Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/121 | 2,300 | 01/07/2019 | OWN/2019-20/P/101 | 1,000 | 01/07/2019 | OWN/2019-20/C/43 | 2,400 | ||||||
01/07/2019 | OWN/2019-20/R/122 | 100 | 09/07/2019 | OWN/2019-20/P/102 | 800 | 03/07/2019 | OWN/2019-20/C/11 | 2,400 | ||||||
01/07/2019 | OWN/2019-20/R/63 | 1,000 | 10/07/2019 | OWN/2019-20/P/69 | 2,500 | 05/07/2019 | OWN/2019-20/C/44 | 300 | ||||||
01/07/2019 | OWN/2019-20/R/64 | 742 | 10/07/2019 | OWN/2019-20/P/70 | 700 | 10/07/2019 | OWN/2019-20/C/45 | 4,000 | ||||||
01/07/2019 | OWN/2019-20/R/65 | 1,047 | 10/07/2019 | OWN/2019-20/P/71 | 6,000 | 11/07/2019 | OWN/2019-20/C/46 | 1,000 | ||||||
01/07/2019 | OWN/2019-20/R/66 | 188 | 11/07/2019 | OWN/2019-20/P/72 | 4,000 | 11/07/2019 | OWN/2019-20/C/47 | 2,400 | ||||||
02/07/2019 | OWN/2019-20/R/186 | 1,800 | 11/07/2019 | OWN/2019-20/P/73 | 3,600 | 16/07/2019 | OWN/2019-20/C/9 | 2,000 | ||||||
02/07/2019 | OWN/2019-20/R/67 | 80 | 11/07/2019 | OWN/2019-20/P/74 | 900 | 20/07/2019 | OWN/2019-20/C/48 | 5,285 | ||||||
03/07/2019 | OWN/2019-20/R/68 | 500 | 12/07/2019 | FFC/2019-20/P/2 | 6,825 | 23/07/2019 | OWN/2019-20/C/49 | 2,000 | ||||||
05/07/2019 | OWN/2019-20/R/69 | 95 | 12/07/2019 | OWN/2019-20/P/75 | 1,000 | 25/07/2019 | OWN/2019-20/C/50 | 11,090 | ||||||
07/07/2019 | OWN/2019-20/R/70 | 520 | 15/07/2019 | OWN/2019-20/P/76 | 4,000 | 26/07/2019 | OWN/2019-20/C/51 | 3,100 | ||||||
07/07/2019 | OWN/2019-20/R/71 | 3,000 | 16/07/2019 | FFC/2019-20/P/3 | 7,056 | |||||||||
08/07/2019 | OWN/2019-20/R/72 | 520 | 16/07/2019 | FFC/2019-20/P/4 | 73,750 | |||||||||
08/07/2019 | OWN/2019-20/R/73 | 641 | 16/07/2019 | FFC/2019-20/P/5 | 930.95 | |||||||||
08/07/2019 | OWN/2019-20/R/74 | 100 | 17/07/2019 | FFC/2019-20/P/6 | 6,000 | |||||||||
08/07/2019 | OWN/2019-20/R/75 | 1,511 | 17/07/2019 | FFC/2019-20/P/7 | 11,000 | |||||||||
09/07/2019 | OWN/2019-20/R/123 | 800 | 17/07/2019 | OWN/2019-20/P/77 | 600 | |||||||||
10/07/2019 | OWN/2019-20/R/76 | 99 | 17/07/2019 | OWN/2019-20/P/78 | 1,800 | |||||||||
10/07/2019 | OWN/2019-20/R/77 | 520 | 18/07/2019 | OWN/2019-20/P/79 | 600 | |||||||||
10/07/2019 | OWN/2019-20/R/78 | 800 | 18/07/2019 | OWN/2019-20/P/80 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/79 | 800 | 19/07/2019 | OWN/2019-20/P/100 | 4,866 | |||||||||
10/07/2019 | OWN/2019-20/R/80 | 800 | 20/07/2019 | OWN/2019-20/P/81 | 4,728 | |||||||||
13/07/2019 | OWN/2019-20/R/124 | 100 | 23/07/2019 | OWN/2019-20/P/103 | 100 | |||||||||
17/07/2019 | OWN/2019-20/R/81 | 20 | 24/07/2019 | FFC/2019-20/P/10 | 5.9 | |||||||||
17/07/2019 | OWN/2019-20/R/82 | 20 | 24/07/2019 | FFC/2019-20/P/8 | 26,905.9 | |||||||||
17/07/2019 | OWN/2019-20/R/83 | 594 | 24/07/2019 | OWN/2019-20/P/82 | 4,800 | |||||||||
17/07/2019 | OWN/2019-20/R/84 | 800 | 24/07/2019 | OWN/2019-20/P/83 | 700 | |||||||||
19/07/2019 | OWN/2019-20/R/85 | 520 | 24/07/2019 | OWN/2019-20/P/84 | 4,900 | |||||||||
20/07/2019 | OWN/2019-20/R/154 | 495 | 24/07/2019 | OWN/2019-20/P/85 | 6,000 | |||||||||
20/07/2019 | OWN/2019-20/R/86 | 520 | 26/07/2019 | OWN/2019-20/P/86 | 1,600 | |||||||||
20/07/2019 | OWN/2019-20/R/87 | 640 | 26/07/2019 | OWN/2019-20/P/87 | 2,450 | |||||||||
20/07/2019 | OWN/2019-20/R/88 | 169 | 26/07/2019 | OWN/2019-20/P/88 | 700 | |||||||||
22/07/2019 | OWN/2019-20/R/89 | 425 | 26/07/2019 | OWN/2019-20/P/89 | 6,000 | |||||||||
23/07/2019 | OWN/2019-20/R/90 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/91 | 5,890 | ||||||||||||
26/07/2019 | OWN/2019-20/R/92 | 190 | ||||||||||||
26/07/2019 | OWN/2019-20/R/93 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/94 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/R/95 | 200 | ||||||||||||
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