Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/90 | 680 | 02/07/2019 | OWN/2019-20/P/130 | 500 | 31/07/2019 | OWN/2019-20/C/8 | 16,714 | ||||||
03/07/2019 | OWN/2019-20/R/91 | 140 | 02/07/2019 | OWN/2019-20/P/131 | 180 | |||||||||
04/07/2019 | OWN/2019-20/R/92 | 1,540 | 04/07/2019 | OWN/2019-20/P/132 | 500 | |||||||||
04/07/2019 | OWN/2019-20/R/93 | 4,602 | 04/07/2019 | OWN/2019-20/P/133 | 250 | |||||||||
06/07/2019 | OWN/2019-20/R/94 | 1,200 | 04/07/2019 | OWN/2019-20/P/134 | 200 | |||||||||
08/07/2019 | OWN/2019-20/R/95 | 180 | 04/07/2019 | OWN/2019-20/P/135 | 540 | |||||||||
08/07/2019 | OWN/2019-20/R/96 | 6,250 | 04/07/2019 | OWN/2019-20/P/136 | 920 | |||||||||
08/07/2019 | OWN/2019-20/R/97 | 620 | 04/07/2019 | OWN/2019-20/P/137 | 240 | |||||||||
08/07/2019 | OWN/2019-20/R/98 | 2,365 | 06/07/2019 | OWN/2019-20/P/138 | 50 | |||||||||
09/07/2019 | OWN/2019-20/R/126 | 4,815 | 06/07/2019 | OWN/2019-20/P/139 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/99 | 580 | 08/07/2019 | OWN/2019-20/P/140 | 3,700 | |||||||||
11/07/2019 | OWN/2019-20/R/100 | 1,160 | 08/07/2019 | OWN/2019-20/P/141 | 590 | |||||||||
11/07/2019 | OWN/2019-20/R/101 | 6,663 | 08/07/2019 | OWN/2019-20/P/142 | 310 | |||||||||
12/07/2019 | OWN/2019-20/R/102 | 550 | 10/07/2019 | OWN/2019-20/P/143 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/103 | 460 | 10/07/2019 | OWN/2019-20/P/144 | 80 | |||||||||
15/07/2019 | OWN/2019-20/R/104 | 900 | 11/07/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
16/07/2019 | OWN/2019-20/R/105 | 1,060 | 11/07/2019 | OWN/2019-20/P/145 | 5,300 | |||||||||
17/07/2019 | OWN/2019-20/R/106 | 1,640 | 11/07/2019 | OWN/2019-20/P/146 | 2,000 | |||||||||
18/07/2019 | OWN/2019-20/R/107 | 540 | 11/07/2019 | OWN/2019-20/P/147 | 300 | |||||||||
19/07/2019 | OWN/2019-20/R/108 | 600 | 11/07/2019 | OWN/2019-20/P/148 | 223 | |||||||||
19/07/2019 | OWN/2019-20/R/109 | 2,457 | 12/07/2019 | OWN/2019-20/P/149 | 300 | |||||||||
20/07/2019 | OWN/2019-20/R/110 | 820 | 12/07/2019 | OWN/2019-20/P/150 | 100 | |||||||||
22/07/2019 | OWN/2019-20/R/111 | 1,430 | 12/07/2019 | OWN/2019-20/P/151 | 150 | |||||||||
23/07/2019 | OWN/2019-20/R/112 | 540 | 15/07/2019 | OWN/2019-20/P/152 | 1,000 | |||||||||
26/07/2019 | OWN/2019-20/R/113 | 1,600 | 15/07/2019 | OWN/2019-20/P/153 | 300 | |||||||||
27/07/2019 | OWN/2019-20/R/114 | 800 | 15/07/2019 | OWN/2019-20/P/154 | 60 | |||||||||
30/07/2019 | OWN/2019-20/R/115 | 340 | 17/07/2019 | OWN/2019-20/P/155 | 100 | |||||||||
31/07/2019 | OWN/2019-20/R/116 | 1,320 | 17/07/2019 | OWN/2019-20/P/156 | 100 | |||||||||
18/07/2019 | OWN/2019-20/P/157 | 500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/158 | 40 | ||||||||||||
19/07/2019 | OWN/2019-20/P/159 | 100 | ||||||||||||
20/07/2019 | OWN/2019-20/P/160 | 50 | ||||||||||||
22/07/2019 | FFC/2019-20/P/5 | 60,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/161 | 100 | ||||||||||||
22/07/2019 | OWN/2019-20/P/162 | 100 | ||||||||||||
22/07/2019 | OWN/2019-20/P/163 | 140 | ||||||||||||
22/07/2019 | OWN/2019-20/P/164 | 975 | ||||||||||||
22/07/2019 | OWN/2019-20/P/165 | 115 | ||||||||||||
22/07/2019 | OWN/2019-20/P/166 | 7,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/167 | 200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/168 | 1,400 | ||||||||||||
27/07/2019 | OWN/2019-20/P/169 | 300 | ||||||||||||
27/07/2019 | OWN/2019-20/P/170 | 500 | ||||||||||||
30/07/2019 | OWN/2019-20/P/171 | 300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/172 | 40 | ||||||||||||
31/07/2019 | OWN/2019-20/P/173 | 60 | ||||||||||||
31/07/2019 | OWN/2019-20/P/174 | 6,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/175 | 6,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/176 | 6,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/310 | 5,725 | ||||||||||||
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