Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/113 | 630 | 01/07/2019 | OWN/2019-20/P/122 | 100 | |||||||||
02/07/2019 | OWN/2019-20/R/114 | 1,000 | 01/07/2019 | OWN/2019-20/P/123 | 500 | |||||||||
03/07/2019 | OWN/2019-20/R/115 | 1,596 | 02/07/2019 | OWN/2019-20/P/124 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/116 | 44 | 03/07/2019 | OWN/2019-20/P/125 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/117 | 700 | 03/07/2019 | OWN/2019-20/P/126 | 500 | |||||||||
03/07/2019 | OWN/2019-20/R/118 | 150 | 03/07/2019 | OWN/2019-20/P/127 | 3,250 | |||||||||
03/07/2019 | OWN/2019-20/R/119 | 3,856 | 03/07/2019 | OWN/2019-20/P/128 | 1,500 | |||||||||
03/07/2019 | OWN/2019-20/R/128 | 880 | 03/07/2019 | OWN/2019-20/P/197 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/74 | 900 | 05/07/2019 | OWN/2019-20/P/129 | 4,500 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 1,077,769 | 05/07/2019 | OWN/2019-20/P/130 | 3,200 | |||||||||
05/07/2019 | OWN/2019-20/R/120 | 1,428 | 05/07/2019 | OWN/2019-20/P/131 | 500 | |||||||||
05/07/2019 | OWN/2019-20/R/121 | 400 | 05/07/2019 | OWN/2019-20/P/198 | 7,800 | |||||||||
06/07/2019 | OWN/2019-20/R/122 | 265 | 08/07/2019 | OWN/2019-20/P/132 | 500 | |||||||||
06/07/2019 | OWN/2019-20/R/123 | 20 | 08/07/2019 | OWN/2019-20/P/133 | 1,909 | |||||||||
08/07/2019 | OWN/2019-20/R/124 | 218,938 | 08/07/2019 | OWN/2019-20/P/199 | 2,035 | |||||||||
08/07/2019 | OWN/2019-20/R/125 | 700 | 09/07/2019 | OWN/2019-20/P/134 | 32,000 | |||||||||
08/07/2019 | OWN/2019-20/R/126 | 2,400 | 10/07/2019 | OWN/2019-20/P/135 | 730 | |||||||||
08/07/2019 | OWN/2019-20/R/75 | 2,800 | 10/07/2019 | OWN/2019-20/P/136 | 150 | |||||||||
09/07/2019 | OWN/2019-20/R/127 | 32,000 | 10/07/2019 | OWN/2019-20/P/137 | 1,240 | |||||||||
10/07/2019 | OWN/2019-20/R/129 | 1,700 | 10/07/2019 | OWN/2019-20/P/138 | 1,900 | |||||||||
10/07/2019 | OWN/2019-20/R/130 | 1,570 | 10/07/2019 | OWN/2019-20/P/139 | 18,163 | |||||||||
10/07/2019 | OWN/2019-20/R/131 | 575 | 10/07/2019 | OWN/2019-20/P/140 | 10,331 | |||||||||
10/07/2019 | OWN/2019-20/R/132 | 150 | 10/07/2019 | OWN/2019-20/P/141 | 9,165 | |||||||||
10/07/2019 | OWN/2019-20/R/76 | 3,600 | 10/07/2019 | OWN/2019-20/P/142 | 5,460 | |||||||||
10/07/2019 | OWN/2019-20/R/77 | 482 | 10/07/2019 | OWN/2019-20/P/143 | 5,460 | |||||||||
10/07/2019 | OWN/2019-20/R/78 | 200 | 10/07/2019 | OWN/2019-20/P/161 | 1,700 | |||||||||
11/07/2019 | OWN/2019-20/R/133 | 267,000 | 10/07/2019 | OWN/2019-20/P/200 | 6,880 | |||||||||
13/07/2019 | OWN/2019-20/R/134 | 8,457 | 10/07/2019 | OWN/2019-20/P/201 | 964 | |||||||||
13/07/2019 | OWN/2019-20/R/135 | 120 | 11/07/2019 | OWN/2019-20/P/144 | 5 | |||||||||
13/07/2019 | OWN/2019-20/R/136 | 120 | 11/07/2019 | OWN/2019-20/P/145 | 0.9 | |||||||||
13/07/2019 | OWN/2019-20/R/137 | 343 | 11/07/2019 | OWN/2019-20/P/146 | 267,000 | |||||||||
13/07/2019 | OWN/2019-20/R/138 | 4,320 | 11/07/2019 | OWN/2019-20/P/147 | 52,827 | |||||||||
13/07/2019 | OWN/2019-20/R/139 | 1,731 | 11/07/2019 | OWN/2019-20/P/148 | 267,000 | |||||||||
13/07/2019 | OWN/2019-20/R/79 | 2,950 | 13/07/2019 | OWN/2019-20/P/149 | 17,250 | |||||||||
15/07/2019 | OWN/2019-20/R/140 | 6,100 | 13/07/2019 | OWN/2019-20/P/174 | 1,250 | |||||||||
15/07/2019 | OWN/2019-20/R/141 | 700 | 15/07/2019 | OWN/2019-20/P/151 | 6,900 | |||||||||
17/07/2019 | OWN/2019-20/R/142 | 3,646 | 15/07/2019 | OWN/2019-20/P/202 | 1,500 | |||||||||
17/07/2019 | OWN/2019-20/R/143 | 36,716 | 16/07/2019 | OWN/2019-20/P/152 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/144 | 20 | 16/07/2019 | OWN/2019-20/P/153 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/145 | 120 | 16/07/2019 | OWN/2019-20/P/154 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/146 | 283,122 | 16/07/2019 | OWN/2019-20/P/155 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/147 | 200 | 16/07/2019 | OWN/2019-20/P/156 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/148 | 200 | 16/07/2019 | OWN/2019-20/P/157 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/149 | 249 | 16/07/2019 | OWN/2019-20/P/158 | 2,150 | |||||||||
17/07/2019 | OWN/2019-20/R/151 | 80 | 16/07/2019 | OWN/2019-20/P/159 | 2,150 | |||||||||
25/07/2019 | OWN/2019-20/R/152 | 19,241 | 17/07/2019 | OWN/2019-20/P/162 | 68,820 | |||||||||
25/07/2019 | OWN/2019-20/R/153 | 340 | 17/07/2019 | OWN/2019-20/P/163 | 29,300 | |||||||||
25/07/2019 | OWN/2019-20/R/154 | 80 | 17/07/2019 | OWN/2019-20/P/164 | 4,500 | |||||||||
26/07/2019 | OWN/2019-20/R/155 | 150 | 17/07/2019 | OWN/2019-20/P/165 | 3,360 | |||||||||
26/07/2019 | OWN/2019-20/R/156 | 100 | 17/07/2019 | OWN/2019-20/P/166 | 45 | |||||||||
26/07/2019 | OWN/2019-20/R/157 | 700 | 17/07/2019 | OWN/2019-20/P/167 | 30 | |||||||||
26/07/2019 | OWN/2019-20/R/158 | 2,400 | 17/07/2019 | OWN/2019-20/P/176 | 80 | |||||||||
30/07/2019 | OWN/2019-20/R/159 | 900 | 18/07/2019 | OWN/2019-20/P/168 | 11,200 | |||||||||
20/07/2019 | OWN/2019-20/P/169 | 9,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/170 | 3,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/171 | 18,110 | ||||||||||||
22/07/2019 | OWN/2019-20/P/172 | 1,115 | ||||||||||||
22/07/2019 | OWN/2019-20/P/177 | 12.55 | ||||||||||||
25/07/2019 | OWN/2019-20/P/178 | 15,050 | ||||||||||||
25/07/2019 | OWN/2019-20/P/179 | 6,450 | ||||||||||||
25/07/2019 | OWN/2019-20/P/180 | 4,300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/181 | 2,150 | ||||||||||||
25/07/2019 | OWN/2019-20/P/182 | 4,300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/183 | 2,150 | ||||||||||||
25/07/2019 | OWN/2019-20/P/184 | 3,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/185 | 85,779 | ||||||||||||
25/07/2019 | OWN/2019-20/P/186 | 41,190 | ||||||||||||
25/07/2019 | OWN/2019-20/P/187 | 15,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/188 | 6,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/189 | 4,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/190 | 3,060 | ||||||||||||
25/07/2019 | OWN/2019-20/P/191 | 4,250 | ||||||||||||
25/07/2019 | OWN/2019-20/P/192 | 2,674.45 | ||||||||||||
25/07/2019 | OWN/2019-20/P/203 | 2,200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/204 | 142 | ||||||||||||
25/07/2019 | OWN/2019-20/P/207 | 632 | ||||||||||||
25/07/2019 | OWN/2019-20/P/208 | 218.45 | ||||||||||||
26/07/2019 | OWN/2019-20/P/193 | 2,430 | ||||||||||||
26/07/2019 | OWN/2019-20/P/194 | 900 | ||||||||||||
30/07/2019 | OWN/2019-20/P/195 | 2,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/206 | 1,000 | ||||||||||||
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