Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/82 | 2,405 | 01/06/2019 | OWN/2019-20/P/88 | 9,900 | |||||||||
01/06/2019 | OWN/2019-20/R/83 | 1,560 | 01/06/2019 | OWN/2019-20/P/89 | 8,000 | |||||||||
03/06/2019 | FFC/2019-20/R/2 | 1,708,099 | 01/06/2019 | OWN/2019-20/P/90 | 11.8 | |||||||||
03/06/2019 | OWN/2019-20/R/84 | 3,056 | 03/06/2019 | OWN/2019-20/P/91 | 900 | |||||||||
03/06/2019 | OWN/2019-20/R/85 | 3,256 | 03/06/2019 | OWN/2019-20/P/92 | 700 | |||||||||
03/06/2019 | OWN/2019-20/R/86 | 3,000 | 03/06/2019 | OWN/2019-20/P/93 | 177 | |||||||||
03/06/2019 | OWN/2019-20/R/87 | 1,123 | 04/06/2019 | OWN/2019-20/P/31 | 11.8 | |||||||||
03/06/2019 | OWN/2019-20/R/88 | 2,727 | 06/06/2019 | OWN/2019-20/P/133 | 177 | |||||||||
03/06/2019 | OWN/2019-20/R/89 | 192 | 10/06/2019 | OWN/2019-20/P/32 | 10,384 | |||||||||
03/06/2019 | OWN/2019-20/R/90 | 272 | 10/06/2019 | OWN/2019-20/P/94 | 1,500 | |||||||||
03/06/2019 | OWN/2019-20/R/91 | 1,128 | 10/06/2019 | OWN/2019-20/P/95 | 5,000 | |||||||||
03/06/2019 | OWN/2019-20/R/92 | 6,582 | 10/06/2019 | OWN/2019-20/P/96 | 4,900 | |||||||||
03/06/2019 | OWN/2019-20/R/93 | 2,660 | 10/06/2019 | OWN/2019-20/P/97 | 31,360 | |||||||||
04/06/2019 | OWN/2019-20/R/112 | 2,200 | 11/06/2019 | OWN/2019-20/P/98 | 16,000 | |||||||||
10/06/2019 | OWN/2019-20/R/111 | 2,560 | 11/06/2019 | OWN/2019-20/P/99 | 50,000 | |||||||||
10/06/2019 | OWN/2019-20/R/113 | 13,100 | 12/06/2019 | OWN/2019-20/P/100 | 46,700 | |||||||||
13/06/2019 | OWN/2019-20/R/114 | 6,400 | 12/06/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
13/06/2019 | OWN/2019-20/R/95 | 1,991 | 12/06/2019 | OWN/2019-20/P/102 | 38,000 | |||||||||
13/06/2019 | OWN/2019-20/R/96 | 800 | 13/06/2019 | OWN/2019-20/P/103 | 10,000 | |||||||||
13/06/2019 | OWN/2019-20/R/97 | 4,013 | 13/06/2019 | OWN/2019-20/P/104 | 4,900 | |||||||||
13/06/2019 | OWN/2019-20/R/98 | 5,209 | 13/06/2019 | OWN/2019-20/P/105 | 35 | |||||||||
15/06/2019 | OWN/2019-20/R/99 | 1,080 | 13/06/2019 | OWN/2019-20/P/106 | 9,865 | |||||||||
17/06/2019 | OWN/2019-20/R/100 | 3,865 | 15/06/2019 | OWN/2019-20/P/107 | 29,865 | |||||||||
17/06/2019 | OWN/2019-20/R/115 | 3,100 | 15/06/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
19/06/2019 | OWN/2019-20/R/101 | 585 | 15/06/2019 | OWN/2019-20/P/112 | 35 | |||||||||
19/06/2019 | OWN/2019-20/R/102 | 3,136 | 18/06/2019 | OWN/2019-20/P/109 | 31,000 | |||||||||
19/06/2019 | OWN/2019-20/R/103 | 200 | 18/06/2019 | OWN/2019-20/P/110 | 2,200 | |||||||||
25/06/2019 | OWN/2019-20/R/104 | 5,064 | 18/06/2019 | OWN/2019-20/P/111 | 2,400 | |||||||||
25/06/2019 | OWN/2019-20/R/105 | 220 | 19/06/2019 | OWN/2019-20/P/134 | 7,000 | |||||||||
25/06/2019 | OWN/2019-20/R/106 | 369 | 20/06/2019 | OWN/2019-20/P/114 | 25,700 | |||||||||
25/06/2019 | OWN/2019-20/R/116 | 2,200 | 21/06/2019 | OWN/2019-20/P/115 | 2,000 | |||||||||
27/06/2019 | OWN/2019-20/R/107 | 953 | 24/06/2019 | OWN/2019-20/P/116 | 13,838 | |||||||||
27/06/2019 | OWN/2019-20/R/108 | 1,283 | 25/06/2019 | OWN/2019-20/P/117 | 10,000 | |||||||||
27/06/2019 | OWN/2019-20/R/109 | 40 | 25/06/2019 | OWN/2019-20/P/130 | 10,000 | |||||||||
28/06/2019 | OWN/2019-20/R/110 | 4,104 | 26/06/2019 | OWN/2019-20/P/118 | 20,000 | |||||||||
26/06/2019 | OWN/2019-20/P/119 | 1,800 | ||||||||||||
26/06/2019 | OWN/2019-20/P/131 | 1,800 | ||||||||||||
26/06/2019 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/120 | 2,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/121 | 10,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/122 | 5,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/123 | 8,400 | ||||||||||||
28/06/2019 | OWN/2019-20/P/124 | 1,500 | ||||||||||||
29/06/2019 | OWN/2019-20/P/125 | 13,328 | ||||||||||||
29/06/2019 | OWN/2019-20/P/126 | 9,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/127 | 30,351 | ||||||||||||
29/06/2019 | OWN/2019-20/P/128 | 20,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/129 | 20,000 | ||||||||||||
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