Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/100 | 173 | 03/06/2019 | OWN/2019-20/P/19 | 35,400 | 01/06/2019 | OWN/2019-20/C/29 | 3,417 | ||||||
01/06/2019 | OWN/2019-20/R/101 | 173 | 04/06/2019 | OWN/2019-20/P/20 | 11,791 | 01/06/2019 | OWN/2019-20/C/60 | 2,173 | ||||||
01/06/2019 | OWN/2019-20/R/22 | 2,173 | 04/06/2019 | OWN/2019-20/P/45 | 3,712 | 03/06/2019 | OWN/2019-20/C/61 | 2,661 | ||||||
01/06/2019 | OWN/2019-20/R/99 | 3,071 | 04/06/2019 | OWN/2019-20/P/46 | 22,600 | 04/06/2019 | OWN/2019-20/C/62 | 718 | ||||||
03/06/2019 | OWN/2019-20/R/23 | 2,661 | 04/06/2019 | OWN/2019-20/P/47 | 8,888 | 06/06/2019 | OWN/2019-20/C/63 | 3,713 | ||||||
04/06/2019 | OWN/2019-20/R/24 | 718 | 04/06/2019 | OWN/2019-20/P/48 | 80,000 | 07/06/2019 | OWN/2019-20/C/64 | 625 | ||||||
06/06/2019 | OWN/2019-20/R/25 | 1,213 | 04/06/2019 | OWN/2019-20/P/49 | 34,200 | 10/06/2019 | OWN/2019-20/C/65 | 686 | ||||||
06/06/2019 | OWN/2019-20/R/26 | 1,000 | 06/06/2019 | OWN/2019-20/P/21 | 4,000 | 13/06/2019 | OWN/2019-20/C/30 | 1,553 | ||||||
06/06/2019 | OWN/2019-20/R/27 | 1,500 | 07/06/2019 | OWN/2019-20/P/22 | 25,520 | 13/06/2019 | OWN/2019-20/C/66 | 452 | ||||||
07/06/2019 | OWN/2019-20/R/28 | 625 | 10/06/2019 | OWN/2019-20/P/56 | 9 | 19/06/2019 | OWN/2019-20/C/31 | 1,650 | ||||||
10/06/2019 | OWN/2019-20/R/29 | 686 | 11/06/2019 | OWN/2019-20/P/23 | 5,605 | 20/06/2019 | OWN/2019-20/C/67 | 3,599 | ||||||
10/06/2019 | OWN/2019-20/R/30 | 9 | 13/06/2019 | OWN/2019-20/P/24 | 970 | 24/06/2019 | OWN/2019-20/C/68 | 6,525 | ||||||
13/06/2019 | OWN/2019-20/R/102 | 611 | 13/06/2019 | OWN/2019-20/P/50 | 4,000 | 25/06/2019 | OWN/2019-20/C/32 | 1,551 | ||||||
13/06/2019 | OWN/2019-20/R/103 | 70 | 13/06/2019 | OWN/2019-20/P/51 | 2,400 | 25/06/2019 | OWN/2019-20/C/69 | 11,759 | ||||||
13/06/2019 | OWN/2019-20/R/104 | 70 | 13/06/2019 | OWN/2019-20/P/52 | 6,452 | 26/06/2019 | OWN/2019-20/C/70 | 5,531 | ||||||
13/06/2019 | OWN/2019-20/R/105 | 900 | 13/06/2019 | OWN/2019-20/P/54 | 108 | 27/06/2019 | OWN/2019-20/C/33 | 1,400 | ||||||
13/06/2019 | OWN/2019-20/R/106 | 10 | 14/06/2019 | FFC/2019-20/P/1 | 141,348 | 27/06/2019 | OWN/2019-20/C/71 | 9,342 | ||||||
13/06/2019 | OWN/2019-20/R/31 | 452 | 19/06/2019 | OWN/2019-20/P/53 | 7,107 | 28/06/2019 | OWN/2019-20/C/34 | 2,800 | ||||||
19/06/2019 | OWN/2019-20/R/107 | 1,370 | 20/06/2019 | OWN/2019-20/P/25 | 8,710 | 28/06/2019 | OWN/2019-20/C/72 | 2,604 | ||||||
19/06/2019 | OWN/2019-20/R/108 | 140 | 21/06/2019 | OWN/2019-20/P/26 | 1,200 | 29/06/2019 | OWN/2019-20/C/73 | 2,134 | ||||||
19/06/2019 | OWN/2019-20/R/109 | 140 | 28/06/2019 | OWN/2019-20/P/55 | 2,780 | |||||||||
19/06/2019 | OWN/2019-20/R/32 | 78,661 | 29/06/2019 | OWN/2019-20/P/57 | 21,750 | |||||||||
20/06/2019 | OWN/2019-20/R/33 | 3,599 | ||||||||||||
24/06/2019 | OWN/2019-20/R/34 | 6,525 | ||||||||||||
25/06/2019 | OWN/2019-20/R/110 | 1,351 | ||||||||||||
25/06/2019 | OWN/2019-20/R/111 | 100 | ||||||||||||
25/06/2019 | OWN/2019-20/R/112 | 100 | ||||||||||||
25/06/2019 | OWN/2019-20/R/35 | 11,759 | ||||||||||||
26/06/2019 | OWN/2019-20/R/36 | 5,531 | ||||||||||||
27/06/2019 | OWN/2019-20/R/113 | 1,400 | ||||||||||||
27/06/2019 | OWN/2019-20/R/37 | 9,342 | ||||||||||||
28/06/2019 | OWN/2019-20/R/114 | 2,800 | ||||||||||||
28/06/2019 | OWN/2019-20/R/38 | 2,604 | ||||||||||||
29/06/2019 | OWN/2019-20/R/39 | 1,954 | ||||||||||||
29/06/2019 | OWN/2019-20/R/40 | 180 | ||||||||||||
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