Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/141 | 1,000 | 01/06/2019 | OWN/2019-20/P/40 | 1,180 | 01/06/2019 | OWN/2019-20/C/12 | 11,500 | ||||||
01/06/2019 | OWN/2019-20/R/65 | 3,772 | 03/06/2019 | OWN/2019-20/P/11 | 25,450 | 01/06/2019 | OWN/2019-20/C/33 | 6,800 | ||||||
01/06/2019 | OWN/2019-20/R/66 | 120 | 03/06/2019 | OWN/2019-20/P/12 | 2,000 | 04/06/2019 | OWN/2019-20/C/13 | 5,700 | ||||||
01/06/2019 | OWN/2019-20/R/67 | 120 | 04/06/2019 | OWN/2019-20/P/13 | 1,000 | 04/06/2019 | OWN/2019-20/C/34 | 2,000 | ||||||
03/06/2019 | OWN/2019-20/R/142 | 1,000 | 06/06/2019 | OWN/2019-20/P/14 | 2,400 | 10/06/2019 | OWN/2019-20/C/35 | 8,480 | ||||||
03/06/2019 | OWN/2019-20/R/143 | 1,000 | 07/06/2019 | OWN/2019-20/P/15 | 4,000 | 12/06/2019 | OWN/2019-20/C/14 | 10,000 | ||||||
03/06/2019 | OWN/2019-20/R/68 | 3,964 | 07/06/2019 | OWN/2019-20/P/16 | 4,000 | 12/06/2019 | OWN/2019-20/C/36 | 8,000 | ||||||
03/06/2019 | OWN/2019-20/R/69 | 310 | 07/06/2019 | OWN/2019-20/P/17 | 4,000 | 14/06/2019 | OWN/2019-20/C/15 | 8,400 | ||||||
03/06/2019 | OWN/2019-20/R/70 | 310 | 07/06/2019 | OWN/2019-20/P/18 | 4,000 | 14/06/2019 | OWN/2019-20/C/41 | 11,800 | ||||||
03/06/2019 | OWN/2019-20/R/71 | 270 | 10/06/2019 | OWN/2019-20/P/19 | 73,040 | 18/06/2019 | OWN/2019-20/C/16 | 12,800 | ||||||
03/06/2019 | OWN/2019-20/R/72 | 820 | 11/06/2019 | FFC/2019-20/P/2 | 29,434 | 18/06/2019 | OWN/2019-20/C/37 | 7,200 | ||||||
06/06/2019 | OWN/2019-20/R/144 | 200 | 12/06/2019 | FFC/2019-20/P/3 | 10,000 | 24/06/2019 | OWN/2019-20/C/17 | 5,900 | ||||||
06/06/2019 | OWN/2019-20/R/145 | 4,280 | 12/06/2019 | FFC/2019-20/P/5 | 138,289 | 24/06/2019 | OWN/2019-20/C/38 | 4,600 | ||||||
06/06/2019 | OWN/2019-20/R/73 | 4,939 | 12/06/2019 | FFC/2019-20/P/8 | 431,125 | |||||||||
06/06/2019 | OWN/2019-20/R/74 | 230 | 12/06/2019 | OWN/2019-20/P/34 | 1,600 | |||||||||
06/06/2019 | OWN/2019-20/R/75 | 230 | 14/06/2019 | OWN/2019-20/P/41 | 1,200 | |||||||||
10/06/2019 | OWN/2019-20/R/146 | 2,000 | 18/06/2019 | OWN/2019-20/P/21 | 3,600 | |||||||||
10/06/2019 | OWN/2019-20/R/147 | 2,000 | 18/06/2019 | OWN/2019-20/P/22 | 3,600 | |||||||||
10/06/2019 | OWN/2019-20/R/76 | 2,076 | 18/06/2019 | OWN/2019-20/P/23 | 3,600 | |||||||||
10/06/2019 | OWN/2019-20/R/77 | 110 | 18/06/2019 | OWN/2019-20/P/24 | 3,600 | |||||||||
10/06/2019 | OWN/2019-20/R/78 | 110 | 18/06/2019 | OWN/2019-20/P/25 | 3,600 | |||||||||
12/06/2019 | FFC/2019-20/R/2 | 18,293 | 18/06/2019 | OWN/2019-20/P/35 | 21,980 | |||||||||
12/06/2019 | FFC/2019-20/R/3 | 9,613 | 20/06/2019 | OWN/2019-20/P/36 | 5,158 | |||||||||
12/06/2019 | OWN/2019-20/R/148 | 5,000 | 24/06/2019 | OWN/2019-20/P/37 | 1,534 | |||||||||
12/06/2019 | OWN/2019-20/R/149 | 3,000 | 24/06/2019 | OWN/2019-20/P/38 | 3,800 | |||||||||
12/06/2019 | OWN/2019-20/R/79 | 2,925 | 26/06/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
12/06/2019 | OWN/2019-20/R/80 | 210 | ||||||||||||
12/06/2019 | OWN/2019-20/R/81 | 210 | ||||||||||||
13/06/2019 | OWN/2019-20/R/150 | 200 | ||||||||||||
13/06/2019 | OWN/2019-20/R/151 | 7,600 | ||||||||||||
13/06/2019 | OWN/2019-20/R/152 | 4,000 | ||||||||||||
13/06/2019 | OWN/2019-20/R/82 | 7,944 | ||||||||||||
13/06/2019 | OWN/2019-20/R/83 | 380 | ||||||||||||
13/06/2019 | OWN/2019-20/R/84 | 380 | ||||||||||||
14/06/2019 | OWN/2019-20/R/85 | 122,048 | ||||||||||||
15/06/2019 | OWN/2019-20/R/153 | 200 | ||||||||||||
15/06/2019 | OWN/2019-20/R/154 | 2,400 | ||||||||||||
15/06/2019 | OWN/2019-20/R/86 | 7,135 | ||||||||||||
15/06/2019 | OWN/2019-20/R/87 | 270 | ||||||||||||
15/06/2019 | OWN/2019-20/R/88 | 270 | ||||||||||||
17/06/2019 | OWN/2019-20/R/155 | 2,400 | ||||||||||||
17/06/2019 | OWN/2019-20/R/89 | 1,770 | ||||||||||||
17/06/2019 | OWN/2019-20/R/90 | 120 | ||||||||||||
17/06/2019 | OWN/2019-20/R/91 | 120 | ||||||||||||
18/06/2019 | OWN/2019-20/R/156 | 200 | ||||||||||||
18/06/2019 | OWN/2019-20/R/157 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/158 | 1,000 | ||||||||||||
18/06/2019 | OWN/2019-20/R/92 | 2,686 | ||||||||||||
18/06/2019 | OWN/2019-20/R/93 | 70 | ||||||||||||
18/06/2019 | OWN/2019-20/R/94 | 70 | ||||||||||||
21/06/2019 | OWN/2019-20/R/159 | 2,600 | ||||||||||||
21/06/2019 | OWN/2019-20/R/95 | 4,579 | ||||||||||||
21/06/2019 | OWN/2019-20/R/96 | 190 | ||||||||||||
21/06/2019 | OWN/2019-20/R/97 | 190 | ||||||||||||
24/06/2019 | OWN/2019-20/R/100 | 100 | ||||||||||||
24/06/2019 | OWN/2019-20/R/160 | 2,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/98 | 1,752 | ||||||||||||
24/06/2019 | OWN/2019-20/R/99 | 60 | ||||||||||||
25/06/2019 | OWN/2019-20/R/101 | 3,243 | ||||||||||||
25/06/2019 | OWN/2019-20/R/102 | 240 | ||||||||||||
25/06/2019 | OWN/2019-20/R/103 | 240 | ||||||||||||
25/06/2019 | OWN/2019-20/R/104 | 660 | ||||||||||||
25/06/2019 | OWN/2019-20/R/161 | 400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/162 | 2,600 | ||||||||||||
30/06/2019 | FFC/2019-20/R/4 | 56,608 | ||||||||||||
30/06/2019 | PYKKA/2019-20/R/1 | 1,168 | ||||||||||||
30/06/2019 | PYKKA/2019-20/R/2 | 1,191 | ||||||||||||
30/06/2019 | STS/2019-20/R/1 | 120 | ||||||||||||
|