Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/96 | 25,000 | 01/07/2019 | OWN/2019-20/P/100 | 355 | |||||||||
01/07/2019 | OWN/2019-20/R/97 | 243,000 | 01/07/2019 | OWN/2019-20/P/101 | 1,600 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 149 | 01/07/2019 | OWN/2019-20/P/102 | 1,200 | |||||||||
03/07/2019 | OWN/2019-20/R/99 | 25,000 | 01/07/2019 | OWN/2019-20/P/103 | 500 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 349,482 | 01/07/2019 | OWN/2019-20/P/104 | 1,250 | |||||||||
04/07/2019 | OWN/2019-20/R/100 | 1,256 | 01/07/2019 | OWN/2019-20/P/105 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/101 | 14,969 | 01/07/2019 | OWN/2019-20/P/106 | 3,500 | |||||||||
05/07/2019 | OWN/2019-20/R/102 | 59 | 01/07/2019 | OWN/2019-20/P/107 | 850 | |||||||||
05/07/2019 | OWN/2019-20/R/66 | 2,250 | 01/07/2019 | OWN/2019-20/P/108 | 1,100 | |||||||||
08/07/2019 | OWN/2019-20/R/67 | 2,250 | 01/07/2019 | OWN/2019-20/P/109 | 2,600 | |||||||||
09/07/2019 | OWN/2019-20/R/103 | 6,000 | 01/07/2019 | OWN/2019-20/P/110 | 828 | |||||||||
10/07/2019 | OWN/2019-20/R/68 | 3,000 | 01/07/2019 | OWN/2019-20/P/111 | 10,000 | |||||||||
12/07/2019 | OWN/2019-20/R/104 | 12,744 | 01/07/2019 | OWN/2019-20/P/112 | 7,000 | |||||||||
12/07/2019 | OWN/2019-20/R/105 | 122 | 01/07/2019 | OWN/2019-20/P/113 | 217 | |||||||||
15/07/2019 | OWN/2019-20/R/106 | 11,911 | 01/07/2019 | OWN/2019-20/P/93 | 25,000 | |||||||||
15/07/2019 | OWN/2019-20/R/107 | 100 | 01/07/2019 | OWN/2019-20/P/94 | 25,000 | |||||||||
15/07/2019 | OWN/2019-20/R/108 | 100 | 01/07/2019 | OWN/2019-20/P/95 | 25,000 | |||||||||
15/07/2019 | OWN/2019-20/R/69 | 450 | 01/07/2019 | OWN/2019-20/P/96 | 25,000 | |||||||||
16/07/2019 | OWN/2019-20/R/109 | 16,894 | 01/07/2019 | OWN/2019-20/P/97 | 10,200 | |||||||||
16/07/2019 | OWN/2019-20/R/110 | 100 | 01/07/2019 | OWN/2019-20/P/98 | 5,100 | |||||||||
16/07/2019 | OWN/2019-20/R/111 | 100 | 01/07/2019 | OWN/2019-20/P/99 | 11.78 | |||||||||
16/07/2019 | OWN/2019-20/R/112 | 52 | 02/07/2019 | OWN/2019-20/P/114 | 25,000 | |||||||||
17/07/2019 | OWN/2019-20/R/113 | 205,000 | 02/07/2019 | OWN/2019-20/P/115 | 25,000 | |||||||||
17/07/2019 | OWN/2019-20/R/114 | 330,000 | 02/07/2019 | OWN/2019-20/P/116 | 5.3 | |||||||||
19/07/2019 | OWN/2019-20/R/115 | 2,823 | 04/07/2019 | OWN/2019-20/P/72 | 63 | |||||||||
19/07/2019 | OWN/2019-20/R/116 | 120 | 05/07/2019 | OWN/2019-20/P/73 | 209 | |||||||||
19/07/2019 | OWN/2019-20/R/117 | 120 | 09/07/2019 | OWN/2019-20/P/117 | 1,500 | |||||||||
19/07/2019 | OWN/2019-20/R/118 | 67 | 09/07/2019 | OWN/2019-20/P/118 | 2,392 | |||||||||
20/07/2019 | OWN/2019-20/R/119 | 4,162 | 09/07/2019 | OWN/2019-20/P/119 | 200 | |||||||||
22/07/2019 | OWN/2019-20/R/120 | 4,677 | 09/07/2019 | OWN/2019-20/P/120 | 550 | |||||||||
22/07/2019 | OWN/2019-20/R/121 | 100 | 09/07/2019 | OWN/2019-20/P/121 | 12,250 | |||||||||
22/07/2019 | OWN/2019-20/R/122 | 100 | 09/07/2019 | OWN/2019-20/P/122 | 49,500 | |||||||||
25/07/2019 | OWN/2019-20/R/123 | 5,841 | 09/07/2019 | OWN/2019-20/P/123 | 10,000 | |||||||||
25/07/2019 | OWN/2019-20/R/124 | 100 | 09/07/2019 | OWN/2019-20/P/124 | 14,872 | |||||||||
25/07/2019 | OWN/2019-20/R/125 | 100 | 09/07/2019 | OWN/2019-20/P/125 | 25,000 | |||||||||
26/07/2019 | OWN/2019-20/R/126 | 252,000 | 09/07/2019 | OWN/2019-20/P/126 | 25,000 | |||||||||
26/07/2019 | OWN/2019-20/R/127 | 1,496 | 09/07/2019 | OWN/2019-20/P/127 | 6.48 | |||||||||
26/07/2019 | OWN/2019-20/R/128 | 300 | 12/07/2019 | OWN/2019-20/P/74 | 168 | |||||||||
26/07/2019 | OWN/2019-20/R/129 | 300 | 15/07/2019 | OWN/2019-20/P/27 | 4,230 | |||||||||
26/07/2019 | OWN/2019-20/R/137 | 5 | 15/07/2019 | OWN/2019-20/P/28 | 1.88 | |||||||||
29/07/2019 | OWN/2019-20/R/130 | 8,078 | 15/07/2019 | OWN/2019-20/P/75 | 605 | |||||||||
30/07/2019 | OWN/2019-20/R/131 | 12,470 | 15/07/2019 | OWN/2019-20/P/76 | 14,700 | |||||||||
30/07/2019 | OWN/2019-20/R/132 | 140 | 15/07/2019 | OWN/2019-20/P/77 | 10,500 | |||||||||
30/07/2019 | OWN/2019-20/R/133 | 140 | 15/07/2019 | OWN/2019-20/P/78 | 5.3 | |||||||||
30/07/2019 | OWN/2019-20/R/134 | 6 | 16/07/2019 | OWN/2019-20/P/79 | 662 | |||||||||
30/07/2019 | OWN/2019-20/R/70 | 150 | 19/07/2019 | OWN/2019-20/P/80 | 74 | |||||||||
30/07/2019 | OWN/2019-20/R/71 | 700 | 19/07/2019 | OWN/2019-20/P/82 | 6,726 | |||||||||
31/07/2019 | OWN/2019-20/R/135 | 3,504 | 19/07/2019 | OWN/2019-20/P/83 | 6,655 | |||||||||
31/07/2019 | OWN/2019-20/R/136 | 81 | 19/07/2019 | OWN/2019-20/P/84 | 84,690 | |||||||||
19/07/2019 | OWN/2019-20/P/85 | 15,220 | ||||||||||||
19/07/2019 | OWN/2019-20/P/86 | 9,700 | ||||||||||||
19/07/2019 | OWN/2019-20/P/87 | 2.36 | ||||||||||||
20/07/2019 | OWN/2019-20/P/81 | 208 | ||||||||||||
20/07/2019 | OWN/2019-20/P/88 | 25,611 | ||||||||||||
20/07/2019 | OWN/2019-20/P/89 | 6,787 | ||||||||||||
20/07/2019 | OWN/2019-20/P/90 | 35,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/91 | 15,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/92 | 3.83 | ||||||||||||
22/07/2019 | OWN/2019-20/P/128 | 244 | ||||||||||||
22/07/2019 | OWN/2019-20/P/129 | 22,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/130 | 8,100 | ||||||||||||
22/07/2019 | OWN/2019-20/P/131 | 3.83 | ||||||||||||
25/07/2019 | OWN/2019-20/P/132 | 30,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/133 | 50 | ||||||||||||
26/07/2019 | OWN/2019-20/P/134 | 25,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/135 | 2.65 | ||||||||||||
29/07/2019 | OWN/2019-20/P/136 | 17.7 | ||||||||||||
29/07/2019 | OWN/2019-20/P/137 | 42 | ||||||||||||
30/07/2019 | OWN/2019-20/P/138 | 25,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/139 | 631 | ||||||||||||
31/07/2019 | OWN/2019-20/P/140 | 50,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/141 | 98 | ||||||||||||
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