Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/128 | 1,510 | 01/07/2019 | OWN/2019-20/P/64 | 450 | |||||||||
01/07/2019 | OWN/2019-20/R/165 | 10,715 | 01/07/2019 | OWN/2019-20/P/88 | 1,020 | |||||||||
01/07/2019 | OWN/2019-20/R/436 | 10 | 03/07/2019 | OWN/2019-20/P/65 | 875 | |||||||||
03/07/2019 | OWN/2019-20/R/129 | 1,170 | 03/07/2019 | OWN/2019-20/P/89 | 4,200 | |||||||||
04/07/2019 | OWN/2019-20/R/130 | 1,000 | 04/07/2019 | OWN/2019-20/P/66 | 29,775 | |||||||||
04/07/2019 | OWN/2019-20/R/131 | 11,033 | 04/07/2019 | OWN/2019-20/P/67 | 5,400 | |||||||||
04/07/2019 | OWN/2019-20/R/132 | 165 | 05/07/2019 | OWN/2019-20/P/90 | 4,040 | |||||||||
04/07/2019 | OWN/2019-20/R/133 | 115 | 06/07/2019 | OWN/2019-20/P/68 | 36,168 | |||||||||
04/07/2019 | OWN/2019-20/R/166 | 100 | 06/07/2019 | OWN/2019-20/P/91 | 16,300 | |||||||||
04/07/2019 | OWN/2019-20/R/167 | 4,900 | 08/07/2019 | OWN/2019-20/P/69 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/134 | 1,000 | 08/07/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/135 | 6,400 | 08/07/2019 | OWN/2019-20/P/71 | 3,000 | |||||||||
06/07/2019 | OWN/2019-20/R/136 | 473 | 08/07/2019 | OWN/2019-20/P/72 | 4,500 | |||||||||
06/07/2019 | OWN/2019-20/R/168 | 515 | 12/07/2019 | OWN/2019-20/P/73 | 25,000 | |||||||||
08/07/2019 | OWN/2019-20/R/137 | 1,400 | 13/07/2019 | FFC/2019-20/P/8 | 17.7 | |||||||||
09/07/2019 | OWN/2019-20/R/138 | 1,060 | 15/07/2019 | FFC/2019-20/P/9 | 147,049 | |||||||||
09/07/2019 | OWN/2019-20/R/139 | 3,830 | 15/07/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/140 | 172 | 16/07/2019 | OWN/2019-20/P/75 | 14,320 | |||||||||
09/07/2019 | OWN/2019-20/R/141 | 52 | 16/07/2019 | OWN/2019-20/P/76 | 270 | |||||||||
09/07/2019 | OWN/2019-20/R/142 | 2,660 | 18/07/2019 | OWN/2019-20/P/77 | 400 | |||||||||
09/07/2019 | OWN/2019-20/R/169 | 4,200 | 24/07/2019 | OWN/2019-20/P/78 | 210 | |||||||||
11/07/2019 | OWN/2019-20/R/143 | 1,720 | 29/07/2019 | OWN/2019-20/P/79 | 11,475 | |||||||||
11/07/2019 | OWN/2019-20/R/144 | 13,610 | 29/07/2019 | OWN/2019-20/P/80 | 14,775 | |||||||||
11/07/2019 | OWN/2019-20/R/145 | 185 | 29/07/2019 | OWN/2019-20/P/81 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/146 | 185 | 29/07/2019 | OWN/2019-20/P/92 | 7,832 | |||||||||
11/07/2019 | OWN/2019-20/R/170 | 300 | 29/07/2019 | OWN/2019-20/P/93 | 4,985 | |||||||||
11/07/2019 | OWN/2019-20/R/171 | 7,467 | 30/07/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/147 | 1,090 | 30/07/2019 | OWN/2019-20/P/83 | 4,000 | |||||||||
16/07/2019 | OWN/2019-20/R/148 | 660 | 30/07/2019 | OWN/2019-20/P/84 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/149 | 6,518 | 30/07/2019 | OWN/2019-20/P/85 | 1,400 | |||||||||
16/07/2019 | OWN/2019-20/R/150 | 235 | 30/07/2019 | OWN/2019-20/P/86 | 1,500 | |||||||||
16/07/2019 | OWN/2019-20/R/151 | 85 | 30/07/2019 | OWN/2019-20/P/87 | 4,000 | |||||||||
16/07/2019 | OWN/2019-20/R/172 | 1,500 | 30/07/2019 | OWN/2019-20/P/94 | 2,100 | |||||||||
16/07/2019 | OWN/2019-20/R/173 | 100 | 31/07/2019 | FFC/2019-20/P/10 | 377,157 | |||||||||
16/07/2019 | OWN/2019-20/R/174 | 4,200 | ||||||||||||
18/07/2019 | OWN/2019-20/R/152 | 1,240 | ||||||||||||
22/07/2019 | OWN/2019-20/R/153 | 1,290 | ||||||||||||
22/07/2019 | OWN/2019-20/R/154 | 1,155 | ||||||||||||
22/07/2019 | OWN/2019-20/R/155 | 5,626 | ||||||||||||
22/07/2019 | OWN/2019-20/R/156 | 360 | ||||||||||||
22/07/2019 | OWN/2019-20/R/157 | 160 | ||||||||||||
24/07/2019 | OWN/2019-20/R/158 | 2,902 | ||||||||||||
24/07/2019 | OWN/2019-20/R/159 | 155 | ||||||||||||
24/07/2019 | OWN/2019-20/R/160 | 55 | ||||||||||||
24/07/2019 | OWN/2019-20/R/175 | 5,600 | ||||||||||||
29/07/2019 | OWN/2019-20/R/161 | 1,280 | ||||||||||||
29/07/2019 | OWN/2019-20/R/176 | 570 | ||||||||||||
30/07/2019 | OWN/2019-20/R/162 | 5,443 | ||||||||||||
30/07/2019 | OWN/2019-20/R/163 | 300 | ||||||||||||
30/07/2019 | OWN/2019-20/R/164 | 1,140 | ||||||||||||
|