Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/115 | 2,676 | 10/06/2019 | OWN/2019-20/P/34 | 6,608 | 19/06/2019 | OWN/2019-20/C/6 | 20,500 | ||||||
03/06/2019 | OWN/2019-20/R/116 | 5,000 | 11/06/2019 | OWN/2019-20/P/61 | 700 | 28/06/2019 | OWN/2019-20/C/5 | 55,516 | ||||||
03/06/2019 | OWN/2019-20/R/63 | 9,300 | 12/06/2019 | OWN/2019-20/P/62 | 5,232 | |||||||||
06/06/2019 | OWN/2019-20/R/117 | 2,500 | 12/06/2019 | OWN/2019-20/P/63 | 6,000 | |||||||||
06/06/2019 | OWN/2019-20/R/118 | 1,958 | 12/06/2019 | OWN/2019-20/P/64 | 34,510 | |||||||||
06/06/2019 | OWN/2019-20/R/64 | 3,900 | 13/06/2019 | OWN/2019-20/P/65 | 2,750 | |||||||||
07/06/2019 | OWN/2019-20/R/119 | 818 | 20/06/2019 | OWN/2019-20/P/66 | 510 | |||||||||
07/06/2019 | OWN/2019-20/R/65 | 1,200 | 24/06/2019 | FFC/2019-20/P/17 | 230,435 | |||||||||
07/06/2019 | OWN/2019-20/R/66 | 1,200 | 24/06/2019 | FFC/2019-20/P/18 | 2,241 | |||||||||
10/06/2019 | OWN/2019-20/R/120 | 2,300 | 24/06/2019 | FFC/2019-20/P/19 | 1,121 | |||||||||
10/06/2019 | OWN/2019-20/R/67 | 800 | 24/06/2019 | FFC/2019-20/P/20 | 10,109 | |||||||||
10/06/2019 | OWN/2019-20/R/68 | 475 | 24/06/2019 | FFC/2019-20/P/21 | 4,482 | |||||||||
12/06/2019 | OWN/2019-20/R/121 | 2,616 | 24/06/2019 | FFC/2019-20/P/22 | 700 | |||||||||
13/06/2019 | OWN/2019-20/R/122 | 4,503 | 24/06/2019 | SAS/2019-20/P/2 | 172,889 | |||||||||
14/06/2019 | OWN/2019-20/R/123 | 5,170 | 24/06/2019 | SAS/2019-20/P/3 | 3,358 | |||||||||
14/06/2019 | OWN/2019-20/R/124 | 4,544 | 24/06/2019 | SAS/2019-20/P/4 | 1,679 | |||||||||
15/06/2019 | OWN/2019-20/R/125 | 751 | 24/06/2019 | SAS/2019-20/P/5 | 12,000 | |||||||||
15/06/2019 | OWN/2019-20/R/69 | 200 | 24/06/2019 | SAS/2019-20/P/6 | 7,416 | |||||||||
17/06/2019 | OWN/2019-20/R/126 | 533 | 28/06/2019 | OWN/2019-20/P/121 | 1,088 | |||||||||
17/06/2019 | OWN/2019-20/R/70 | 1,200 | 28/06/2019 | OWN/2019-20/P/67 | 730 | |||||||||
18/06/2019 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/128 | 5,699 | ||||||||||||
18/06/2019 | OWN/2019-20/R/130 | 2,202 | ||||||||||||
18/06/2019 | SAS/2019-20/R/3 | 200,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/71 | 2,100 | ||||||||||||
19/06/2019 | OWN/2019-20/R/72 | 15,700 | ||||||||||||
19/06/2019 | OWN/2019-20/R/73 | 21,000 | ||||||||||||
20/06/2019 | OWN/2019-20/R/131 | 4,486 | ||||||||||||
24/06/2019 | OWN/2019-20/R/132 | 1,811 | ||||||||||||
24/06/2019 | OWN/2019-20/R/133 | 1,566 | ||||||||||||
24/06/2019 | OWN/2019-20/R/134 | 3,288 | ||||||||||||
24/06/2019 | OWN/2019-20/R/135 | 552 | ||||||||||||
24/06/2019 | OWN/2019-20/R/136 | 2,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/74 | 1,200 | ||||||||||||
24/06/2019 | OWN/2019-20/R/75 | 1,200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/137 | 735 | ||||||||||||
27/06/2019 | OWN/2019-20/R/138 | 3,509 | ||||||||||||
28/06/2019 | OWN/2019-20/R/139 | 2,917 | ||||||||||||
28/06/2019 | OWN/2019-20/R/76 | 1,200 | ||||||||||||
|