Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/141 | 4,000 | 01/07/2019 | 5THSFC/2019-20/P/40 | 1,199 | 01/07/2019 | OWN/2019-20/C/110 | 3,250 | ||||||
01/07/2019 | OWN/2019-20/R/190 | 1,450 | 01/07/2019 | 5THSFC/2019-20/P/41 | 68,000 | 01/07/2019 | OWN/2019-20/C/131 | 1,200,000 | ||||||
02/07/2019 | OWN/2019-20/R/142 | 600 | 01/07/2019 | 5THSFC/2019-20/P/60 | 361,710 | 01/07/2019 | OWN/2019-20/C/87 | 4,500 | ||||||
02/07/2019 | OWN/2019-20/R/191 | 1,500 | 01/07/2019 | 5THSFC/2019-20/P/61 | 157,886 | 02/07/2019 | OWN/2019-20/C/111 | 1,500 | ||||||
03/07/2019 | OWN/2019-20/R/143 | 1,100 | 01/07/2019 | 5THSFC/2019-20/P/62 | 601,062 | 02/07/2019 | OWN/2019-20/C/88 | 600 | ||||||
03/07/2019 | OWN/2019-20/R/192 | 1,650 | 02/07/2019 | OWN/2019-20/P/28 | 7,500 | 03/07/2019 | OWN/2019-20/C/112 | 1,650 | ||||||
04/07/2019 | OWN/2019-20/R/144 | 6,100 | 02/07/2019 | OWN/2019-20/P/29 | 1,200 | 03/07/2019 | OWN/2019-20/C/89 | 1,100 | ||||||
04/07/2019 | OWN/2019-20/R/193 | 1,300 | 02/07/2019 | OWN/2019-20/P/30 | 40,650 | 04/07/2019 | OWN/2019-20/C/113 | 1,300 | ||||||
04/07/2019 | OWN/2019-20/R/194 | 5,100 | 02/07/2019 | OWN/2019-20/P/31 | 1,660 | 04/07/2019 | OWN/2019-20/C/90 | 6,100 | ||||||
05/07/2019 | OWN/2019-20/R/145 | 3,700 | 12/07/2019 | 5THSFC/2019-20/P/44 | 6,360 | 05/07/2019 | OWN/2019-20/C/114 | 2,350 | ||||||
05/07/2019 | OWN/2019-20/R/195 | 2,350 | 12/07/2019 | 5THSFC/2019-20/P/45 | 8,342 | 05/07/2019 | OWN/2019-20/C/91 | 3,700 | ||||||
06/07/2019 | OWN/2019-20/R/196 | 1,800 | 12/07/2019 | 5THSFC/2019-20/P/46 | 7,800 | 06/07/2019 | OWN/2019-20/C/115 | 1,800 | ||||||
07/07/2019 | OWN/2019-20/R/197 | 1,100 | 12/07/2019 | 5THSFC/2019-20/P/47 | 400 | 08/07/2019 | OWN/2019-20/C/116 | 2,850 | ||||||
07/07/2019 | OWN/2019-20/R/224 | 7,876 | 12/07/2019 | 5THSFC/2019-20/P/48 | 1,250 | 09/07/2019 | OWN/2019-20/C/117 | 1,050 | ||||||
07/07/2019 | OWN/2019-20/R/226 | 2,008 | 12/07/2019 | 5THSFC/2019-20/P/49 | 500 | 10/07/2019 | OWN/2019-20/C/118 | 1,750 | ||||||
08/07/2019 | OWN/2019-20/R/198 | 1,750 | 15/07/2019 | 5THSFC/2019-20/P/43 | 19,148 | 11/07/2019 | OWN/2019-20/C/92 | 7,900 | ||||||
09/07/2019 | OWN/2019-20/R/199 | 1,050 | 18/07/2019 | 5THSFC/2019-20/P/50 | 3,903 | 12/07/2019 | OWN/2019-20/C/119 | 1,400 | ||||||
10/07/2019 | OWN/2019-20/R/146 | 5,200 | 18/07/2019 | 5THSFC/2019-20/P/51 | 1,543,500 | 12/07/2019 | OWN/2019-20/C/93 | 2,600 | ||||||
10/07/2019 | OWN/2019-20/R/200 | 1,750 | 18/07/2019 | OWN/2019-20/P/32 | 10,389 | 14/07/2019 | OWN/2019-20/C/120 | 4,600 | ||||||
11/07/2019 | OWN/2019-20/R/147 | 2,700 | 15/07/2019 | OWN/2019-20/C/94 | 5,300 | |||||||||
11/07/2019 | OWN/2019-20/R/201 | 1,289 | 16/07/2019 | OWN/2019-20/C/95 | 500 | |||||||||
11/07/2019 | OWN/2019-20/R/202 | 1,400 | 18/07/2019 | OWN/2019-20/C/121 | 2,865 | |||||||||
11/07/2019 | OWN/2019-20/R/225 | 2,689 | 19/07/2019 | OWN/2019-20/C/122 | 1,385 | |||||||||
11/07/2019 | OWN/2019-20/R/253 | 2,500 | 20/07/2019 | OWN/2019-20/C/123 | 2,400 | |||||||||
11/07/2019 | OWN/2019-20/R/254 | 2,500 | 20/07/2019 | OWN/2019-20/C/96 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/148 | 2,600 | 22/07/2019 | OWN/2019-20/C/124 | 3,300 | |||||||||
12/07/2019 | OWN/2019-20/R/203 | 1,400 | 22/07/2019 | OWN/2019-20/C/97 | 3,600 | |||||||||
13/07/2019 | OWN/2019-20/R/149 | 1,100 | 23/07/2019 | OWN/2019-20/C/125 | 800 | |||||||||
13/07/2019 | OWN/2019-20/R/204 | 1,050 | 24/07/2019 | OWN/2019-20/C/126 | 2,600 | |||||||||
13/07/2019 | OWN/2019-20/R/205 | 2,048 | 25/07/2019 | OWN/2019-20/C/127 | 1,300 | |||||||||
14/07/2019 | OWN/2019-20/R/150 | 2,000 | 25/07/2019 | OWN/2019-20/C/98 | 2,100 | |||||||||
14/07/2019 | OWN/2019-20/R/206 | 1,500 | 25/07/2019 | OWN/2019-20/C/99 | 2,500 | |||||||||
15/07/2019 | OWN/2019-20/R/151 | 2,200 | 26/07/2019 | OWN/2019-20/C/100 | 1,000 | |||||||||
16/07/2019 | OWN/2019-20/R/152 | 500 | 29/07/2019 | OWN/2019-20/C/128 | 5,325 | |||||||||
17/07/2019 | OWN/2019-20/R/207 | 600 | 30/07/2019 | OWN/2019-20/C/101 | 5,900 | |||||||||
18/07/2019 | OWN/2019-20/R/208 | 2,350 | 30/07/2019 | OWN/2019-20/C/129 | 2,342 | |||||||||
19/07/2019 | OWN/2019-20/R/209 | 1,300 | 31/07/2019 | OWN/2019-20/C/102 | 2,600 | |||||||||
19/07/2019 | OWN/2019-20/R/210 | 4,300 | 31/07/2019 | OWN/2019-20/C/130 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/255 | 2,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/153 | 1,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/211 | 2,400 | ||||||||||||
21/07/2019 | OWN/2019-20/R/154 | 2,600 | ||||||||||||
21/07/2019 | OWN/2019-20/R/212 | 1,400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/168 | 3,600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/213 | 1,400 | ||||||||||||
23/07/2019 | OWN/2019-20/R/156 | 1,500 | ||||||||||||
23/07/2019 | OWN/2019-20/R/214 | 800 | ||||||||||||
24/07/2019 | OWN/2019-20/R/157 | 1,000 | ||||||||||||
24/07/2019 | OWN/2019-20/R/215 | 2,450 | ||||||||||||
25/07/2019 | OWN/2019-20/R/158 | 2,100 | ||||||||||||
25/07/2019 | OWN/2019-20/R/216 | 1,250 | ||||||||||||
26/07/2019 | OWN/2019-20/R/159 | 1,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/217 | 1,050 | ||||||||||||
27/07/2019 | OWN/2019-20/R/160 | 1,700 | ||||||||||||
27/07/2019 | OWN/2019-20/R/218 | 1,600 | ||||||||||||
27/07/2019 | OWN/2019-20/R/219 | 75,184 | ||||||||||||
28/07/2019 | OWN/2019-20/R/161 | 1,500 | ||||||||||||
28/07/2019 | OWN/2019-20/R/220 | 1,750 | ||||||||||||
29/07/2019 | OWN/2019-20/R/221 | 1,550 | ||||||||||||
30/07/2019 | OWN/2019-20/R/162 | 3,700 | ||||||||||||
30/07/2019 | OWN/2019-20/R/222 | 2,142 | ||||||||||||
31/07/2019 | OWN/2019-20/R/163 | 1,600 | ||||||||||||
31/07/2019 | OWN/2019-20/R/223 | 2,500 | ||||||||||||
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