Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/189 | 6,454 | 01/07/2019 | OWN/2019-20/P/148 | 10,000 | |||||||||
01/07/2019 | OWN/2019-20/R/190 | 200 | 01/07/2019 | OWN/2019-20/P/149 | 8,000 | |||||||||
01/07/2019 | OWN/2019-20/R/191 | 200 | 01/07/2019 | OWN/2019-20/P/150 | 3,000 | |||||||||
01/07/2019 | OWN/2019-20/R/192 | 200 | 01/07/2019 | OWN/2019-20/P/151 | 2,122 | |||||||||
01/07/2019 | OWN/2019-20/R/193 | 86 | 01/07/2019 | OWN/2019-20/P/192 | 24,010 | |||||||||
01/07/2019 | OWN/2019-20/R/241 | 838 | 01/07/2019 | OWN/2019-20/P/193 | 8,034 | |||||||||
04/07/2019 | FFC/2019-20/R/2 | 1,361,165 | 01/07/2019 | OWN/2019-20/P/208 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/194 | 4,391 | 01/07/2019 | OWN/2019-20/P/210 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/195 | 160 | 02/07/2019 | OWN/2019-20/P/152 | 4,800 | |||||||||
04/07/2019 | OWN/2019-20/R/196 | 160 | 03/07/2019 | FFC/2019-20/P/18 | 22,896 | |||||||||
04/07/2019 | OWN/2019-20/R/197 | 50 | 04/07/2019 | FFC/2019-20/P/19 | 7.68 | |||||||||
04/07/2019 | OWN/2019-20/R/198 | 95 | 04/07/2019 | OWN/2019-20/P/153 | 1,500 | |||||||||
06/07/2019 | OWN/2019-20/R/199 | 7,151 | 04/07/2019 | OWN/2019-20/P/154 | 4,600 | |||||||||
06/07/2019 | OWN/2019-20/R/200 | 100 | 04/07/2019 | OWN/2019-20/P/155 | 750 | |||||||||
06/07/2019 | OWN/2019-20/R/201 | 100 | 04/07/2019 | OWN/2019-20/P/156 | 200 | |||||||||
06/07/2019 | OWN/2019-20/R/202 | 100 | 05/07/2019 | OWN/2019-20/P/157 | 35,738 | |||||||||
06/07/2019 | OWN/2019-20/R/242 | 2,760 | 05/07/2019 | OWN/2019-20/P/158 | 19,618 | |||||||||
10/07/2019 | OWN/2019-20/R/203 | 300 | 05/07/2019 | OWN/2019-20/P/159 | 4,400 | |||||||||
10/07/2019 | OWN/2019-20/R/204 | 45 | 05/07/2019 | OWN/2019-20/P/160 | 70.8 | |||||||||
10/07/2019 | OWN/2019-20/R/205 | 45 | 05/07/2019 | OWN/2019-20/P/161 | 7,688 | |||||||||
10/07/2019 | OWN/2019-20/R/206 | 300 | 05/07/2019 | OWN/2019-20/P/195 | 100 | |||||||||
12/07/2019 | OWN/2019-20/R/207 | 389 | 05/07/2019 | OWN/2019-20/P/196 | 130 | |||||||||
12/07/2019 | OWN/2019-20/R/208 | 60 | 05/07/2019 | OWN/2019-20/P/197 | 600 | |||||||||
12/07/2019 | OWN/2019-20/R/209 | 60 | 06/07/2019 | OWN/2019-20/P/162 | 2,200 | |||||||||
12/07/2019 | OWN/2019-20/R/210 | 100 | 06/07/2019 | OWN/2019-20/P/163 | 6,000 | |||||||||
12/07/2019 | OWN/2019-20/R/211 | 1,500 | 06/07/2019 | OWN/2019-20/P/164 | 7,500 | |||||||||
15/07/2019 | OWN/2019-20/R/212 | 12,999 | 06/07/2019 | OWN/2019-20/P/166 | 400 | |||||||||
15/07/2019 | OWN/2019-20/R/213 | 120 | 06/07/2019 | OWN/2019-20/P/167 | 410 | |||||||||
15/07/2019 | OWN/2019-20/R/214 | 120 | 06/07/2019 | OWN/2019-20/P/198 | 2,228 | |||||||||
15/07/2019 | OWN/2019-20/R/215 | 61,883 | 06/07/2019 | OWN/2019-20/P/199 | 5,800 | |||||||||
15/07/2019 | OWN/2019-20/R/243 | 1,200 | 06/07/2019 | OWN/2019-20/P/200 | 4,800 | |||||||||
15/07/2019 | OWN/2019-20/R/244 | 2,228 | 06/07/2019 | OWN/2019-20/P/201 | 600 | |||||||||
16/07/2019 | OWN/2019-20/R/216 | 3,677 | 06/07/2019 | OWN/2019-20/P/207 | 19,794 | |||||||||
16/07/2019 | OWN/2019-20/R/217 | 100 | 08/07/2019 | OWN/2019-20/P/168 | 4,730 | |||||||||
16/07/2019 | OWN/2019-20/R/218 | 100 | 08/07/2019 | OWN/2019-20/P/169 | 4,675 | |||||||||
16/07/2019 | OWN/2019-20/R/219 | 100 | 08/07/2019 | OWN/2019-20/P/170 | 8,200 | |||||||||
16/07/2019 | OWN/2019-20/R/220 | 80 | 09/07/2019 | OWN/2019-20/P/171 | 7,000 | |||||||||
16/07/2019 | OWN/2019-20/R/245 | 3,720 | 09/07/2019 | OWN/2019-20/P/172 | 18,266 | |||||||||
17/07/2019 | OWN/2019-20/R/221 | 6,401 | 10/07/2019 | OWN/2019-20/P/173 | 600 | |||||||||
17/07/2019 | OWN/2019-20/R/222 | 320 | 10/07/2019 | OWN/2019-20/P/174 | 90 | |||||||||
17/07/2019 | OWN/2019-20/R/223 | 320 | 12/07/2019 | OWN/2019-20/P/175 | 1,600 | |||||||||
17/07/2019 | OWN/2019-20/R/224 | 450 | 12/07/2019 | OWN/2019-20/P/176 | 389 | |||||||||
17/07/2019 | OWN/2019-20/R/225 | 500 | 12/07/2019 | OWN/2019-20/P/177 | 120 | |||||||||
19/07/2019 | OWN/2019-20/R/226 | 2,149 | 16/07/2019 | OWN/2019-20/P/178 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/227 | 125 | 16/07/2019 | OWN/2019-20/P/202 | 2,960 | |||||||||
19/07/2019 | OWN/2019-20/R/228 | 125 | 16/07/2019 | OWN/2019-20/P/203 | 11.8 | |||||||||
19/07/2019 | OWN/2019-20/R/229 | 500 | 19/07/2019 | OWN/2019-20/P/179 | 60 | |||||||||
22/07/2019 | OWN/2019-20/R/246 | 3,800 | 23/07/2019 | OWN/2019-20/P/180 | 600 | |||||||||
23/07/2019 | OWN/2019-20/R/230 | 886 | 24/07/2019 | OWN/2019-20/P/204 | 3,800 | |||||||||
23/07/2019 | OWN/2019-20/R/231 | 40 | 26/07/2019 | OWN/2019-20/P/181 | 10,625 | |||||||||
23/07/2019 | OWN/2019-20/R/232 | 16 | 26/07/2019 | OWN/2019-20/P/182 | 6,650 | |||||||||
23/07/2019 | OWN/2019-20/R/237 | 40 | 26/07/2019 | OWN/2019-20/P/183 | 2,000 | |||||||||
24/07/2019 | OWN/2019-20/R/233 | 2,543 | 26/07/2019 | OWN/2019-20/P/184 | 4,600 | |||||||||
24/07/2019 | OWN/2019-20/R/234 | 85 | 29/07/2019 | OWN/2019-20/P/185 | 4,000 | |||||||||
24/07/2019 | OWN/2019-20/R/235 | 85 | 29/07/2019 | OWN/2019-20/P/186 | 1,210 | |||||||||
24/07/2019 | OWN/2019-20/R/236 | 250 | 30/07/2019 | OWN/2019-20/P/187 | 2,593 | |||||||||
24/07/2019 | OWN/2019-20/R/247 | 1,200 | 30/07/2019 | OWN/2019-20/P/188 | 1,500 | |||||||||
24/07/2019 | OWN/2019-20/R/248 | 300 | 30/07/2019 | OWN/2019-20/P/205 | 5,900 | |||||||||
24/07/2019 | OWN/2019-20/R/249 | 500 | 30/07/2019 | OWN/2019-20/P/206 | 3,000 | |||||||||
24/07/2019 | OWN/2019-20/R/250 | 300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/251 | 300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/254 | 1,162 | ||||||||||||
29/07/2019 | STS/2019-20/R/1 | 249,059 | ||||||||||||
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