P/44 | 4,860 | |||||||||
10/06/2019 | OWN/2019-20/R/304 | 7,500 | 04/06/2019 | OWN/2019-20/P/45 | 144,925 | |||||||||
10/06/2019 | OWN/2019-20/R/41 | 28,225 | 04/06/2019 | OWN/2019-20/P/46 | 42,025 | |||||||||
11/06/2019 | OWN/2019-20/R/305 | 7,500 | 04/06/2019 | OWN/2019-20/P/47 | 10,005 | |||||||||
11/06/2019 | OWN/2019-20/R/42 | 4,075 | 04/06/2019 | OWN/2019-20/P/48 | 10,005 | |||||||||
12/06/2019 | OWN/2019-20/R/306 | 4,500 | 05/06/2019 | OWN/2019-20/P/400 | 83,935 | |||||||||
13/06/2019 | OWN/2019-20/R/43 | 9,949 | 06/06/2019 | OWN/2019-20/P/49 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/44 | 18,300 | 10/06/2019 | OWN/2019-20/P/50 | 9,798 | |||||||||
13/06/2019 | OWN/2019-20/R/45 | 2,060 | 10/06/2019 | OWN/2019-20/P/51 | 16,000 | |||||||||
13/06/2019 | OWN/2019-20/R/46 | 480 | 14/06/2019 | OWN/2019-20/P/52 | 1,180 | |||||||||
14/06/2019 | OWN/2019-20/R/307 | 12,000 | 17/06/2019 | OWN/2019-20/P/53 | 14,212 | |||||||||
14/06/2019 | OWN/2019-20/R/308 | 108,000 | 17/06/2019 | OWN/2019-20/P/54 | 193,500 | |||||||||
14/06/2019 | OWN/2019-20/R/47 | 15,859 | 17/06/2019 | OWN/2019-20/P/55 | 191,000 | |||||||||
14/06/2019 | OWN/2019-20/R/48 | 1,650 | 21/06/2019 | OWN/2019-20/P/56 | 4,500 | |||||||||
14/06/2019 | OWN/2019-20/R/49 | 3,925 | 24/06/2019 | OWN/2019-20/P/272 | 11,500 | |||||||||
14/06/2019 | OWN/2019-20/R/50 | 1,265 | 25/06/2019 | OWN/2019-20/P/273 | 99,120 | |||||||||
14/06/2019 | OWN/2019-20/R/51 | 1,265 | 25/06/2019 | OWN/2019-20/P/57 | 3,250 | |||||||||
14/06/2019 | OWN/2019-20/R/52 | 925 | 25/06/2019 | OWN/2019-20/P/58 | 84,000 | |||||||||
14/06/2019 | OWN/2019-20/R/53 | 1,040 | 27/06/2019 | OWN/2019-20/P/59 | 60,000 | |||||||||
14/06/2019 | OWN/2019-20/R/54 | 25,000 | 27/06/2019 | OWN/2019-20/P/60 | 23,800 | |||||||||
17/06/2019 | OWN/2019-20/R/55 | 14,925 | 27/06/2019 | OWN/2019-20/P/61 | 9,250 | |||||||||
17/06/2019 | OWN/2019-20/R/56 | 193,500 | 27/06/2019 | OWN/2019-20/P/62 | 18,500 | |||||||||
18/06/2019 | OWN/2019-20/R/309 | 12,600 | 29/06/2019 | OWN/2019-20/P/274 | 11,000 | |||||||||
18/06/2019 | OWN/2019-20/R/57 | 8,316 | ||||||||||||
18/06/2019 | OWN/2019-20/R/58 | 18,060 | ||||||||||||
19/06/2019 | OWN/2019-20/R/310 | 7,800 | ||||||||||||
19/06/2019 | OWN/2019-20/R/59 | 4,995 | ||||||||||||
21/06/2019 | OWN/2019-20/R/311 | 9,000 | ||||||||||||
21/06/2019 | OWN/2019-20/R/60 | 7,816 | ||||||||||||
21/06/2019 | OWN/2019-20/R/61 | 405 | ||||||||||||
24/06/2019 | OWN/2019-20/R/312 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/313 | 3,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/314 | 1,500 | ||||||||||||
26/06/2019 | OWN/2019-20/R/62 | 5,034 | ||||||||||||
27/06/2019 | OWN/2019-20/R/315 | 22,297 | ||||||||||||
27/06/2019 | OWN/2019-20/R/63 | 9,837 | ||||||||||||
27/06/2019 | OWN/2019-20/R/64 | 6,300 | ||||||||||||
28/06/2019 | OWN/2019-20/R/316 | 10,500 | ||||||||||||
29/06/2019 | OWN/2019-20/R/317 | 6,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/65 | 2,795 | ||||||||||||
30/06/2019 | FFC/2019-20/R/3 | 68,900 | ||||||||||||
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