Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/22 | 200 | 01/06/2019 | FFC/2019-20/P/4 | 45,000 | 05/06/2019 | OWN/2019-20/C/29 | 7,109 | ||||||
03/06/2019 | OWN/2019-20/R/131 | 96,000 | 01/06/2019 | OWN/2019-20/P/111 | 1,000 | 09/06/2019 | OWN/2019-20/C/30 | 16,073 | ||||||
04/06/2019 | OWN/2019-20/R/115 | 600 | 01/06/2019 | OWN/2019-20/P/62 | 192,000 | 10/06/2019 | OWN/2019-20/C/26 | 12,575 | ||||||
04/06/2019 | OWN/2019-20/R/23 | 4,410 | 04/06/2019 | OWN/2019-20/P/64 | 1,000 | 16/06/2019 | OWN/2019-20/C/31 | 24,000 | ||||||
06/06/2019 | OWN/2019-20/R/116 | 1,500 | 04/06/2019 | OWN/2019-20/P/65 | 3,000 | 17/06/2019 | OWN/2019-20/C/27 | 22,225 | ||||||
06/06/2019 | OWN/2019-20/R/117 | 1,500 | 04/06/2019 | OWN/2019-20/P/66 | 3,000 | 18/06/2019 | OWN/2019-20/C/32 | 38,268 | ||||||
06/06/2019 | OWN/2019-20/R/24 | 500 | 04/06/2019 | OWN/2019-20/P/67 | 3,000 | 30/06/2019 | OWN/2019-20/C/28 | 8,000 | ||||||
06/06/2019 | OWN/2019-20/R/25 | 2,700 | 04/06/2019 | OWN/2019-20/P/68 | 200 | |||||||||
07/06/2019 | OWN/2019-20/R/118 | 3,875 | 04/06/2019 | OWN/2019-20/P/69 | 100 | |||||||||
07/06/2019 | OWN/2019-20/R/119 | 1,000 | 06/06/2019 | OWN/2019-20/P/70 | 500 | |||||||||
07/06/2019 | OWN/2019-20/R/26 | 1,350 | 06/06/2019 | OWN/2019-20/P/71 | 1,500 | |||||||||
07/06/2019 | OWN/2019-20/R/27 | 3,751 | 06/06/2019 | OWN/2019-20/P/83 | 500 | |||||||||
10/06/2019 | OWN/2019-20/R/120 | 600 | 06/06/2019 | OWN/2019-20/P/84 | 2,000 | |||||||||
10/06/2019 | OWN/2019-20/R/28 | 3,100 | 06/06/2019 | OWN/2019-20/P/92 | 96,000 | |||||||||
10/06/2019 | OWN/2019-20/R/29 | 6,871 | 06/06/2019 | OWN/2019-20/P/93 | 500 | |||||||||
11/06/2019 | OWN/2019-20/R/121 | 6,000 | 07/06/2019 | OWN/2019-20/P/94 | 500 | |||||||||
12/06/2019 | OWN/2019-20/R/122 | 1,500 | 07/06/2019 | OWN/2019-20/P/95 | 100 | |||||||||
12/06/2019 | OWN/2019-20/R/30 | 1,500 | 10/06/2019 | OWN/2019-20/P/96 | 8,000 | |||||||||
12/06/2019 | OWN/2019-20/R/31 | 5,320 | 11/06/2019 | OWN/2019-20/P/85 | 550 | |||||||||
12/06/2019 | OWN/2019-20/R/32 | 84,000 | 11/06/2019 | OWN/2019-20/P/86 | 500 | |||||||||
13/06/2019 | OWN/2019-20/R/123 | 12,200 | 11/06/2019 | OWN/2019-20/P/87 | 3,200 | |||||||||
13/06/2019 | OWN/2019-20/R/33 | 4,000 | 12/06/2019 | FFC/2019-20/P/5 | 17,670 | |||||||||
13/06/2019 | OWN/2019-20/R/34 | 12,000 | 12/06/2019 | OWN/2019-20/P/97 | 84,000 | |||||||||
14/06/2019 | OWN/2019-20/R/124 | 2,000 | 15/06/2019 | OWN/2019-20/P/98 | 5,400 | |||||||||
14/06/2019 | OWN/2019-20/R/125 | 5,675 | 17/06/2019 | OWN/2019-20/P/100 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/35 | 1,000 | 17/06/2019 | OWN/2019-20/P/88 | 500 | |||||||||
14/06/2019 | OWN/2019-20/R/36 | 2,014 | 17/06/2019 | OWN/2019-20/P/99 | 14,000 | |||||||||
15/06/2019 | OWN/2019-20/R/37 | 2,835 | 18/06/2019 | OWN/2019-20/P/89 | 11,200 | |||||||||
17/06/2019 | OWN/2019-20/R/126 | 1,500 | 19/06/2019 | OWN/2019-20/P/101 | 890 | |||||||||
17/06/2019 | OWN/2019-20/R/38 | 25,000 | 19/06/2019 | OWN/2019-20/P/102 | 16,637 | |||||||||
18/06/2019 | OWN/2019-20/R/127 | 1,725 | 20/06/2019 | OWN/2019-20/P/103 | 7,308 | |||||||||
18/06/2019 | OWN/2019-20/R/39 | 5,331 | 24/06/2019 | OWN/2019-20/P/104 | 300 | |||||||||
19/06/2019 | OWN/2019-20/R/40 | 2,824 | 24/06/2019 | OWN/2019-20/P/90 | 700 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 69,516 | 25/06/2019 | OWN/2019-20/P/105 | 600 | |||||||||
24/06/2019 | OWN/2019-20/R/128 | 3,500 | 26/06/2019 | OWN/2019-20/P/106 | 500 | |||||||||
26/06/2019 | OWN/2019-20/R/129 | 1,500 | 29/06/2019 | OWN/2019-20/P/107 | 1,200 | |||||||||
26/06/2019 | OWN/2019-20/R/41 | 4,099 | 29/06/2019 | OWN/2019-20/P/108 | 5,000 | |||||||||
28/06/2019 | OWN/2019-20/R/130 | 2,500 | 29/06/2019 | OWN/2019-20/P/109 | 200 | |||||||||
28/06/2019 | OWN/2019-20/R/42 | 652 | 29/06/2019 | OWN/2019-20/P/110 | 300 | |||||||||
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