Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/94 | 300 | 04/06/2019 | OWN/2019-20/P/31 | 9,591 | 03/06/2019 | OWN/2019-20/C/62 | 300 | ||||||
04/06/2019 | OWN/2019-20/R/81 | 500 | 04/06/2019 | OWN/2019-20/P/32 | 10,150 | 04/06/2019 | OWN/2019-20/C/50 | 500 | ||||||
04/06/2019 | OWN/2019-20/R/95 | 361 | 04/06/2019 | OWN/2019-20/P/33 | 10,150 | 04/06/2019 | OWN/2019-20/C/63 | 461 | ||||||
04/06/2019 | OWN/2019-20/R/96 | 100 | 04/06/2019 | OWN/2019-20/P/34 | 8,850 | 06/06/2019 | OWN/2019-20/C/51 | 250 | ||||||
06/06/2019 | OWN/2019-20/R/82 | 250 | 10/06/2019 | OWN/2019-20/P/35 | 8,290 | 06/06/2019 | OWN/2019-20/C/64 | 1,636 | ||||||
06/06/2019 | OWN/2019-20/R/97 | 946 | 10/06/2019 | OWN/2019-20/P/36 | 1,200 | 10/06/2019 | OWN/2019-20/C/52 | 250 | ||||||
06/06/2019 | OWN/2019-20/R/98 | 100 | 14/06/2019 | FFC/2019-20/P/1 | 144,886 | 10/06/2019 | OWN/2019-20/C/65 | 705 | ||||||
06/06/2019 | OWN/2019-20/R/99 | 590 | 17/06/2019 | OWN/2019-20/P/37 | 4,339 | 12/06/2019 | OWN/2019-20/C/66 | 550 | ||||||
10/06/2019 | OWN/2019-20/R/100 | 415 | 17/06/2019 | OWN/2019-20/P/38 | 800 | 13/06/2019 | OWN/2019-20/C/67 | 614 | ||||||
10/06/2019 | OWN/2019-20/R/101 | 80 | 17/06/2019 | OWN/2019-20/P/39 | 1,950 | 15/06/2019 | OWN/2019-20/C/53 | 250 | ||||||
10/06/2019 | OWN/2019-20/R/102 | 210 | 26/06/2019 | OWN/2019-20/P/40 | 2,100 | 15/06/2019 | OWN/2019-20/C/68 | 852 | ||||||
10/06/2019 | OWN/2019-20/R/83 | 250 | 26/06/2019 | OWN/2019-20/P/41 | 2,000 | 17/06/2019 | OWN/2019-20/C/54 | 500 | ||||||
12/06/2019 | OWN/2019-20/R/103 | 550 | 26/06/2019 | OWN/2019-20/P/42 | 2,000 | 17/06/2019 | OWN/2019-20/C/69 | 317 | ||||||
13/06/2019 | OWN/2019-20/R/105 | 454 | 26/06/2019 | OWN/2019-20/P/43 | 1,700 | 18/06/2019 | OWN/2019-20/C/70 | 120 | ||||||
13/06/2019 | OWN/2019-20/R/106 | 160 | 19/06/2019 | OWN/2019-20/C/55 | 500 | |||||||||
14/06/2019 | FFC/2019-20/R/1 | 4,918 | 19/06/2019 | OWN/2019-20/C/71 | 786 | |||||||||
15/06/2019 | OWN/2019-20/R/107 | 582 | 20/06/2019 | OWN/2019-20/C/56 | 500 | |||||||||
15/06/2019 | OWN/2019-20/R/108 | 160 | 20/06/2019 | OWN/2019-20/C/72 | 452 | |||||||||
15/06/2019 | OWN/2019-20/R/109 | 110 | 24/06/2019 | OWN/2019-20/C/57 | 1,750 | |||||||||
15/06/2019 | OWN/2019-20/R/84 | 250 | 24/06/2019 | OWN/2019-20/C/73 | 6,429 | |||||||||
17/06/2019 | OWN/2019-20/R/110 | 197 | 25/06/2019 | OWN/2019-20/C/58 | 1,450 | |||||||||
17/06/2019 | OWN/2019-20/R/111 | 80 | 25/06/2019 | OWN/2019-20/C/74 | 4,205 | |||||||||
17/06/2019 | OWN/2019-20/R/112 | 40 | 26/06/2019 | OWN/2019-20/C/59 | 500 | |||||||||
17/06/2019 | OWN/2019-20/R/85 | 500 | 26/06/2019 | OWN/2019-20/C/75 | 2,247 | |||||||||
18/06/2019 | OWN/2019-20/R/136 | 120 | 28/06/2019 | OWN/2019-20/C/60 | 11,490 | |||||||||
19/06/2019 | OWN/2019-20/R/113 | 246 | 28/06/2019 | OWN/2019-20/C/76 | 11,889 | |||||||||
19/06/2019 | OWN/2019-20/R/114 | 40 | 29/06/2019 | OWN/2019-20/C/61 | 250 | |||||||||
19/06/2019 | OWN/2019-20/R/115 | 500 | 29/06/2019 | OWN/2019-20/C/77 | 9,328 | |||||||||
19/06/2019 | OWN/2019-20/R/86 | 500 | ||||||||||||
20/06/2019 | OWN/2019-20/R/116 | 232 | ||||||||||||
20/06/2019 | OWN/2019-20/R/117 | 40 | ||||||||||||
20/06/2019 | OWN/2019-20/R/118 | 180 | ||||||||||||
20/06/2019 | OWN/2019-20/R/87 | 500 | ||||||||||||
24/06/2019 | OWN/2019-20/R/119 | 5,779 | ||||||||||||
24/06/2019 | OWN/2019-20/R/120 | 520 | ||||||||||||
24/06/2019 | OWN/2019-20/R/121 | 130 | ||||||||||||
24/06/2019 | OWN/2019-20/R/88 | 1,750 | ||||||||||||
25/06/2019 | OWN/2019-20/R/122 | 3,845 | ||||||||||||
25/06/2019 | OWN/2019-20/R/123 | 280 | ||||||||||||
25/06/2019 | OWN/2019-20/R/125 | 80 | ||||||||||||
25/06/2019 | OWN/2019-20/R/89 | 1,450 | ||||||||||||
26/06/2019 | OWN/2019-20/R/126 | 1,572 | ||||||||||||
26/06/2019 | OWN/2019-20/R/127 | 280 | ||||||||||||
26/06/2019 | OWN/2019-20/R/128 | 395 | ||||||||||||
26/06/2019 | OWN/2019-20/R/90 | 500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/129 | 1,093 | ||||||||||||
28/06/2019 | OWN/2019-20/R/130 | 400 | ||||||||||||
28/06/2019 | OWN/2019-20/R/131 | 10,396 | ||||||||||||
28/06/2019 | OWN/2019-20/R/91 | 2,250 | ||||||||||||
28/06/2019 | OWN/2019-20/R/92 | 9,240 | ||||||||||||
29/06/2019 | OWN/2019-20/R/132 | 622 | ||||||||||||
29/06/2019 | OWN/2019-20/R/133 | 80 | ||||||||||||
29/06/2019 | OWN/2019-20/R/134 | 210 | ||||||||||||
29/06/2019 | OWN/2019-20/R/135 | 8,416 | ||||||||||||
29/06/2019 | OWN/2019-20/R/93 | 250 | ||||||||||||
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