Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/119 | 416 | 01/06/2019 | OWN/2019-20/P/67 | 1,800 | 30/06/2019 | OWN/2019-20/C/87 | 64,172 | ||||||
01/06/2019 | OWN/2019-20/R/147 | 2,000 | 01/06/2019 | OWN/2019-20/P/68 | 1,800 | 30/06/2019 | OWN/2019-20/C/88 | 9,842 | ||||||
03/06/2019 | OWN/2019-20/R/120 | 2,000 | 03/06/2019 | OWN/2019-20/P/69 | 3,744 | 30/06/2019 | OWN/2019-20/C/89 | 106,373 | ||||||
03/06/2019 | OWN/2019-20/R/121 | 300 | 03/06/2019 | OWN/2019-20/P/70 | 7,800 | |||||||||
03/06/2019 | OWN/2019-20/R/122 | 2,680 | 03/06/2019 | OWN/2019-20/P/71 | 48,875 | |||||||||
03/06/2019 | OWN/2019-20/R/123 | 3,000 | 03/06/2019 | OWN/2019-20/P/72 | 3,228 | |||||||||
03/06/2019 | OWN/2019-20/R/124 | 2,000 | 03/06/2019 | OWN/2019-20/P/73 | 2,152 | |||||||||
03/06/2019 | OWN/2019-20/R/148 | 7,340 | 03/06/2019 | OWN/2019-20/P/91 | 9,000 | |||||||||
03/06/2019 | OWN/2019-20/R/149 | 115 | 03/06/2019 | OWN/2019-20/P/92 | 6,300 | |||||||||
03/06/2019 | OWN/2019-20/R/150 | 100 | 03/06/2019 | OWN/2019-20/P/93 | 6,975 | |||||||||
03/06/2019 | OWN/2019-20/R/151 | 4,578 | 03/06/2019 | OWN/2019-20/P/94 | 5,625 | |||||||||
03/06/2019 | OWN/2019-20/R/152 | 6,204 | 03/06/2019 | OWN/2019-20/P/95 | 164,511 | |||||||||
03/06/2019 | OWN/2019-20/R/153 | 2,898 | 03/06/2019 | OWN/2019-20/P/97 | 8,362 | |||||||||
03/06/2019 | OWN/2019-20/R/154 | 10,500 | 03/06/2019 | OWN/2019-20/P/98 | 9,842 | |||||||||
04/06/2019 | OWN/2019-20/R/125 | 4,735 | 04/06/2019 | OWN/2019-20/P/100 | 600 | |||||||||
04/06/2019 | OWN/2019-20/R/155 | 5,388 | 04/06/2019 | OWN/2019-20/P/99 | 8,515 | |||||||||
04/06/2019 | OWN/2019-20/R/156 | 100 | 07/06/2019 | OWN/2019-20/P/101 | 50,000 | |||||||||
06/06/2019 | OWN/2019-20/R/126 | 2,473 | 10/06/2019 | OWN/2019-20/P/102 | 7,100 | |||||||||
06/06/2019 | OWN/2019-20/R/157 | 1,000 | 10/06/2019 | OWN/2019-20/P/103 | 12,530 | |||||||||
06/06/2019 | OWN/2019-20/R/158 | 2,907 | 10/06/2019 | OWN/2019-20/P/76 | 1,800 | |||||||||
06/06/2019 | OWN/2019-20/R/159 | 9,000 | 10/06/2019 | OWN/2019-20/P/77 | 1,800 | |||||||||
06/06/2019 | OWN/2019-20/R/160 | 40 | 10/06/2019 | OWN/2019-20/P/78 | 1,800 | |||||||||
06/06/2019 | OWN/2019-20/R/161 | 6,411 | 12/06/2019 | OWN/2019-20/P/104 | 650 | |||||||||
07/06/2019 | OWN/2019-20/R/127 | 2,148 | 12/06/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
07/06/2019 | OWN/2019-20/R/162 | 5,784 | 14/06/2019 | OWN/2019-20/P/105 | 5,900 | |||||||||
10/06/2019 | OWN/2019-20/R/128 | 1,095 | 15/06/2019 | OWN/2019-20/P/80 | 3,893 | |||||||||
10/06/2019 | OWN/2019-20/R/163 | 3,105 | 15/06/2019 | OWN/2019-20/P/81 | 1,800 | |||||||||
10/06/2019 | OWN/2019-20/R/164 | 2,772 | 15/06/2019 | OWN/2019-20/P/82 | 1,800 | |||||||||
10/06/2019 | OWN/2019-20/R/165 | 7,638 | 15/06/2019 | OWN/2019-20/P/83 | 120,220 | |||||||||
10/06/2019 | OWN/2019-20/R/166 | 215 | 15/06/2019 | OWN/2019-20/P/84 | 50 | |||||||||
12/06/2019 | OWN/2019-20/R/129 | 1,260 | 17/06/2019 | OWN/2019-20/P/106 | 5,200 | |||||||||
12/06/2019 | OWN/2019-20/R/130 | 300 | 17/06/2019 | OWN/2019-20/P/107 | 600 | |||||||||
12/06/2019 | OWN/2019-20/R/167 | 1,269 | 17/06/2019 | OWN/2019-20/P/108 | 150 | |||||||||
13/06/2019 | OWN/2019-20/R/131 | 2,120 | 18/06/2019 | OWN/2019-20/P/109 | 18,788 | |||||||||
13/06/2019 | OWN/2019-20/R/168 | 658 | 18/06/2019 | OWN/2019-20/P/110 | 18,788 | |||||||||
17/06/2019 | OWN/2019-20/R/132 | 1,755 | 18/06/2019 | OWN/2019-20/P/111 | 2,125 | |||||||||
17/06/2019 | OWN/2019-20/R/169 | 65 | 20/06/2019 | OWN/2019-20/P/112 | 292 | |||||||||
18/06/2019 | OWN/2019-20/R/133 | 2,925 | 20/06/2019 | OWN/2019-20/P/113 | 1,177 | |||||||||
18/06/2019 | OWN/2019-20/R/134 | 3,780 | 21/06/2019 | OWN/2019-20/P/85 | 49,621 | |||||||||
18/06/2019 | OWN/2019-20/R/170 | 14,709 | 24/06/2019 | OWN/2019-20/P/114 | 5,570 | |||||||||
19/06/2019 | OWN/2019-20/R/171 | 553 | 24/06/2019 | OWN/2019-20/P/115 | 50 | |||||||||
20/06/2019 | OWN/2019-20/R/135 | 7,348 | 24/06/2019 | OWN/2019-20/P/86 | 1,800 | |||||||||
20/06/2019 | OWN/2019-20/R/172 | 1,691 | 24/06/2019 | OWN/2019-20/P/87 | 1,800 | |||||||||
21/06/2019 | OWN/2019-20/R/136 | 470 | 26/06/2019 | OWN/2019-20/P/116 | 1,600 | |||||||||
21/06/2019 | OWN/2019-20/R/137 | 2,000 | 27/06/2019 | OWN/2019-20/P/117 | 4,630 | |||||||||
21/06/2019 | OWN/2019-20/R/138 | 496 | 29/06/2019 | FFC/2019-20/P/3 | 11,502 | |||||||||
21/06/2019 | OWN/2019-20/R/139 | 248 | 29/06/2019 | OWN/2019-20/P/118 | 578 | |||||||||
21/06/2019 | OWN/2019-20/R/140 | 978 | 29/06/2019 | OWN/2019-20/P/119 | 5,330 | |||||||||
21/06/2019 | OWN/2019-20/R/173 | 248 | 29/06/2019 | OWN/2019-20/P/88 | 1,800 | |||||||||
22/06/2019 | FFC/2019-20/R/1 | 21,912 | 29/06/2019 | OWN/2019-20/P/89 | 1,800 | |||||||||
24/06/2019 | OWN/2019-20/R/141 | 4,970 | ||||||||||||
24/06/2019 | OWN/2019-20/R/174 | 2,959 | ||||||||||||
24/06/2019 | OWN/2019-20/R/175 | 7,090 | ||||||||||||
24/06/2019 | OWN/2019-20/R/176 | 14,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/142 | 5,345 | ||||||||||||
25/06/2019 | OWN/2019-20/R/143 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/177 | 2,247 | ||||||||||||
26/06/2019 | OWN/2019-20/R/144 | 5,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/178 | 280 | ||||||||||||
27/06/2019 | OWN/2019-20/R/145 | 1,532 | ||||||||||||
27/06/2019 | OWN/2019-20/R/179 | 2,448 | ||||||||||||
27/06/2019 | OWN/2019-20/R/180 | 10 | ||||||||||||
29/06/2019 | OWN/2019-20/R/146 | 788 | ||||||||||||
29/06/2019 | OWN/2019-20/R/181 | 13,234 | ||||||||||||
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