Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/367 | 11,600 | 01/06/2019 | OWN/2019-20/P/24 | 7,158 | 25/06/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
01/06/2019 | OWN/2019-20/R/65 | 7,158 | 01/06/2019 | OWN/2019-20/P/25 | 53 | 27/06/2019 | OWN/2019-20/C/7 | 862.65 | ||||||
01/06/2019 | OWN/2019-20/R/66 | 2,053 | 03/06/2019 | OWN/2019-20/P/176 | 1,600 | 29/06/2019 | OWN/2019-20/C/8 | 11,495.35 | ||||||
03/06/2019 | OWN/2019-20/R/368 | 5,600 | 03/06/2019 | OWN/2019-20/P/177 | 13,275 | |||||||||
03/06/2019 | OWN/2019-20/R/67 | 7,595 | 03/06/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
03/06/2019 | OWN/2019-20/R/68 | 2,149 | 04/06/2019 | OWN/2019-20/P/27 | 6,000 | |||||||||
04/06/2019 | OWN/2019-20/R/69 | 3,212 | 04/06/2019 | OWN/2019-20/P/28 | 7,800 | |||||||||
04/06/2019 | OWN/2019-20/R/70 | 3,600 | 04/06/2019 | OWN/2019-20/P/29 | 3,200 | |||||||||
04/06/2019 | OWN/2019-20/R/71 | 5,569 | 06/06/2019 | FFC/2019-20/P/1 | 32,461 | |||||||||
06/06/2019 | OWN/2019-20/R/369 | 2,000 | 06/06/2019 | FFC/2019-20/P/2 | 21,652 | |||||||||
06/06/2019 | OWN/2019-20/R/370 | 3,037 | 06/06/2019 | OWN/2019-20/P/178 | 5,000 | |||||||||
06/06/2019 | OWN/2019-20/R/72 | 3,892 | 06/06/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
06/06/2019 | OWN/2019-20/R/73 | 610 | 06/06/2019 | OWN/2019-20/P/31 | 892 | |||||||||
07/06/2019 | OWN/2019-20/R/371 | 9,900 | 07/06/2019 | OWN/2019-20/P/179 | 5,900 | |||||||||
07/06/2019 | OWN/2019-20/R/74 | 8,120 | 07/06/2019 | OWN/2019-20/P/180 | 2,450 | |||||||||
07/06/2019 | OWN/2019-20/R/75 | 1,300 | 07/06/2019 | OWN/2019-20/P/32 | 3,000 | |||||||||
07/06/2019 | OWN/2019-20/R/76 | 1,200 | 07/06/2019 | OWN/2019-20/P/33 | 462 | |||||||||
07/06/2019 | OWN/2019-20/R/77 | 1,965 | 07/06/2019 | OWN/2019-20/P/34 | 800 | |||||||||
07/06/2019 | OWN/2019-20/R/78 | 4,991 | 07/06/2019 | OWN/2019-20/P/35 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/79 | 3,600 | 07/06/2019 | OWN/2019-20/P/36 | 500 | |||||||||
10/06/2019 | OWN/2019-20/R/372 | 1,900 | 07/06/2019 | OWN/2019-20/P/37 | 2,500 | |||||||||
10/06/2019 | OWN/2019-20/R/80 | 4,860 | 07/06/2019 | OWN/2019-20/P/38 | 4,100 | |||||||||
11/06/2019 | OWN/2019-20/R/373 | 1,000 | 10/06/2019 | OWN/2019-20/P/39 | 1,000 | |||||||||
11/06/2019 | OWN/2019-20/R/374 | 1,100 | 11/06/2019 | OWN/2019-20/P/181 | 7,100 | |||||||||
11/06/2019 | OWN/2019-20/R/375 | 5,000 | 11/06/2019 | OWN/2019-20/P/40 | 1,100 | |||||||||
11/06/2019 | OWN/2019-20/R/81 | 2,631 | 11/06/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
11/06/2019 | OWN/2019-20/R/82 | 6,500 | 12/06/2019 | OWN/2019-20/P/182 | 2,400 | |||||||||
11/06/2019 | OWN/2019-20/R/83 | 4,757 | 13/06/2019 | OWN/2019-20/P/183 | 3,018 | |||||||||
11/06/2019 | OWN/2019-20/R/84 | 5,000 | 13/06/2019 | OWN/2019-20/P/42 | 120 | |||||||||
12/06/2019 | OWN/2019-20/R/376 | 1,000 | 13/06/2019 | OWN/2019-20/P/43 | 4,000 | |||||||||
12/06/2019 | OWN/2019-20/R/85 | 1,700 | 13/06/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
12/06/2019 | OWN/2019-20/R/86 | 4,100 | 13/06/2019 | OWN/2019-20/P/45 | 2,000 | |||||||||
13/06/2019 | OWN/2019-20/R/377 | 2,900 | 13/06/2019 | OWN/2019-20/P/46 | 3,000 | |||||||||
13/06/2019 | OWN/2019-20/R/87 | 10,112 | 14/06/2019 | OWN/2019-20/P/47 | 7,275 | |||||||||
13/06/2019 | OWN/2019-20/R/88 | 2,900 | 15/06/2019 | FFC/2019-20/P/3 | 60,000 | |||||||||
13/06/2019 | OWN/2019-20/R/89 | 950 | 15/06/2019 | OWN/2019-20/P/184 | 3,000 | |||||||||
14/06/2019 | OWN/2019-20/R/90 | 1,324 | 15/06/2019 | OWN/2019-20/P/48 | 1,610 | |||||||||
14/06/2019 | OWN/2019-20/R/91 | 3,780 | 17/06/2019 | OWN/2019-20/P/185 | 4,100 | |||||||||
15/06/2019 | OWN/2019-20/R/378 | 3,000 | 17/06/2019 | OWN/2019-20/P/49 | 6,000 | |||||||||
15/06/2019 | OWN/2019-20/R/92 | 16,553 | 18/06/2019 | FFC/2019-20/P/4 | 221,000 | |||||||||
15/06/2019 | OWN/2019-20/R/93 | 2,000 | 18/06/2019 | OWN/2019-20/P/186 | 12,200 | |||||||||
15/06/2019 | OWN/2019-20/R/94 | 2,178 | 19/06/2019 | OWN/2019-20/P/187 | 3,000 | |||||||||
15/06/2019 | OWN/2019-20/R/95 | 1,000 | 19/06/2019 | OWN/2019-20/P/188 | 60,000 | |||||||||
17/06/2019 | OWN/2019-20/R/379 | 5,100 | 19/06/2019 | OWN/2019-20/P/189 | 45,000 | |||||||||
18/06/2019 | OWN/2019-20/R/380 | 12,200 | 19/06/2019 | OWN/2019-20/P/50 | 270 | |||||||||
18/06/2019 | OWN/2019-20/R/381 | 221,000 | 20/06/2019 | OWN/2019-20/P/190 | 3,000 | |||||||||
19/06/2019 | OWN/2019-20/R/100 | 2,190 | 20/06/2019 | OWN/2019-20/P/191 | 8,700 | |||||||||
19/06/2019 | OWN/2019-20/R/382 | 3,000 | 20/06/2019 | OWN/2019-20/P/192 | 40,000 | |||||||||
19/06/2019 | OWN/2019-20/R/96 | 9,007 | 21/06/2019 | OWN/2019-20/P/193 | 4,300 | |||||||||
19/06/2019 | OWN/2019-20/R/97 | 12,200 | 21/06/2019 | OWN/2019-20/P/194 | 40,000 | |||||||||
19/06/2019 | OWN/2019-20/R/98 | 4,858 | 21/06/2019 | OWN/2019-20/P/195 | 2,780 | |||||||||
19/06/2019 | OWN/2019-20/R/99 | 3,000 | 21/06/2019 | OWN/2019-20/P/51 | 340 | |||||||||
20/06/2019 | OWN/2019-20/R/101 | 3,138 | 21/06/2019 | OWN/2019-20/P/52 | 300 | |||||||||
20/06/2019 | OWN/2019-20/R/102 | 1,000 | 21/06/2019 | OWN/2019-20/P/53 | 68,403 | |||||||||
20/06/2019 | OWN/2019-20/R/103 | 3,786 | 24/06/2019 | OWN/2019-20/P/196 | 10,500 | |||||||||
20/06/2019 | OWN/2019-20/R/104 | 3,000 | 24/06/2019 | OWN/2019-20/P/54 | 700 | |||||||||
20/06/2019 | OWN/2019-20/R/383 | 3,000 | 24/06/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
21/06/2019 | OWN/2019-20/R/105 | 1,000 | 25/06/2019 | FFC/2019-20/P/5 | 378,000 | |||||||||
21/06/2019 | OWN/2019-20/R/106 | 3,200 | 25/06/2019 | OWN/2019-20/P/197 | 1,800 | |||||||||
21/06/2019 | OWN/2019-20/R/107 | 4,300 | 25/06/2019 | OWN/2019-20/P/198 | 2,100 | |||||||||
21/06/2019 | OWN/2019-20/R/108 | 1,170 | 25/06/2019 | OWN/2019-20/P/199 | 10,000 | |||||||||
21/06/2019 | OWN/2019-20/R/109 | 40,000 | 25/06/2019 | OWN/2019-20/P/56 | 39,625 | |||||||||
21/06/2019 | OWN/2019-20/R/384 | 4,300 | 26/06/2019 | FFC/2019-20/P/6 | 381,660 | |||||||||
22/06/2019 | FFC/2019-20/R/1 | 88,034 | 26/06/2019 | OWN/2019-20/P/200 | 6,250 | |||||||||
24/06/2019 | OWN/2019-20/R/110 | 5,891 | 26/06/2019 | OWN/2019-20/P/201 | 13,751 | |||||||||
24/06/2019 | OWN/2019-20/R/111 | 6,500 | 26/06/2019 | OWN/2019-20/P/202 | 4,000 | |||||||||
24/06/2019 | OWN/2019-20/R/112 | 6,258 | 26/06/2019 | OWN/2019-20/P/57 | 1,414 | |||||||||
24/06/2019 | OWN/2019-20/R/113 | 4,000 | 26/06/2019 | OWN/2019-20/P/58 | 1,500 | |||||||||
24/06/2019 | OWN/2019-20/R/385 | 10,500 | 27/06/2019 | OWN/2019-20/P/203 | 118 | |||||||||
25/06/2019 | OWN/2019-20/R/114 | 1,000 | 29/06/2019 | OWN/2019-20/P/204 | 10,000 | |||||||||
25/06/2019 | OWN/2019-20/R/115 | 10,000 | 29/06/2019 | OWN/2019-20/P/59 | 13,695 | |||||||||
26/06/2019 | OWN/2019-20/R/116 | 4,714 | 29/06/2019 | OWN/2019-20/P/60 | 649 | |||||||||
26/06/2019 | OWN/2019-20/R/117 | 2,037 | 29/06/2019 | OWN/2019-20/P/61 | 3,000 | |||||||||
26/06/2019 | OWN/2019-20/R/118 | 925 | ||||||||||||
26/06/2019 | OWN/2019-20/R/386 | 6,850 | ||||||||||||
26/06/2019 | OWN/2019-20/R/513 | 209.65 | ||||||||||||
27/06/2019 | OWN/2019-20/R/119 | 930 | ||||||||||||
28/06/2019 | OWN/2019-20/R/387 | 2,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/120 | 13,649 | ||||||||||||
29/06/2019 | OWN/2019-20/R/388 | 7,000 | ||||||||||||
29/06/2019 | OWN/2019-20/R/389 | 3,000 | ||||||||||||
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