Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/105 | 12,759 | 03/07/2019 | OWN/2019-20/P/142 | 2,130 | |||||||||
03/07/2019 | OWN/2019-20/R/106 | 550 | 03/07/2019 | OWN/2019-20/P/143 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/107 | 550 | 03/07/2019 | OWN/2019-20/P/144 | 649 | |||||||||
03/07/2019 | OWN/2019-20/R/108 | 29 | 04/07/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
03/07/2019 | OWN/2019-20/R/109 | 120 | 05/07/2019 | OWN/2019-20/P/132 | 2,710 | |||||||||
03/07/2019 | OWN/2019-20/R/159 | 450 | 05/07/2019 | OWN/2019-20/P/133 | 770 | |||||||||
03/07/2019 | OWN/2019-20/R/160 | 2,520 | 05/07/2019 | OWN/2019-20/P/135 | 2,200 | |||||||||
03/07/2019 | OWN/2019-20/R/161 | 67 | 05/07/2019 | OWN/2019-20/P/136 | 4,600 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 11,147 | 05/07/2019 | OWN/2019-20/P/137 | 2,000 | |||||||||
04/07/2019 | FFC/2019-20/R/4 | 954,962 | 05/07/2019 | OWN/2019-20/P/138 | 1,620 | |||||||||
04/07/2019 | OWN/2019-20/R/162 | 4,550 | 05/07/2019 | OWN/2019-20/P/139 | 1,350 | |||||||||
04/07/2019 | OWN/2019-20/R/163 | 150 | 05/07/2019 | OWN/2019-20/P/140 | 47 | |||||||||
05/07/2019 | OWN/2019-20/R/110 | 3,133 | 05/07/2019 | OWN/2019-20/P/141 | 200 | |||||||||
05/07/2019 | OWN/2019-20/R/111 | 300 | 05/07/2019 | OWN/2019-20/P/145 | 119 | |||||||||
05/07/2019 | OWN/2019-20/R/112 | 300 | 08/07/2019 | OWN/2019-20/P/165 | 12,950 | |||||||||
05/07/2019 | OWN/2019-20/R/113 | 68 | 08/07/2019 | OWN/2019-20/P/166 | 14,736 | |||||||||
05/07/2019 | OWN/2019-20/R/114 | 320 | 08/07/2019 | OWN/2019-20/P/167 | 5,700 | |||||||||
05/07/2019 | OWN/2019-20/R/115 | 200 | 08/07/2019 | OWN/2019-20/P/168 | 610 | |||||||||
08/07/2019 | OWN/2019-20/R/164 | 7,270 | 09/07/2019 | OWN/2019-20/P/146 | 194 | |||||||||
08/07/2019 | OWN/2019-20/R/165 | 300 | 10/07/2019 | OWN/2019-20/P/164 | 1,200 | |||||||||
08/07/2019 | OWN/2019-20/R/166 | 131 | 11/07/2019 | OWN/2019-20/P/131 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/167 | 5,700 | 11/07/2019 | OWN/2019-20/P/147 | 186 | |||||||||
09/07/2019 | OWN/2019-20/R/116 | 8,936 | 11/07/2019 | OWN/2019-20/P/161 | 1,100 | |||||||||
09/07/2019 | OWN/2019-20/R/117 | 750 | 11/07/2019 | OWN/2019-20/P/162 | 340 | |||||||||
09/07/2019 | OWN/2019-20/R/118 | 750 | 11/07/2019 | OWN/2019-20/P/163 | 500 | |||||||||
09/07/2019 | OWN/2019-20/R/119 | 275 | 12/07/2019 | OWN/2019-20/P/126 | 39,588 | |||||||||
09/07/2019 | OWN/2019-20/R/120 | 65 | 12/07/2019 | OWN/2019-20/P/127 | 3,350 | |||||||||
09/07/2019 | OWN/2019-20/R/121 | 40 | 12/07/2019 | OWN/2019-20/P/128 | 1,000 | |||||||||
09/07/2019 | OWN/2019-20/R/168 | 600 | 12/07/2019 | OWN/2019-20/P/129 | 92 | |||||||||
09/07/2019 | OWN/2019-20/R/169 | 6,080 | 12/07/2019 | OWN/2019-20/P/130 | 1,200 | |||||||||
09/07/2019 | OWN/2019-20/R/170 | 159 | 12/07/2019 | OWN/2019-20/P/148 | 866 | |||||||||
10/07/2019 | OWN/2019-20/R/171 | 1,650 | 15/07/2019 | OWN/2019-20/P/149 | 293 | |||||||||
10/07/2019 | OWN/2019-20/R/172 | 5,651 | 18/07/2019 | OWN/2019-20/P/118 | 380 | |||||||||
10/07/2019 | OWN/2019-20/R/173 | 64 | 18/07/2019 | OWN/2019-20/P/119 | 558 | |||||||||
11/07/2019 | OWN/2019-20/R/122 | 7,535 | 18/07/2019 | OWN/2019-20/P/120 | 266 | |||||||||
11/07/2019 | OWN/2019-20/R/123 | 700 | 18/07/2019 | OWN/2019-20/P/121 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/124 | 700 | 18/07/2019 | OWN/2019-20/P/122 | 710 | |||||||||
11/07/2019 | OWN/2019-20/R/125 | 305 | 18/07/2019 | OWN/2019-20/P/123 | 800 | |||||||||
11/07/2019 | OWN/2019-20/R/126 | 80 | 18/07/2019 | OWN/2019-20/P/124 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/174 | 6,859 | 18/07/2019 | OWN/2019-20/P/125 | 2,164 | |||||||||
11/07/2019 | OWN/2019-20/R/175 | 2,700 | 18/07/2019 | OWN/2019-20/P/150 | 330 | |||||||||
11/07/2019 | OWN/2019-20/R/176 | 148 | 18/07/2019 | OWN/2019-20/P/160 | 6,440 | |||||||||
11/07/2019 | OWN/2019-20/R/177 | 5,610 | 25/07/2019 | OWN/2019-20/P/110 | 7,920 | |||||||||
11/07/2019 | OWN/2019-20/R/178 | 40 | 25/07/2019 | OWN/2019-20/P/111 | 6,800 | |||||||||
12/07/2019 | OWN/2019-20/R/127 | 39,437 | 25/07/2019 | OWN/2019-20/P/112 | 4,450 | |||||||||
12/07/2019 | OWN/2019-20/R/128 | 2,750 | 25/07/2019 | OWN/2019-20/P/113 | 810 | |||||||||
12/07/2019 | OWN/2019-20/R/129 | 2,750 | 25/07/2019 | OWN/2019-20/P/114 | 2,000 | |||||||||
12/07/2019 | OWN/2019-20/R/130 | 1,702 | 25/07/2019 | OWN/2019-20/P/115 | 630 | |||||||||
12/07/2019 | OWN/2019-20/R/179 | 6,770 | 25/07/2019 | OWN/2019-20/P/116 | 110 | |||||||||
12/07/2019 | OWN/2019-20/R/180 | 1,350 | 25/07/2019 | OWN/2019-20/P/117 | 329 | |||||||||
12/07/2019 | OWN/2019-20/R/181 | 181 | 25/07/2019 | OWN/2019-20/P/151 | 533 | |||||||||
12/07/2019 | OWN/2019-20/R/182 | 4,055 | 25/07/2019 | OWN/2019-20/P/158 | 2,164 | |||||||||
12/07/2019 | OWN/2019-20/R/183 | 20 | 25/07/2019 | OWN/2019-20/P/159 | 540 | |||||||||
12/07/2019 | OWN/2019-20/R/184 | 1,000 | 29/07/2019 | OWN/2019-20/P/105 | 1,800 | |||||||||
12/07/2019 | OWN/2019-20/R/185 | 1,000 | 29/07/2019 | OWN/2019-20/P/106 | 1,300 | |||||||||
15/07/2019 | OWN/2019-20/R/131 | 12,116 | 29/07/2019 | OWN/2019-20/P/107 | 383 | |||||||||
15/07/2019 | OWN/2019-20/R/132 | 550 | 29/07/2019 | OWN/2019-20/P/108 | 800 | |||||||||
15/07/2019 | OWN/2019-20/R/133 | 550 | 29/07/2019 | OWN/2019-20/P/109 | 190 | |||||||||
15/07/2019 | OWN/2019-20/R/134 | 328 | 29/07/2019 | OWN/2019-20/P/152 | 195 | |||||||||
15/07/2019 | OWN/2019-20/R/135 | 80 | 29/07/2019 | OWN/2019-20/P/156 | 1,000 | |||||||||
15/07/2019 | OWN/2019-20/R/186 | 4,650 | 29/07/2019 | OWN/2019-20/P/157 | 610 | |||||||||
15/07/2019 | OWN/2019-20/R/187 | 1,400 | 31/07/2019 | OWN/2019-20/P/153 | 1,050 | |||||||||
15/07/2019 | OWN/2019-20/R/188 | 286 | 31/07/2019 | OWN/2019-20/P/154 | 1,200 | |||||||||
18/07/2019 | OWN/2019-20/R/136 | 12,460 | 31/07/2019 | OWN/2019-20/P/155 | 950 | |||||||||
18/07/2019 | OWN/2019-20/R/137 | 750 | ||||||||||||
18/07/2019 | OWN/2019-20/R/138 | 750 | ||||||||||||
18/07/2019 | OWN/2019-20/R/139 | 343 | ||||||||||||
18/07/2019 | OWN/2019-20/R/140 | 80 | ||||||||||||
18/07/2019 | OWN/2019-20/R/189 | 1,600 | ||||||||||||
18/07/2019 | OWN/2019-20/R/190 | 2,750 | ||||||||||||
18/07/2019 | OWN/2019-20/R/191 | 51 | ||||||||||||
20/07/2019 | OWN/2019-20/R/192 | 5,457 | ||||||||||||
20/07/2019 | OWN/2019-20/R/193 | 150 | ||||||||||||
20/07/2019 | OWN/2019-20/R/194 | 173 | ||||||||||||
25/07/2019 | OWN/2019-20/R/141 | 14,060 | ||||||||||||
25/07/2019 | OWN/2019-20/R/142 | 800 | ||||||||||||
25/07/2019 | OWN/2019-20/R/143 | 800 | ||||||||||||
25/07/2019 | OWN/2019-20/R/144 | 81 | ||||||||||||
25/07/2019 | OWN/2019-20/R/145 | 220 | ||||||||||||
25/07/2019 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/147 | 6,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/195 | 4,490 | ||||||||||||
25/07/2019 | OWN/2019-20/R/196 | 600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/197 | 225 | ||||||||||||
29/07/2019 | OWN/2019-20/R/148 | 4,941 | ||||||||||||
29/07/2019 | OWN/2019-20/R/149 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/150 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/151 | 79 | ||||||||||||
29/07/2019 | OWN/2019-20/R/152 | 705 | ||||||||||||
29/07/2019 | OWN/2019-20/R/153 | 19,425 | ||||||||||||
29/07/2019 | OWN/2019-20/R/198 | 450 | ||||||||||||
29/07/2019 | OWN/2019-20/R/199 | 1,620 | ||||||||||||
29/07/2019 | OWN/2019-20/R/200 | 36 | ||||||||||||
31/07/2019 | OWN/2019-20/R/154 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/155 | 5,850 | ||||||||||||
31/07/2019 | OWN/2019-20/R/156 | 500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/157 | 42,300 | ||||||||||||
31/07/2019 | OWN/2019-20/R/158 | 5,825 | ||||||||||||
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