Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/15 | 9,032 | 01/06/2019 | OWN/2019-20/P/127 | 15,104 | |||||||||
03/06/2019 | OWN/2019-20/R/16 | 965 | 03/06/2019 | OWN/2019-20/P/128 | 1,648 | |||||||||
04/06/2019 | OWN/2019-20/R/17 | 14,322 | 03/06/2019 | OWN/2019-20/P/44 | 4,660 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 1,353 | 03/06/2019 | OWN/2019-20/P/45 | 3,320 | |||||||||
06/06/2019 | OWN/2019-20/R/19 | 2,980 | 03/06/2019 | OWN/2019-20/P/46 | 1,500 | |||||||||
06/06/2019 | OWN/2019-20/R/69 | 13,000 | 04/06/2019 | OWN/2019-20/P/47 | 575 | |||||||||
07/06/2019 | OWN/2019-20/R/20 | 10,000 | 04/06/2019 | OWN/2019-20/P/48 | 75 | |||||||||
07/06/2019 | OWN/2019-20/R/21 | 2,500 | 04/06/2019 | OWN/2019-20/P/49 | 4,400 | |||||||||
07/06/2019 | OWN/2019-20/R/70 | 10,400 | 06/06/2019 | OWN/2019-20/P/50 | 28,600 | |||||||||
10/06/2019 | OWN/2019-20/R/71 | 14,500 | 06/06/2019 | OWN/2019-20/P/51 | 7,150 | |||||||||
10/06/2019 | OWN/2019-20/R/72 | 10,700 | 07/06/2019 | OWN/2019-20/P/129 | 300 | |||||||||
11/06/2019 | OWN/2019-20/R/73 | 4,100 | 07/06/2019 | OWN/2019-20/P/52 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/74 | 8,000 | 07/06/2019 | OWN/2019-20/P/53 | 11,250 | |||||||||
13/06/2019 | OWN/2019-20/R/22 | 8,865 | 10/06/2019 | OWN/2019-20/P/130 | 10,213 | |||||||||
13/06/2019 | OWN/2019-20/R/23 | 380 | 10/06/2019 | OWN/2019-20/P/131 | 6,500 | |||||||||
13/06/2019 | OWN/2019-20/R/75 | 6,500 | 11/06/2019 | FFC/2019-20/P/7 | 41,548 | |||||||||
13/06/2019 | OWN/2019-20/R/76 | 2,700 | 11/06/2019 | OWN/2019-20/P/54 | 18,600 | |||||||||
15/06/2019 | OWN/2019-20/R/77 | 14,900 | 13/06/2019 | OWN/2019-20/P/55 | 7,700 | |||||||||
17/06/2019 | OWN/2019-20/R/24 | 4,327 | 15/06/2019 | OWN/2019-20/P/132 | 1,500 | |||||||||
18/06/2019 | OWN/2019-20/R/25 | 7,873 | 17/06/2019 | OWN/2019-20/P/158 | 70,000 | |||||||||
18/06/2019 | OWN/2019-20/R/26 | 790 | 17/06/2019 | OWN/2019-20/P/56 | 4,400 | |||||||||
19/06/2019 | OWN/2019-20/R/27 | 7,362 | 18/06/2019 | OWN/2019-20/P/57 | 3,600 | |||||||||
19/06/2019 | OWN/2019-20/R/28 | 500 | 19/06/2019 | FFC/2019-20/P/10 | 89,690 | |||||||||
20/06/2019 | OWN/2019-20/R/78 | 4,500 | 19/06/2019 | FFC/2019-20/P/8 | 67,073 | |||||||||
21/06/2019 | OWN/2019-20/R/29 | 12,815 | 19/06/2019 | FFC/2019-20/P/9 | 86,937 | |||||||||
21/06/2019 | OWN/2019-20/R/30 | 50 | 19/06/2019 | OWN/2019-20/P/58 | 6,350 | |||||||||
21/06/2019 | OWN/2019-20/R/79 | 3,500 | 20/06/2019 | OWN/2019-20/P/133 | 300 | |||||||||
25/06/2019 | OWN/2019-20/R/31 | 71,990 | 20/06/2019 | OWN/2019-20/P/59 | 6,700 | |||||||||
25/06/2019 | OWN/2019-20/R/32 | 430 | 20/06/2019 | OWN/2019-20/P/60 | 300 | |||||||||
26/06/2019 | OWN/2019-20/R/33 | 12,073 | 21/06/2019 | OWN/2019-20/P/61 | 5,450 | |||||||||
26/06/2019 | OWN/2019-20/R/34 | 390 | 21/06/2019 | OWN/2019-20/P/62 | 788 | |||||||||
26/06/2019 | OWN/2019-20/R/80 | 26,800 | 24/06/2019 | OWN/2019-20/P/134 | 6,832 | |||||||||
28/06/2019 | FFC/2019-20/R/2 | 121,813 | 25/06/2019 | OWN/2019-20/P/63 | 5,700 | |||||||||
25/06/2019 | OWN/2019-20/P/64 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/P/135 | 5,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/136 | 7,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/137 | 2,700 | ||||||||||||
26/06/2019 | OWN/2019-20/P/65 | 7,325 | ||||||||||||
26/06/2019 | OWN/2019-20/P/66 | 6,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/67 | 1,750 | ||||||||||||
27/06/2019 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
28/06/2019 | FFC/2019-20/P/11 | 68,285 | ||||||||||||
28/06/2019 | FFC/2019-20/P/12 | 100,000 | ||||||||||||
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