Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/167 | 160 | 04/07/2019 | OWN/2019-20/P/171 | 290 | |||||||||
04/07/2019 | OWN/2019-20/R/168 | 5,000 | 04/07/2019 | OWN/2019-20/P/172 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/169 | 60 | 04/07/2019 | OWN/2019-20/P/173 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/170 | 40 | 04/07/2019 | OWN/2019-20/P/174 | 400 | |||||||||
06/07/2019 | OWN/2019-20/R/171 | 5,000 | 04/07/2019 | OWN/2019-20/P/175 | 300 | |||||||||
08/07/2019 | OWN/2019-20/R/172 | 1,000 | 04/07/2019 | OWN/2019-20/P/176 | 105 | |||||||||
08/07/2019 | OWN/2019-20/R/173 | 3,966 | 04/07/2019 | OWN/2019-20/P/177 | 499 | |||||||||
08/07/2019 | OWN/2019-20/R/174 | 270 | 04/07/2019 | OWN/2019-20/P/178 | 1,730 | |||||||||
08/07/2019 | OWN/2019-20/R/175 | 100 | 04/07/2019 | OWN/2019-20/P/179 | 500 | |||||||||
09/07/2019 | OWN/2019-20/R/176 | 8,379 | 04/07/2019 | OWN/2019-20/P/180 | 240 | |||||||||
09/07/2019 | OWN/2019-20/R/177 | 270 | 04/07/2019 | OWN/2019-20/P/181 | 5,782 | |||||||||
10/07/2019 | OWN/2019-20/R/178 | 3,239 | 05/07/2019 | OWN/2019-20/P/182 | 1,000 | |||||||||
10/07/2019 | OWN/2019-20/R/179 | 1,000 | 05/07/2019 | OWN/2019-20/P/183 | 200 | |||||||||
12/07/2019 | OWN/2019-20/R/180 | 120 | 05/07/2019 | OWN/2019-20/P/184 | 100 | |||||||||
12/07/2019 | OWN/2019-20/R/181 | 120 | 08/07/2019 | OWN/2019-20/P/185 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/182 | 350 | 08/07/2019 | OWN/2019-20/P/186 | 350 | |||||||||
13/07/2019 | OWN/2019-20/R/183 | 300 | 09/07/2019 | OWN/2019-20/P/187 | 200 | |||||||||
13/07/2019 | OWN/2019-20/R/184 | 40 | 09/07/2019 | OWN/2019-20/P/188 | 100 | |||||||||
15/07/2019 | OWN/2019-20/R/185 | 500 | 09/07/2019 | OWN/2019-20/P/189 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/186 | 150 | 09/07/2019 | OWN/2019-20/P/190 | 200 | |||||||||
15/07/2019 | OWN/2019-20/R/187 | 350 | 09/07/2019 | OWN/2019-20/P/191 | 600 | |||||||||
15/07/2019 | OWN/2019-20/R/188 | 350 | 09/07/2019 | OWN/2019-20/P/192 | 1,800 | |||||||||
15/07/2019 | OWN/2019-20/R/189 | 300 | 10/07/2019 | OWN/2019-20/P/193 | 4,000 | |||||||||
15/07/2019 | OWN/2019-20/R/190 | 200 | 12/07/2019 | OWN/2019-20/P/194 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/191 | 500 | 12/07/2019 | OWN/2019-20/P/195 | 300 | |||||||||
15/07/2019 | OWN/2019-20/R/192 | 350 | 12/07/2019 | OWN/2019-20/P/196 | 300 | |||||||||
15/07/2019 | OWN/2019-20/R/193 | 350 | 12/07/2019 | OWN/2019-20/P/197 | 50 | |||||||||
15/07/2019 | OWN/2019-20/R/194 | 350 | 13/07/2019 | OWN/2019-20/P/198 | 200 | |||||||||
15/07/2019 | OWN/2019-20/R/195 | 350 | 13/07/2019 | OWN/2019-20/P/199 | 150 | |||||||||
15/07/2019 | OWN/2019-20/R/196 | 20 | 15/07/2019 | OWN/2019-20/P/200 | 960 | |||||||||
15/07/2019 | OWN/2019-20/R/197 | 350 | 15/07/2019 | OWN/2019-20/P/201 | 150 | |||||||||
15/07/2019 | OWN/2019-20/R/198 | 350 | 15/07/2019 | OWN/2019-20/P/202 | 3,200 | |||||||||
15/07/2019 | OWN/2019-20/R/199 | 350 | 15/07/2019 | OWN/2019-20/P/203 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/200 | 40 | 15/07/2019 | OWN/2019-20/P/204 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/201 | 1,200 | 16/07/2019 | OWN/2019-20/P/205 | 600 | |||||||||
15/07/2019 | OWN/2019-20/R/202 | 300 | 16/07/2019 | OWN/2019-20/P/206 | 50 | |||||||||
16/07/2019 | OWN/2019-20/R/203 | 20 | 16/07/2019 | OWN/2019-20/P/207 | 400 | |||||||||
16/07/2019 | OWN/2019-20/R/204 | 350 | 17/07/2019 | OWN/2019-20/P/208 | 5,000 | |||||||||
16/07/2019 | OWN/2019-20/R/205 | 160 | 17/07/2019 | OWN/2019-20/P/209 | 100 | |||||||||
16/07/2019 | OWN/2019-20/R/206 | 350 | 18/07/2019 | OWN/2019-20/P/210 | 600 | |||||||||
17/07/2019 | OWN/2019-20/R/207 | 1,000 | 19/07/2019 | OWN/2019-20/P/211 | 10,500 | |||||||||
17/07/2019 | OWN/2019-20/R/208 | 500 | 19/07/2019 | OWN/2019-20/P/212 | 900 | |||||||||
17/07/2019 | OWN/2019-20/R/209 | 2,375 | 20/07/2019 | OWN/2019-20/P/213 | 14,000 | |||||||||
17/07/2019 | OWN/2019-20/R/210 | 350 | 20/07/2019 | OWN/2019-20/P/214 | 340 | |||||||||
17/07/2019 | OWN/2019-20/R/211 | 350 | 22/07/2019 | OWN/2019-20/P/215 | 500 | |||||||||
17/07/2019 | OWN/2019-20/R/212 | 160 | 22/07/2019 | OWN/2019-20/P/216 | 100 | |||||||||
17/07/2019 | OWN/2019-20/R/213 | 350 | 24/07/2019 | OWN/2019-20/P/217 | 400 | |||||||||
18/07/2019 | OWN/2019-20/R/214 | 120 | 24/07/2019 | OWN/2019-20/P/218 | 50 | |||||||||
18/07/2019 | OWN/2019-20/R/215 | 200 | 25/07/2019 | OWN/2019-20/P/219 | 250 | |||||||||
18/07/2019 | OWN/2019-20/R/216 | 20 | 25/07/2019 | OWN/2019-20/P/220 | 300 | |||||||||
18/07/2019 | OWN/2019-20/R/217 | 350 | 25/07/2019 | OWN/2019-20/P/221 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/218 | 10,200 | 25/07/2019 | OWN/2019-20/P/222 | 5,000 | |||||||||
19/07/2019 | OWN/2019-20/R/219 | 350 | 25/07/2019 | OWN/2019-20/P/223 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/220 | 100 | 26/07/2019 | OWN/2019-20/P/224 | 59 | |||||||||
19/07/2019 | OWN/2019-20/R/221 | 300 | 26/07/2019 | OWN/2019-20/P/225 | 2,500 | |||||||||
20/07/2019 | OWN/2019-20/R/222 | 2,000 | 26/07/2019 | OWN/2019-20/P/226 | 450 | |||||||||
20/07/2019 | OWN/2019-20/R/223 | 200 | 27/07/2019 | OWN/2019-20/P/227 | 7,000 | |||||||||
20/07/2019 | OWN/2019-20/R/224 | 140 | 27/07/2019 | OWN/2019-20/P/228 | 500 | |||||||||
20/07/2019 | OWN/2019-20/R/225 | 280 | 27/07/2019 | OWN/2019-20/P/229 | 710 | |||||||||
22/07/2019 | FFC/2019-20/R/3 | 4,623,018 | 29/07/2019 | OWN/2019-20/P/230 | 300 | |||||||||
22/07/2019 | OWN/2019-20/R/226 | 350 | 29/07/2019 | OWN/2019-20/P/231 | 190 | |||||||||
24/07/2019 | OWN/2019-20/R/227 | 320 | 29/07/2019 | OWN/2019-20/P/232 | 500 | |||||||||
24/07/2019 | OWN/2019-20/R/228 | 100 | 29/07/2019 | OWN/2019-20/P/233 | 300 | |||||||||
25/07/2019 | OWN/2019-20/R/229 | 945 | 29/07/2019 | OWN/2019-20/P/234 | 100 | |||||||||
25/07/2019 | OWN/2019-20/R/230 | 350 | 31/07/2019 | OWN/2019-20/P/235 | 500 | |||||||||
25/07/2019 | OWN/2019-20/R/231 | 140 | 31/07/2019 | OWN/2019-20/P/236 | 500 | |||||||||
25/07/2019 | OWN/2019-20/R/232 | 600 | 31/07/2019 | OWN/2019-20/P/237 | 300 | |||||||||
25/07/2019 | OWN/2019-20/R/233 | 20 | 31/07/2019 | OWN/2019-20/P/238 | 200 | |||||||||
25/07/2019 | OWN/2019-20/R/234 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/235 | 280 | ||||||||||||
25/07/2019 | OWN/2019-20/R/236 | 20,095 | ||||||||||||
25/07/2019 | OWN/2019-20/R/237 | 350 | ||||||||||||
26/07/2019 | OWN/2019-20/R/238 | 10,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/239 | 2,292 | ||||||||||||
26/07/2019 | OWN/2019-20/R/240 | 500 | ||||||||||||
27/07/2019 | OWN/2019-20/R/241 | 10,263 | ||||||||||||
27/07/2019 | OWN/2019-20/R/242 | 9,915 | ||||||||||||
27/07/2019 | OWN/2019-20/R/243 | 300 | ||||||||||||
27/07/2019 | OWN/2019-20/R/244 | 350 | ||||||||||||
27/07/2019 | OWN/2019-20/R/245 | 270 | ||||||||||||
27/07/2019 | OWN/2019-20/R/246 | 20 | ||||||||||||
27/07/2019 | OWN/2019-20/R/247 | 270 | ||||||||||||
29/07/2019 | OWN/2019-20/R/248 | 20 | ||||||||||||
29/07/2019 | OWN/2019-20/R/249 | 180 | ||||||||||||
29/07/2019 | OWN/2019-20/R/250 | 300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/251 | 40 | ||||||||||||
29/07/2019 | OWN/2019-20/R/252 | 300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/253 | 480 | ||||||||||||
29/07/2019 | OWN/2019-20/R/254 | 1,000 | ||||||||||||
30/07/2019 | OWN/2019-20/R/255 | 350 | ||||||||||||
30/07/2019 | OWN/2019-20/R/256 | 280 | ||||||||||||
31/07/2019 | OWN/2019-20/R/257 | 600 | ||||||||||||
31/07/2019 | OWN/2019-20/R/258 | 270 | ||||||||||||
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