Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/6 | 9,750 | 01/06/2019 | OWN/2019-20/P/15 | 45,312 | 01/06/2019 | OWN/2019-20/C/22 | 20,346 | ||||||
01/06/2019 | OWN/2019-20/R/68 | 34,177 | 01/06/2019 | OWN/2019-20/P/16 | 4,000 | 01/06/2019 | OWN/2019-20/C/93 | 25,900 | ||||||
01/06/2019 | OWN/2019-20/R/86 | 4,300 | 01/06/2019 | OWN/2019-20/P/17 | 4,500 | 03/06/2019 | OWN/2019-20/C/34 | 10,350 | ||||||
01/06/2019 | OWN/2019-20/R/87 | 3,400 | 01/06/2019 | OWN/2019-20/P/18 | 500 | 04/06/2019 | OWN/2019-20/C/94 | 14,210 | ||||||
03/06/2019 | OWN/2019-20/R/7 | 10,350 | 01/06/2019 | OWN/2019-20/P/214 | 183,544 | 06/06/2019 | OWN/2019-20/C/35 | 22,950 | ||||||
04/06/2019 | OWN/2019-20/R/88 | 8,126 | 01/06/2019 | OWN/2019-20/P/215 | 14,700 | 06/06/2019 | OWN/2019-20/C/95 | 54,200 | ||||||
04/06/2019 | OWN/2019-20/R/89 | 2,480 | 01/06/2019 | OWN/2019-20/P/216 | 22,000 | 07/06/2019 | OWN/2019-20/C/149 | 60,030 | ||||||
04/06/2019 | OWN/2019-20/R/90 | 3,680 | 01/06/2019 | OWN/2019-20/P/217 | 1,710 | 07/06/2019 | OWN/2019-20/C/36 | 4,200 | ||||||
06/06/2019 | OWN/2019-20/R/8 | 22,950 | 01/06/2019 | OWN/2019-20/P/218 | 600 | 10/06/2019 | OWN/2019-20/C/37 | 4,850 | ||||||
06/06/2019 | OWN/2019-20/R/91 | 46,148 | 01/06/2019 | OWN/2019-20/P/219 | 1,400 | 11/06/2019 | OWN/2019-20/C/38 | 7,400 | ||||||
06/06/2019 | OWN/2019-20/R/92 | 4,000 | 01/06/2019 | OWN/2019-20/P/220 | 300 | 12/06/2019 | OWN/2019-20/C/39 | 6,050 | ||||||
06/06/2019 | OWN/2019-20/R/93 | 1,950 | 01/06/2019 | OWN/2019-20/P/221 | 1,300 | 13/06/2019 | OWN/2019-20/C/40 | 8,850 | ||||||
07/06/2019 | OWN/2019-20/R/9 | 4,200 | 01/06/2019 | OWN/2019-20/P/222 | 300 | 14/06/2019 | OWN/2019-20/C/41 | 5,400 | ||||||
07/06/2019 | OWN/2019-20/R/94 | 54,030 | 01/06/2019 | OWN/2019-20/P/223 | 600 | 14/06/2019 | OWN/2019-20/C/96 | 7,465 | ||||||
07/06/2019 | OWN/2019-20/R/95 | 4,000 | 01/06/2019 | OWN/2019-20/P/224 | 4,000 | 15/06/2019 | OWN/2019-20/C/42 | 7,000 | ||||||
07/06/2019 | OWN/2019-20/R/96 | 2,000 | 01/06/2019 | OWN/2019-20/P/225 | 300 | 15/06/2019 | OWN/2019-20/C/97 | 9,050 | ||||||
10/06/2019 | OWN/2019-20/R/10 | 4,850 | 01/06/2019 | OWN/2019-20/P/226 | 1,420 | 17/06/2019 | OWN/2019-20/C/43 | 5,250 | ||||||
11/06/2019 | OWN/2019-20/R/11 | 7,400 | 01/06/2019 | OWN/2019-20/P/227 | 500 | 18/06/2019 | OWN/2019-20/C/23 | 31,150 | ||||||
12/06/2019 | OWN/2019-20/R/12 | 6,050 | 03/06/2019 | OWN/2019-20/P/19 | 12,000 | 18/06/2019 | OWN/2019-20/C/98 | 38,349 | ||||||
13/06/2019 | OWN/2019-20/R/13 | 8,850 | 03/06/2019 | OWN/2019-20/P/228 | 12,000 | 19/06/2019 | OWN/2019-20/C/24 | 16,150 | ||||||
14/06/2019 | OWN/2019-20/R/14 | 5,600 | 03/06/2019 | OWN/2019-20/P/229 | 12,000 | 19/06/2019 | OWN/2019-20/C/99 | 10,100 | ||||||
14/06/2019 | OWN/2019-20/R/97 | 25,091 | 03/06/2019 | OWN/2019-20/P/230 | 14,000 | 20/06/2019 | OWN/2019-20/C/25 | 34,330 | ||||||
14/06/2019 | OWN/2019-20/R/98 | 2,500 | 03/06/2019 | OWN/2019-20/P/231 | 14,000 | 21/06/2019 | OWN/2019-20/C/100 | 20,730 | ||||||
14/06/2019 | OWN/2019-20/R/99 | 3,330 | 03/06/2019 | OWN/2019-20/P/232 | 14,000 | 21/06/2019 | OWN/2019-20/C/44 | 6,550 | ||||||
15/06/2019 | OWN/2019-20/R/100 | 7,153 | 03/06/2019 | OWN/2019-20/P/233 | 12,000 | 24/06/2019 | OWN/2019-20/C/101 | 5,838 | ||||||
15/06/2019 | OWN/2019-20/R/101 | 1,425 | 03/06/2019 | OWN/2019-20/P/234 | 74,000 | 25/06/2019 | OWN/2019-20/C/102 | 21,883 | ||||||
15/06/2019 | OWN/2019-20/R/102 | 500 | 04/06/2019 | FFC/2019-20/P/5 | 85,000 | 25/06/2019 | OWN/2019-20/C/26 | 16,000 | ||||||
15/06/2019 | OWN/2019-20/R/15 | 7,000 | 04/06/2019 | OWN/2019-20/P/235 | 150,000 | 26/06/2019 | OWN/2019-20/C/103 | 18,377 | ||||||
17/06/2019 | OWN/2019-20/R/16 | 27,250 | 04/06/2019 | OWN/2019-20/P/236 | 200 | 26/06/2019 | OWN/2019-20/C/45 | 13,800 | ||||||
18/06/2019 | OWN/2019-20/R/103 | 44,941 | 04/06/2019 | OWN/2019-20/P/237 | 100 | 27/06/2019 | OWN/2019-20/C/104 | 127,354 | ||||||
18/06/2019 | OWN/2019-20/R/104 | 5,500 | 04/06/2019 | OWN/2019-20/P/238 | 600 | 27/06/2019 | OWN/2019-20/C/46 | 10,700 | ||||||
18/06/2019 | OWN/2019-20/R/105 | 4,820 | 04/06/2019 | OWN/2019-20/P/239 | 4,500 | 28/06/2019 | OWN/2019-20/C/105 | 5,740 | ||||||
18/06/2019 | OWN/2019-20/R/17 | 19,450 | 06/06/2019 | OWN/2019-20/P/240 | 15,000 | 29/06/2019 | OWN/2019-20/C/106 | 155,776 | ||||||
19/06/2019 | OWN/2019-20/R/106 | 12,770 | 06/06/2019 | OWN/2019-20/P/241 | 4,500 | 29/06/2019 | OWN/2019-20/C/27 | 9,100 | ||||||
19/06/2019 | OWN/2019-20/R/107 | 1,950 | 07/06/2019 | OWN/2019-20/P/242 | 4,500 | |||||||||
19/06/2019 | OWN/2019-20/R/108 | 2,400 | 07/06/2019 | OWN/2019-20/P/243 | 4,500 | |||||||||
19/06/2019 | OWN/2019-20/R/18 | 12,500 | 07/06/2019 | OWN/2019-20/P/244 | 4,500 | |||||||||
20/06/2019 | OWN/2019-20/R/109 | 10,392 | 07/06/2019 | OWN/2019-20/P/245 | 4,500 | |||||||||
20/06/2019 | OWN/2019-20/R/110 | 650 | 10/06/2019 | OWN/2019-20/P/246 | 10,964 | |||||||||
20/06/2019 | OWN/2019-20/R/111 | 300 | 11/06/2019 | OWN/2019-20/P/20 | 40,000 | |||||||||
20/06/2019 | OWN/2019-20/R/19 | 27,480 | 11/06/2019 | OWN/2019-20/P/247 | 10,000 | |||||||||
21/06/2019 | OWN/2019-20/R/112 | 7,557 | 11/06/2019 | OWN/2019-20/P/248 | 47,685 | |||||||||
21/06/2019 | OWN/2019-20/R/113 | 1,250 | 11/06/2019 | OWN/2019-20/P/249 | 48,000 | |||||||||
21/06/2019 | OWN/2019-20/R/114 | 900 | 12/06/2019 | FFC/2019-20/P/6 | 147,972 | |||||||||
21/06/2019 | OWN/2019-20/R/20 | 7,000 | 12/06/2019 | OWN/2019-20/P/250 | 2,753 | |||||||||
24/06/2019 | OWN/2019-20/R/115 | 4,616 | 12/06/2019 | OWN/2019-20/P/251 | 6,000 | |||||||||
24/06/2019 | OWN/2019-20/R/116 | 800 | 12/06/2019 | OWN/2019-20/P/252 | 10,000 | |||||||||
24/06/2019 | OWN/2019-20/R/117 | 400 | 12/06/2019 | OWN/2019-20/P/253 | 20,000 | |||||||||
24/06/2019 | OWN/2019-20/R/21 | 5,800 | 14/06/2019 | OWN/2019-20/P/254 | 600 | |||||||||
25/06/2019 | OWN/2019-20/R/118 | 38,018 | 14/06/2019 | OWN/2019-20/P/255 | 300 | |||||||||
25/06/2019 | OWN/2019-20/R/119 | 4,850 | 14/06/2019 | OWN/2019-20/P/256 | 2,100 | |||||||||
25/06/2019 | OWN/2019-20/R/120 | 3,790 | 14/06/2019 | OWN/2019-20/P/257 | 300 | |||||||||
25/06/2019 | OWN/2019-20/R/22 | 10,200 | 14/06/2019 | OWN/2019-20/P/258 | 3,000 | |||||||||
25/06/2019 | STS/2019-20/R/1 | 75 | 14/06/2019 | OWN/2019-20/P/259 | 4,000 | |||||||||
26/06/2019 | OWN/2019-20/R/121 | 15,527 | 14/06/2019 | OWN/2019-20/P/260 | 85 | |||||||||
26/06/2019 | OWN/2019-20/R/122 | 1,550 | 14/06/2019 | OWN/2019-20/P/261 | 300 | |||||||||
26/06/2019 | OWN/2019-20/R/123 | 1,300 | 14/06/2019 | OWN/2019-20/P/262 | 4,500 | |||||||||
26/06/2019 | OWN/2019-20/R/23 | 14,100 | 14/06/2019 | OWN/2019-20/P/263 | 4,000 | |||||||||
27/06/2019 | OWN/2019-20/R/124 | 135,222 | 15/06/2019 | OWN/2019-20/P/264 | 4,500 | |||||||||
27/06/2019 | OWN/2019-20/R/125 | 13,800 | 17/06/2019 | FFC/2019-20/P/7 | 117,725 | |||||||||
27/06/2019 | OWN/2019-20/R/126 | 7,800 | 18/06/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
27/06/2019 | OWN/2019-20/R/24 | 10,700 | 18/06/2019 | OWN/2019-20/P/21 | 53,110 | |||||||||
28/06/2019 | OWN/2019-20/R/127 | 10,847 | 18/06/2019 | OWN/2019-20/P/265 | 1,000 | |||||||||
28/06/2019 | OWN/2019-20/R/128 | 1,250 | 18/06/2019 | OWN/2019-20/P/266 | 600 | |||||||||
28/06/2019 | OWN/2019-20/R/129 | 739 | 18/06/2019 | OWN/2019-20/P/267 | 2,100 | |||||||||
28/06/2019 | OWN/2019-20/R/25 | 9,100 | 18/06/2019 | OWN/2019-20/P/268 | 970 | |||||||||
29/06/2019 | OWN/2019-20/R/130 | 206,041 | 18/06/2019 | OWN/2019-20/P/269 | 600 | |||||||||
29/06/2019 | OWN/2019-20/R/131 | 28,890 | 18/06/2019 | OWN/2019-20/P/270 | 600 | |||||||||
29/06/2019 | OWN/2019-20/R/132 | 22,590 | 18/06/2019 | OWN/2019-20/P/271 | 4,500 | |||||||||
18/06/2019 | OWN/2019-20/P/272 | 300 | ||||||||||||
18/06/2019 | OWN/2019-20/P/273 | 1,524 | ||||||||||||
19/06/2019 | OWN/2019-20/P/274 | 600 | ||||||||||||
19/06/2019 | OWN/2019-20/P/275 | 1,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/276 | 800 | ||||||||||||
19/06/2019 | OWN/2019-20/P/277 | 4,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/278 | 500 | ||||||||||||
19/06/2019 | OWN/2019-20/P/279 | 300 | ||||||||||||
19/06/2019 | OWN/2019-20/P/280 | 300 | ||||||||||||
19/06/2019 | OWN/2019-20/P/281 | 490 | ||||||||||||
20/06/2019 | OWN/2019-20/P/282 | 360 | ||||||||||||
21/06/2019 | OWN/2019-20/P/283 | 320 | ||||||||||||
25/06/2019 | OWN/2019-20/P/22 | 3,600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/284 | 700,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/285 | 600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/286 | 50 | ||||||||||||
25/06/2019 | OWN/2019-20/P/287 | 300 | ||||||||||||
25/06/2019 | OWN/2019-20/P/288 | 100 | ||||||||||||
25/06/2019 | OWN/2019-20/P/289 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/P/290 | 300 | ||||||||||||
25/06/2019 | OWN/2019-20/P/291 | 1,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/292 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/293 | 490 | ||||||||||||
25/06/2019 | OWN/2019-20/P/294 | 600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/295 | 2,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/296 | 3,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/297 | 700 | ||||||||||||
25/06/2019 | OWN/2019-20/P/298 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/299 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/300 | 1,400 | ||||||||||||
25/06/2019 | OWN/2019-20/P/301 | 200 | ||||||||||||
25/06/2019 | OWN/2019-20/P/302 | 200 | ||||||||||||
25/06/2019 | OWN/2019-20/P/303 | 300 | ||||||||||||
26/06/2019 | OWN/2019-20/P/304 | 390 | ||||||||||||
26/06/2019 | OWN/2019-20/P/305 | 3,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/306 | 4,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/307 | 30,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/308 | 14,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/309 | 6,533 | ||||||||||||
27/06/2019 | OWN/2019-20/P/310 | 12,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/311 | 14,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/312 | 4,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/313 | 490 | ||||||||||||
27/06/2019 | OWN/2019-20/P/314 | 7,600 | ||||||||||||
28/06/2019 | FFC/2019-20/P/9 | 139,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/315 | 10,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/316 | 330 | ||||||||||||
29/06/2019 | FFC/2019-20/P/10 | 115,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/317 | 30,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/318 | 48,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/319 | 2,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/320 | 15,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/321 | 600 | ||||||||||||
29/06/2019 | OWN/2019-20/P/322 | 500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/323 | 300 | ||||||||||||
29/06/2019 | OWN/2019-20/P/324 | 100 | ||||||||||||
29/06/2019 | OWN/2019-20/P/325 | 300 | ||||||||||||
29/06/2019 | OWN/2019-20/P/326 | 500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/327 | 490 | ||||||||||||
29/06/2019 | OWN/2019-20/P/328 | 600 | ||||||||||||
29/06/2019 | OWN/2019-20/P/329 | 2,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/330 | 800 | ||||||||||||
29/06/2019 | OWN/2019-20/P/331 | 300 | ||||||||||||
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