Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/100 | 5,254 | 01/07/2019 | OWN/2019-20/P/66 | 12,000 | |||||||||
01/07/2019 | OWN/2019-20/R/17 | 24,100 | 02/07/2019 | OWN/2019-20/P/16 | 18,500 | |||||||||
02/07/2019 | OWN/2019-20/R/101 | 5,621 | 05/07/2019 | OWN/2019-20/P/67 | 6,200 | |||||||||
03/07/2019 | OWN/2019-20/R/102 | 18,501 | 05/07/2019 | OWN/2019-20/P/68 | 4,000 | |||||||||
03/07/2019 | OWN/2019-20/R/18 | 4,000 | 08/07/2019 | OWN/2019-20/P/17 | 45,228 | |||||||||
04/07/2019 | OWN/2019-20/R/103 | 10,813 | 12/07/2019 | OWN/2019-20/P/69 | 4,000 | |||||||||
04/07/2019 | OWN/2019-20/R/19 | 9,000 | 12/07/2019 | OWN/2019-20/P/70 | 53,832 | |||||||||
05/07/2019 | OWN/2019-20/R/104 | 8,847 | 15/07/2019 | OWN/2019-20/P/71 | 58,392 | |||||||||
06/07/2019 | OWN/2019-20/R/105 | 11,000 | 16/07/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
06/07/2019 | OWN/2019-20/R/20 | 103,800 | 16/07/2019 | OWN/2019-20/P/73 | 11,185 | |||||||||
08/07/2019 | OWN/2019-20/R/106 | 38,491 | 17/07/2019 | OWN/2019-20/P/74 | 6,000 | |||||||||
08/07/2019 | OWN/2019-20/R/21 | 36,600 | 17/07/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
09/07/2019 | OWN/2019-20/R/22 | 18,000 | 20/07/2019 | FFC/2019-20/P/9 | 143,256 | |||||||||
11/07/2019 | OWN/2019-20/R/107 | 11,022 | 26/07/2019 | OWN/2019-20/P/18 | 1,440 | |||||||||
11/07/2019 | OWN/2019-20/R/108 | 96,952 | 26/07/2019 | OWN/2019-20/P/76 | 200,000 | |||||||||
11/07/2019 | OWN/2019-20/R/23 | 4,000 | 26/07/2019 | OWN/2019-20/P/77 | 4,000 | |||||||||
13/07/2019 | OWN/2019-20/R/109 | 11,000 | 29/07/2019 | OWN/2019-20/P/78 | 7,208 | |||||||||
15/07/2019 | OWN/2019-20/R/110 | 49,441 | ||||||||||||
15/07/2019 | OWN/2019-20/R/24 | 30,000 | ||||||||||||
16/07/2019 | OWN/2019-20/R/111 | 2,925 | ||||||||||||
16/07/2019 | OWN/2019-20/R/25 | 14,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/112 | 50,019 | ||||||||||||
18/07/2019 | OWN/2019-20/R/26 | 2,900 | ||||||||||||
19/07/2019 | OWN/2019-20/R/113 | 13,985 | ||||||||||||
19/07/2019 | OWN/2019-20/R/27 | 8,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/114 | 11,624 | ||||||||||||
20/07/2019 | OWN/2019-20/R/28 | 2,600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/115 | 24,451 | ||||||||||||
22/07/2019 | OWN/2019-20/R/29 | 8,800 | ||||||||||||
23/07/2019 | OWN/2019-20/R/30 | 28,600 | ||||||||||||
24/07/2019 | OWN/2019-20/R/116 | 7,581 | ||||||||||||
25/07/2019 | OWN/2019-20/R/31 | 7,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/117 | 35,082 | ||||||||||||
27/07/2019 | OWN/2019-20/R/118 | 11,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/119 | 12,369 | ||||||||||||
29/07/2019 | OWN/2019-20/R/32 | 20,700 | ||||||||||||
30/07/2019 | OWN/2019-20/R/120 | 7,717 | ||||||||||||
30/07/2019 | OWN/2019-20/R/33 | 7,700 | ||||||||||||
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