Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/43 | 6,960 | 01/06/2019 | OWN/2019-20/P/56 | 27,805 | 03/06/2019 | OWN/2019-20/C/16 | 20,066 | ||||||
03/06/2019 | OWN/2019-20/R/44 | 696 | 01/06/2019 | OWN/2019-20/P/57 | 15,000 | 04/06/2019 | OWN/2019-20/C/17 | 22,578 | ||||||
03/06/2019 | OWN/2019-20/R/45 | 2,160 | 01/06/2019 | OWN/2019-20/P/58 | 29,987.9 | 11/06/2019 | OWN/2019-20/C/18 | 18,986 | ||||||
03/06/2019 | OWN/2019-20/R/46 | 10,000 | 01/06/2019 | OWN/2019-20/P/59 | 6,838 | 19/06/2019 | OWN/2019-20/C/19 | 19,262 | ||||||
03/06/2019 | OWN/2019-20/R/47 | 250 | 01/06/2019 | OWN/2019-20/P/60 | 4,500 | 24/06/2019 | OWN/2019-20/C/20 | 81,575 | ||||||
04/06/2019 | OWN/2019-20/R/48 | 6,780 | 01/06/2019 | OWN/2019-20/P/61 | 4,500 | 26/06/2019 | OWN/2019-20/C/21 | 10,344 | ||||||
04/06/2019 | OWN/2019-20/R/49 | 678 | 01/06/2019 | OWN/2019-20/P/62 | 10,316 | 29/06/2019 | OWN/2019-20/C/22 | 12,880 | ||||||
04/06/2019 | OWN/2019-20/R/50 | 15,120 | 01/06/2019 | OWN/2019-20/P/63 | 10,500 | |||||||||
11/06/2019 | OWN/2019-20/R/51 | 2,210 | 01/06/2019 | OWN/2019-20/P/64 | 4,335 | |||||||||
11/06/2019 | OWN/2019-20/R/52 | 221 | 01/06/2019 | OWN/2019-20/P/65 | 120,295.7 | |||||||||
11/06/2019 | OWN/2019-20/R/53 | 3,600 | 03/06/2019 | OWN/2019-20/P/66 | 101,793 | |||||||||
11/06/2019 | OWN/2019-20/R/54 | 12,955 | 07/06/2019 | OWN/2019-20/P/67 | 14,400 | |||||||||
17/06/2019 | OWN/2019-20/R/55 | 349,659 | 07/06/2019 | OWN/2019-20/P/68 | 4,800 | |||||||||
19/06/2019 | OWN/2019-20/R/56 | 4,890 | 07/06/2019 | OWN/2019-20/P/69 | 4,460 | |||||||||
19/06/2019 | OWN/2019-20/R/57 | 489 | 07/06/2019 | OWN/2019-20/P/70 | 5,106.5 | |||||||||
19/06/2019 | OWN/2019-20/R/58 | 1,440 | 11/06/2019 | OWN/2019-20/P/71 | 7,890 | |||||||||
19/06/2019 | OWN/2019-20/R/59 | 5,000 | 11/06/2019 | OWN/2019-20/P/72 | 65,100 | |||||||||
19/06/2019 | OWN/2019-20/R/60 | 7,443 | 14/06/2019 | OWN/2019-20/P/73 | 6,000 | |||||||||
24/06/2019 | OWN/2019-20/R/61 | 81,575 | 14/06/2019 | OWN/2019-20/P/74 | 7,000 | |||||||||
26/06/2019 | OWN/2019-20/R/62 | 9,040 | 14/06/2019 | OWN/2019-20/P/75 | 2,500 | |||||||||
26/06/2019 | OWN/2019-20/R/63 | 904 | 14/06/2019 | OWN/2019-20/P/76 | 49,070 | |||||||||
26/06/2019 | OWN/2019-20/R/64 | 400 | 14/06/2019 | OWN/2019-20/P/77 | 96,664 | |||||||||
29/06/2019 | OWN/2019-20/R/65 | 2,880 | 14/06/2019 | OWN/2019-20/P/78 | 10,500 | |||||||||
29/06/2019 | OWN/2019-20/R/66 | 10,000 | 15/06/2019 | OWN/2019-20/P/79 | 9,500 | |||||||||
29/06/2019 | SFCG/2019-20/R/3 | 180,000 | 19/06/2019 | OWN/2019-20/P/80 | 41,240 | |||||||||
19/06/2019 | OWN/2019-20/P/81 | 11,609 | ||||||||||||
|