Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/120 | 1,600 | 03/06/2019 | OWN/2019-20/P/47 | 500 | |||||||||
03/06/2019 | OWN/2019-20/R/41 | 831 | 04/06/2019 | OWN/2019-20/P/48 | 1,200 | |||||||||
04/06/2019 | OWN/2019-20/R/121 | 4,550 | 04/06/2019 | OWN/2019-20/P/49 | 8,000 | |||||||||
04/06/2019 | OWN/2019-20/R/42 | 20,919 | 04/06/2019 | OWN/2019-20/P/50 | 500 | |||||||||
06/06/2019 | OWN/2019-20/R/122 | 19,670 | 06/06/2019 | OWN/2019-20/P/125 | 3,220 | |||||||||
06/06/2019 | OWN/2019-20/R/43 | 2,786 | 07/06/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
07/06/2019 | OWN/2019-20/R/44 | 4,155 | 07/06/2019 | OWN/2019-20/P/52 | 500 | |||||||||
10/06/2019 | OWN/2019-20/R/45 | 7,011 | 07/06/2019 | OWN/2019-20/P/53 | 2,500 | |||||||||
11/06/2019 | OWN/2019-20/R/46 | 24,692 | 10/06/2019 | OWN/2019-20/P/54 | 500 | |||||||||
12/06/2019 | OWN/2019-20/R/47 | 19,177 | 13/06/2019 | OWN/2019-20/P/126 | 23,286 | |||||||||
13/06/2019 | OWN/2019-20/R/123 | 17,220 | 13/06/2019 | OWN/2019-20/P/127 | 7,500 | |||||||||
13/06/2019 | OWN/2019-20/R/48 | 10,621 | 13/06/2019 | OWN/2019-20/P/55 | 500 | |||||||||
14/06/2019 | OWN/2019-20/R/124 | 2,310 | 13/06/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
14/06/2019 | OWN/2019-20/R/49 | 25,980 | 13/06/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
17/06/2019 | OWN/2019-20/R/50 | 120 | 13/06/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
18/06/2019 | OWN/2019-20/R/51 | 1,166 | 13/06/2019 | OWN/2019-20/P/59 | 3,200 | |||||||||
19/06/2019 | OWN/2019-20/R/52 | 3,592 | 14/06/2019 | OWN/2019-20/P/60 | 7,000 | |||||||||
20/06/2019 | OWN/2019-20/R/125 | 3,810 | 14/06/2019 | OWN/2019-20/P/61 | 12,000 | |||||||||
20/06/2019 | OWN/2019-20/R/53 | 4,689 | 14/06/2019 | OWN/2019-20/P/62 | 43,375 | |||||||||
21/06/2019 | OWN/2019-20/R/54 | 21,761 | 17/06/2019 | OWN/2019-20/P/63 | 1,500 | |||||||||
22/06/2019 | OWN/2019-20/R/55 | 8,278 | 17/06/2019 | OWN/2019-20/P/64 | 500 | |||||||||
24/06/2019 | OWN/2019-20/R/126 | 2,190 | 17/06/2019 | OWN/2019-20/P/65 | 23,285 | |||||||||
24/06/2019 | OWN/2019-20/R/56 | 11,263 | 19/06/2019 | OWN/2019-20/P/66 | 500 | |||||||||
25/06/2019 | OWN/2019-20/R/127 | 22,480 | 19/06/2019 | OWN/2019-20/P/67 | 450 | |||||||||
25/06/2019 | OWN/2019-20/R/57 | 6,430 | 19/06/2019 | OWN/2019-20/P/68 | 600 | |||||||||
26/06/2019 | OWN/2019-20/R/58 | 2,118 | 20/06/2019 | OWN/2019-20/P/128 | 4,000 | |||||||||
27/06/2019 | OWN/2019-20/R/128 | 3,600 | 20/06/2019 | OWN/2019-20/P/129 | 1,000 | |||||||||
27/06/2019 | OWN/2019-20/R/59 | 7,518 | 20/06/2019 | OWN/2019-20/P/130 | 2,280 | |||||||||
29/06/2019 | OWN/2019-20/R/129 | 1,270 | 20/06/2019 | OWN/2019-20/P/69 | 10,000 | |||||||||
29/06/2019 | OWN/2019-20/R/60 | 1,199 | 20/06/2019 | OWN/2019-20/P/70 | 4,682 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 10,578 | 20/06/2019 | OWN/2019-20/P/71 | 3,020 | |||||||||
30/06/2019 | OWN/2019-20/R/130 | 528 | 21/06/2019 | OWN/2019-20/P/72 | 1,000 | |||||||||
21/06/2019 | OWN/2019-20/P/73 | 200 | ||||||||||||
22/06/2019 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
22/06/2019 | OWN/2019-20/P/75 | 180 | ||||||||||||
22/06/2019 | OWN/2019-20/P/76 | 2,100 | ||||||||||||
22/06/2019 | OWN/2019-20/P/77 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/79 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/80 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/81 | 600 | ||||||||||||
25/06/2019 | OWN/2019-20/P/132 | 5,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/82 | 1,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/133 | 5,600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
29/06/2019 | FFC/2019-20/P/12 | 75,800 | ||||||||||||
29/06/2019 | OWN/2019-20/P/84 | 1,100 | ||||||||||||
29/06/2019 | OWN/2019-20/P/85 | 500 | ||||||||||||
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