Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/60 | 5,350 | 01/07/2019 | FFC/2019-20/P/7 | 30,000 | |||||||||
02/07/2019 | OWN/2019-20/R/83 | 150 | 01/07/2019 | OWN/2019-20/P/75 | 14,766 | |||||||||
04/07/2019 | OWN/2019-20/R/61 | 2,001 | 01/07/2019 | OWN/2019-20/P/76 | 18,000 | |||||||||
04/07/2019 | OWN/2019-20/R/84 | 1,575 | 01/07/2019 | OWN/2019-20/P/77 | 9,000 | |||||||||
06/07/2019 | OWN/2019-20/R/62 | 3,352 | 01/07/2019 | OWN/2019-20/P/78 | 11,650 | |||||||||
06/07/2019 | OWN/2019-20/R/85 | 1,800 | 01/07/2019 | OWN/2019-20/P/79 | 9,000 | |||||||||
08/07/2019 | OWN/2019-20/R/63 | 1,203 | 02/07/2019 | OWN/2019-20/P/80 | 600 | |||||||||
08/07/2019 | OWN/2019-20/R/86 | 2,250 | 03/07/2019 | OWN/2019-20/P/81 | 4,500 | |||||||||
09/07/2019 | OWN/2019-20/R/64 | 2,003 | 03/07/2019 | OWN/2019-20/P/82 | 6,000 | |||||||||
09/07/2019 | OWN/2019-20/R/87 | 400 | 04/07/2019 | OWN/2019-20/P/103 | 1,700 | |||||||||
09/07/2019 | OWN/2019-20/R/88 | 680 | 04/07/2019 | OWN/2019-20/P/83 | 4,600 | |||||||||
10/07/2019 | OWN/2019-20/R/65 | 4,773 | 06/07/2019 | OWN/2019-20/P/104 | 1,800 | |||||||||
10/07/2019 | OWN/2019-20/R/66 | 2,606 | 06/07/2019 | OWN/2019-20/P/84 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/82 | 10 | 06/07/2019 | OWN/2019-20/P/85 | 350 | |||||||||
10/07/2019 | OWN/2019-20/R/89 | 3,595 | 09/07/2019 | OWN/2019-20/P/86 | 9,375 | |||||||||
15/07/2019 | OWN/2019-20/R/67 | 1,926 | 09/07/2019 | OWN/2019-20/P/87 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/90 | 2,775 | 10/07/2019 | OWN/2019-20/P/88 | 11.8 | |||||||||
15/07/2019 | OWN/2019-20/R/91 | 680 | 10/07/2019 | OWN/2019-20/P/89 | 2,900 | |||||||||
16/07/2019 | OWN/2019-20/R/68 | 52,000 | 11/07/2019 | OWN/2019-20/P/105 | 1,400 | |||||||||
17/07/2019 | OWN/2019-20/R/69 | 400 | 15/07/2019 | FFC/2019-20/P/8 | 11,000 | |||||||||
17/07/2019 | OWN/2019-20/R/92 | 800 | 15/07/2019 | OWN/2019-20/P/106 | 1,000 | |||||||||
17/07/2019 | OWN/2019-20/R/93 | 680 | 15/07/2019 | OWN/2019-20/P/107 | 660 | |||||||||
17/07/2019 | OWN/2019-20/R/94 | 680 | 15/07/2019 | OWN/2019-20/P/90 | 5,000 | |||||||||
18/07/2019 | FFC/2019-20/R/1 | 1,695,326 | 16/07/2019 | OWN/2019-20/P/91 | 51,800 | |||||||||
18/07/2019 | OWN/2019-20/R/70 | 1,437 | 18/07/2019 | OWN/2019-20/P/92 | 1,900 | |||||||||
18/07/2019 | OWN/2019-20/R/95 | 900 | 19/07/2019 | OWN/2019-20/P/93 | 13,800 | |||||||||
19/07/2019 | OWN/2019-20/R/71 | 830 | 22/07/2019 | OWN/2019-20/P/94 | 1,950 | |||||||||
19/07/2019 | OWN/2019-20/R/72 | 13,000 | 22/07/2019 | OWN/2019-20/P/95 | 300 | |||||||||
22/07/2019 | OWN/2019-20/R/73 | 4,700 | 23/07/2019 | OWN/2019-20/P/96 | 11.8 | |||||||||
22/07/2019 | OWN/2019-20/R/74 | 1,000 | 24/07/2019 | OWN/2019-20/P/108 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/75 | 1,000 | 24/07/2019 | OWN/2019-20/P/109 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/76 | 15,000 | 24/07/2019 | OWN/2019-20/P/97 | 7,000 | |||||||||
24/07/2019 | OWN/2019-20/R/77 | 500 | 24/07/2019 | OWN/2019-20/P/98 | 500 | |||||||||
24/07/2019 | OWN/2019-20/R/96 | 1,800 | 26/07/2019 | OWN/2019-20/P/100 | 2,610 | |||||||||
24/07/2019 | OWN/2019-20/R/97 | 680 | 26/07/2019 | OWN/2019-20/P/101 | 2,570 | |||||||||
24/07/2019 | OWN/2019-20/R/98 | 680 | 26/07/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
26/07/2019 | OWN/2019-20/R/78 | 7,375 | 26/07/2019 | OWN/2019-20/P/99 | 2,790 | |||||||||
26/07/2019 | OWN/2019-20/R/79 | 1,500 | 31/07/2019 | OWN/2019-20/P/102 | 20,000 | |||||||||
26/07/2019 | OWN/2019-20/R/80 | 980 | 31/07/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
26/07/2019 | OWN/2019-20/R/81 | 90 | ||||||||||||
26/07/2019 | OWN/2019-20/R/99 | 2,000 | ||||||||||||
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