Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/141 | 4,405 | 01/07/2019 | STS/2019-20/P/10 | 28,423 | 03/07/2019 | OWN/2019-20/C/23 | 3,500 | ||||||
03/07/2019 | OWN/2019-20/R/142 | 120 | 01/07/2019 | STS/2019-20/P/5 | 14,211 | 09/07/2019 | OWN/2019-20/C/26 | 100 | ||||||
03/07/2019 | OWN/2019-20/R/143 | 120 | 01/07/2019 | STS/2019-20/P/6 | 14,211 | 15/07/2019 | OWN/2019-20/C/19 | 3,000 | ||||||
03/07/2019 | OWN/2019-20/R/144 | 286 | 01/07/2019 | STS/2019-20/P/7 | 14,211 | 18/07/2019 | OWN/2019-20/C/25 | 343 | ||||||
03/07/2019 | OWN/2019-20/R/145 | 28 | 01/07/2019 | STS/2019-20/P/8 | 999 | |||||||||
03/07/2019 | OWN/2019-20/R/146 | 317 | 01/07/2019 | STS/2019-20/P/9 | 9,986 | |||||||||
03/07/2019 | OWN/2019-20/R/147 | 100,000 | 03/07/2019 | FFC/2019-20/P/3 | 5,000 | |||||||||
03/07/2019 | OWN/2019-20/R/148 | 10,000 | 03/07/2019 | OWN/2019-20/P/59 | 5,775 | |||||||||
03/07/2019 | OWN/2019-20/R/149 | 425 | 03/07/2019 | OWN/2019-20/P/60 | 110,000 | |||||||||
05/07/2019 | OWN/2019-20/R/150 | 2,757 | 03/07/2019 | OWN/2019-20/P/84 | 481 | |||||||||
05/07/2019 | OWN/2019-20/R/151 | 305 | 03/07/2019 | STS/2019-20/P/11 | 482,090 | |||||||||
05/07/2019 | OWN/2019-20/R/152 | 305 | 05/07/2019 | OWN/2019-20/P/85 | 58 | |||||||||
05/07/2019 | OWN/2019-20/R/153 | 444 | 08/07/2019 | FFC/2019-20/P/4 | 54,430 | |||||||||
05/07/2019 | OWN/2019-20/R/154 | 29 | 08/07/2019 | FFC/2019-20/P/5 | 74,150 | |||||||||
05/07/2019 | OWN/2019-20/R/155 | 63 | 09/07/2019 | OWN/2019-20/P/61 | 4,500 | |||||||||
05/07/2019 | OWN/2019-20/R/156 | 80 | 09/07/2019 | OWN/2019-20/P/62 | 700 | |||||||||
09/07/2019 | OWN/2019-20/R/157 | 5,397 | 09/07/2019 | OWN/2019-20/P/63 | 6,400 | |||||||||
09/07/2019 | OWN/2019-20/R/158 | 470 | 09/07/2019 | OWN/2019-20/P/86 | 494 | |||||||||
09/07/2019 | OWN/2019-20/R/159 | 470 | 15/07/2019 | FFC/2019-20/P/10 | 2,456 | |||||||||
09/07/2019 | OWN/2019-20/R/160 | 120 | 15/07/2019 | FFC/2019-20/P/11 | 3,101 | |||||||||
09/07/2019 | OWN/2019-20/R/161 | 197 | 15/07/2019 | FFC/2019-20/P/12 | 310 | |||||||||
09/07/2019 | OWN/2019-20/R/162 | 26 | 15/07/2019 | FFC/2019-20/P/6 | 10,950 | |||||||||
09/07/2019 | OWN/2019-20/R/184 | 2,350 | 15/07/2019 | FFC/2019-20/P/7 | 1,228 | |||||||||
15/07/2019 | OWN/2019-20/R/163 | 3,213 | 15/07/2019 | FFC/2019-20/P/8 | 1,228 | |||||||||
15/07/2019 | OWN/2019-20/R/164 | 170 | 15/07/2019 | FFC/2019-20/P/9 | 614 | |||||||||
15/07/2019 | OWN/2019-20/R/165 | 170 | 15/07/2019 | OWN/2019-20/P/87 | 316 | |||||||||
15/07/2019 | OWN/2019-20/R/166 | 309 | 16/07/2019 | STS/2019-20/P/12 | 257,021 | |||||||||
15/07/2019 | OWN/2019-20/R/167 | 158 | 16/07/2019 | STS/2019-20/P/13 | 2,884 | |||||||||
15/07/2019 | OWN/2019-20/R/168 | 23 | 16/07/2019 | STS/2019-20/P/14 | 2,884 | |||||||||
15/07/2019 | OWN/2019-20/R/169 | 2,910 | 16/07/2019 | STS/2019-20/P/15 | 1,442 | |||||||||
18/07/2019 | OWN/2019-20/R/170 | 2,251 | 16/07/2019 | STS/2019-20/P/16 | 5,769 | |||||||||
18/07/2019 | OWN/2019-20/R/171 | 24 | 18/07/2019 | OWN/2019-20/P/64 | 2,000 | |||||||||
18/07/2019 | OWN/2019-20/R/172 | 84 | 18/07/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/185 | 2,000 | 19/07/2019 | OWN/2019-20/P/65 | 6,200 | |||||||||
18/07/2019 | OWN/2019-20/R/186 | 1,548 | 19/07/2019 | OWN/2019-20/P/66 | 2,000 | |||||||||
18/07/2019 | OWN/2019-20/R/204 | 3,952 | 23/07/2019 | OWN/2019-20/P/69 | 4,800 | |||||||||
19/07/2019 | OWN/2019-20/R/205 | 1,800 | 25/07/2019 | OWN/2019-20/P/88 | 30 | |||||||||
23/07/2019 | OWN/2019-20/R/187 | 2,304 | 26/07/2019 | OWN/2019-20/P/67 | 1,700 | |||||||||
25/07/2019 | OWN/2019-20/R/173 | 214 | 26/07/2019 | OWN/2019-20/P/91 | 106 | |||||||||
25/07/2019 | OWN/2019-20/R/174 | 30 | 27/07/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
25/07/2019 | OWN/2019-20/R/175 | 30 | 29/07/2019 | OWN/2019-20/P/81 | 400 | |||||||||
25/07/2019 | OWN/2019-20/R/176 | 19 | 29/07/2019 | OWN/2019-20/P/82 | 350 | |||||||||
25/07/2019 | OWN/2019-20/R/177 | 15 | 29/07/2019 | OWN/2019-20/P/92 | 6,072 | |||||||||
25/07/2019 | OWN/2019-20/R/178 | 20 | 30/07/2019 | OWN/2019-20/P/71 | 245 | |||||||||
26/07/2019 | OWN/2019-20/R/179 | 1,495 | 30/07/2019 | OWN/2019-20/P/83 | 150 | |||||||||
26/07/2019 | OWN/2019-20/R/180 | 95 | 31/07/2019 | OWN/2019-20/P/93 | 5,205 | |||||||||
26/07/2019 | OWN/2019-20/R/181 | 66 | ||||||||||||
26/07/2019 | OWN/2019-20/R/182 | 293 | ||||||||||||
26/07/2019 | OWN/2019-20/R/183 | 53 | ||||||||||||
27/07/2019 | OWN/2019-20/R/188 | 5,101 | ||||||||||||
29/07/2019 | OWN/2019-20/R/189 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/194 | 855 | ||||||||||||
29/07/2019 | OWN/2019-20/R/195 | 150 | ||||||||||||
29/07/2019 | OWN/2019-20/R/196 | 150 | ||||||||||||
29/07/2019 | OWN/2019-20/R/197 | 89 | ||||||||||||
29/07/2019 | OWN/2019-20/R/198 | 36 | ||||||||||||
29/07/2019 | OWN/2019-20/R/199 | 9 | ||||||||||||
30/07/2019 | OWN/2019-20/R/200 | 65 | ||||||||||||
31/07/2019 | OWN/2019-20/R/201 | 65 | ||||||||||||
31/07/2019 | OWN/2019-20/R/202 | 65 | ||||||||||||
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