Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/217 | 6,000 | 10/06/2019 | OWN/2019-20/P/10 | 13,790 | |||||||||
04/06/2019 | OWN/2019-20/R/48 | 4,720 | 15/06/2019 | FFC/2019-20/P/17 | 64,600 | |||||||||
04/06/2019 | OWN/2019-20/R/49 | 974 | 15/06/2019 | FFC/2019-20/P/18 | 70,000 | |||||||||
04/06/2019 | OWN/2019-20/R/50 | 260 | 15/06/2019 | FFC/2019-20/P/19 | 27,500 | |||||||||
04/06/2019 | OWN/2019-20/R/51 | 85 | 15/06/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
04/06/2019 | OWN/2019-20/R/52 | 260 | 15/06/2019 | FFC/2019-20/P/21 | 25,000 | |||||||||
04/06/2019 | OWN/2019-20/R/53 | 85 | 15/06/2019 | FFC/2019-20/P/22 | 23,000 | |||||||||
06/06/2019 | OWN/2019-20/R/218 | 450 | 15/06/2019 | FFC/2019-20/P/23 | 25,000 | |||||||||
06/06/2019 | OWN/2019-20/R/219 | 200 | 18/06/2019 | OWN/2019-20/P/57 | 4,750 | |||||||||
06/06/2019 | OWN/2019-20/R/220 | 1,750 | 26/06/2019 | OWN/2019-20/P/32 | 600 | |||||||||
06/06/2019 | OWN/2019-20/R/221 | 850 | 27/06/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
06/06/2019 | OWN/2019-20/R/54 | 2,928 | 27/06/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
06/06/2019 | OWN/2019-20/R/55 | 1,765 | 27/06/2019 | OWN/2019-20/P/13 | 20,500 | |||||||||
06/06/2019 | OWN/2019-20/R/56 | 230 | 27/06/2019 | OWN/2019-20/P/14 | 4,080 | |||||||||
06/06/2019 | OWN/2019-20/R/57 | 170 | 27/06/2019 | OWN/2019-20/P/15 | 28,000 | |||||||||
06/06/2019 | OWN/2019-20/R/58 | 230 | 27/06/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
06/06/2019 | OWN/2019-20/R/59 | 170 | 27/06/2019 | OWN/2019-20/P/17 | 10,000 | |||||||||
06/06/2019 | OWN/2019-20/R/60 | 550 | 28/06/2019 | OWN/2019-20/P/18 | 13,000 | |||||||||
14/06/2019 | OWN/2019-20/R/61 | 4,420 | 28/06/2019 | OWN/2019-20/P/19 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/62 | 2,086 | 28/06/2019 | OWN/2019-20/P/20 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/63 | 465 | 28/06/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/64 | 130 | 29/06/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/65 | 465 | 29/06/2019 | OWN/2019-20/P/24 | 10,000 | |||||||||
14/06/2019 | OWN/2019-20/R/66 | 130 | 29/06/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
18/06/2019 | OWN/2019-20/R/222 | 2,150 | 29/06/2019 | OWN/2019-20/P/26 | 17,520 | |||||||||
18/06/2019 | OWN/2019-20/R/223 | 1,348 | 29/06/2019 | OWN/2019-20/P/28 | 68,340 | |||||||||
18/06/2019 | OWN/2019-20/R/224 | 1,030 | 29/06/2019 | OWN/2019-20/P/29 | 21,000 | |||||||||
18/06/2019 | OWN/2019-20/R/225 | 1,700 | 29/06/2019 | OWN/2019-20/P/30 | 10,000 | |||||||||
24/06/2019 | OWN/2019-20/R/226 | 5,850 | 29/06/2019 | OWN/2019-20/P/31 | 30,000 | |||||||||
24/06/2019 | OWN/2019-20/R/67 | 4,994 | 29/06/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/68 | 900 | 29/06/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/69 | 290 | 29/06/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
25/06/2019 | OWN/2019-20/R/227 | 2,810 | ||||||||||||
25/06/2019 | OWN/2019-20/R/228 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/229 | 5,160 | ||||||||||||
25/06/2019 | OWN/2019-20/R/70 | 6,400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/71 | 414 | ||||||||||||
25/06/2019 | OWN/2019-20/R/72 | 660 | ||||||||||||
25/06/2019 | OWN/2019-20/R/73 | 85 | ||||||||||||
25/06/2019 | OWN/2019-20/R/74 | 660 | ||||||||||||
25/06/2019 | OWN/2019-20/R/75 | 85 | ||||||||||||
26/06/2019 | OWN/2019-20/R/231 | 2,466 | ||||||||||||
26/06/2019 | OWN/2019-20/R/232 | 400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/233 | 5,700 | ||||||||||||
26/06/2019 | OWN/2019-20/R/76 | 3,549 | ||||||||||||
26/06/2019 | OWN/2019-20/R/77 | 625 | ||||||||||||
26/06/2019 | OWN/2019-20/R/78 | 625 | ||||||||||||
26/06/2019 | OWN/2019-20/R/79 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/R/230 | 124,232 | ||||||||||||
|