Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/116 | 5,600 | 04/06/2019 | OWN/2019-20/P/34 | 366 | |||||||||
01/06/2019 | OWN/2019-20/R/117 | 100 | 10/06/2019 | OWN/2019-20/P/35 | 9,010 | |||||||||
01/06/2019 | OWN/2019-20/R/84 | 1,580 | 10/06/2019 | OWN/2019-20/P/36 | 7,930 | |||||||||
03/06/2019 | OWN/2019-20/R/85 | 1,310 | 10/06/2019 | OWN/2019-20/P/37 | 6,400 | |||||||||
04/06/2019 | OWN/2019-20/R/86 | 890 | 10/06/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
04/06/2019 | OWN/2019-20/R/87 | 11,492 | 10/06/2019 | OWN/2019-20/P/39 | 6,930 | |||||||||
04/06/2019 | OWN/2019-20/R/88 | 157 | 10/06/2019 | OWN/2019-20/P/40 | 2,183 | |||||||||
04/06/2019 | OWN/2019-20/R/89 | 107 | 10/06/2019 | OWN/2019-20/P/41 | 946 | |||||||||
07/06/2019 | OWN/2019-20/R/118 | 4,270 | 10/06/2019 | OWN/2019-20/P/56 | 15,270 | |||||||||
07/06/2019 | OWN/2019-20/R/119 | 1,500 | 10/06/2019 | OWN/2019-20/P/57 | 1,030 | |||||||||
07/06/2019 | OWN/2019-20/R/120 | 175 | 11/06/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
07/06/2019 | OWN/2019-20/R/90 | 600 | 11/06/2019 | OWN/2019-20/P/43 | 3,999 | |||||||||
10/06/2019 | OWN/2019-20/R/121 | 515 | 12/06/2019 | OWN/2019-20/P/44 | 1,500 | |||||||||
10/06/2019 | OWN/2019-20/R/91 | 1,270 | 12/06/2019 | OWN/2019-20/P/58 | 1,600 | |||||||||
10/06/2019 | OWN/2019-20/R/92 | 6,400 | 25/06/2019 | FFC/2019-20/P/5 | 195,226 | |||||||||
10/06/2019 | OWN/2019-20/R/93 | 1,000 | 25/06/2019 | FFC/2019-20/P/6 | 354,432 | |||||||||
10/06/2019 | OWN/2019-20/R/94 | 473 | 25/06/2019 | OWN/2019-20/P/45 | 7,918 | |||||||||
12/06/2019 | OWN/2019-20/R/95 | 1,175 | 26/06/2019 | OWN/2019-20/P/46 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/96 | 7,030 | 26/06/2019 | OWN/2019-20/P/47 | 600 | |||||||||
12/06/2019 | OWN/2019-20/R/97 | 270 | 26/06/2019 | OWN/2019-20/P/59 | 599 | |||||||||
12/06/2019 | OWN/2019-20/R/98 | 70 | 26/06/2019 | OWN/2019-20/P/60 | 4,900 | |||||||||
13/06/2019 | OWN/2019-20/R/122 | 450 | 26/06/2019 | OWN/2019-20/P/61 | 1,200 | |||||||||
13/06/2019 | OWN/2019-20/R/123 | 5,600 | 27/06/2019 | FFC/2019-20/P/7 | 227,260 | |||||||||
15/06/2019 | OWN/2019-20/R/100 | 170 | 27/06/2019 | OWN/2019-20/P/48 | 166 | |||||||||
15/06/2019 | OWN/2019-20/R/101 | 170 | 28/06/2019 | OWN/2019-20/P/263 | 1,145 | |||||||||
15/06/2019 | OWN/2019-20/R/99 | 6,700 | 28/06/2019 | OWN/2019-20/P/49 | 15,150 | |||||||||
18/06/2019 | OWN/2019-20/R/102 | 2,460 | 28/06/2019 | OWN/2019-20/P/50 | 1,728 | |||||||||
18/06/2019 | OWN/2019-20/R/103 | 990 | 28/06/2019 | OWN/2019-20/P/51 | 3,460 | |||||||||
18/06/2019 | OWN/2019-20/R/124 | 2,800 | 28/06/2019 | OWN/2019-20/P/53 | 450 | |||||||||
18/06/2019 | OWN/2019-20/R/125 | 200 | 28/06/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
21/06/2019 | OWN/2019-20/R/104 | 5,254 | 28/06/2019 | OWN/2019-20/P/63 | 9,260 | |||||||||
21/06/2019 | OWN/2019-20/R/105 | 175 | 29/06/2019 | OWN/2019-20/P/54 | 1,668 | |||||||||
21/06/2019 | OWN/2019-20/R/106 | 25 | 29/06/2019 | OWN/2019-20/P/55 | 105 | |||||||||
24/06/2019 | OWN/2019-20/R/107 | 1,640 | ||||||||||||
25/06/2019 | OWN/2019-20/R/108 | 7,263 | ||||||||||||
25/06/2019 | OWN/2019-20/R/109 | 250 | ||||||||||||
25/06/2019 | OWN/2019-20/R/110 | 100 | ||||||||||||
25/06/2019 | OWN/2019-20/R/111 | 875 | ||||||||||||
26/06/2019 | OWN/2019-20/R/126 | 1,350 | ||||||||||||
26/06/2019 | OWN/2019-20/R/127 | 400 | ||||||||||||
29/06/2019 | OWN/2019-20/R/112 | 14,327 | ||||||||||||
29/06/2019 | OWN/2019-20/R/113 | 202 | ||||||||||||
29/06/2019 | OWN/2019-20/R/114 | 135 | ||||||||||||
29/06/2019 | OWN/2019-20/R/115 | 910 | ||||||||||||
30/06/2019 | FFC/2019-20/R/1 | 58,640 | ||||||||||||
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