Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/40 | 2,000 | 11/07/2019 | OWN/2019-20/P/22 | 7,300 | 11/07/2019 | OWN/2019-20/C/12 | 12,000 | ||||||
06/07/2019 | OWN/2019-20/R/41 | 6,000 | 11/07/2019 | OWN/2019-20/P/34 | 1,500 | 18/07/2019 | OWN/2019-20/C/13 | 20,000 | ||||||
12/07/2019 | OWN/2019-20/R/130 | 4,287 | 12/07/2019 | OWN/2019-20/P/49 | 8,500 | 25/07/2019 | OWN/2019-20/C/14 | 22,645 | ||||||
12/07/2019 | OWN/2019-20/R/131 | 130 | 15/07/2019 | OWN/2019-20/P/43 | 5,820 | 25/07/2019 | OWN/2019-20/C/15 | 20,000 | ||||||
12/07/2019 | OWN/2019-20/R/132 | 130 | 16/07/2019 | OWN/2019-20/P/50 | 28,800 | 29/07/2019 | OWN/2019-20/C/16 | 45,000 | ||||||
12/07/2019 | OWN/2019-20/R/133 | 1,616 | 18/07/2019 | OWN/2019-20/P/44 | 6,187 | 31/07/2019 | OWN/2019-20/C/17 | 18,080 | ||||||
12/07/2019 | OWN/2019-20/R/42 | 6,000 | 18/07/2019 | OWN/2019-20/P/45 | 1,500 | |||||||||
15/07/2019 | OWN/2019-20/R/43 | 3,500 | 18/07/2019 | OWN/2019-20/P/51 | 24,667 | |||||||||
16/07/2019 | OWN/2019-20/R/134 | 2,950 | 18/07/2019 | OWN/2019-20/P/52 | 3,563 | |||||||||
16/07/2019 | OWN/2019-20/R/135 | 200 | 19/07/2019 | FFC/2019-20/P/10 | 7,000 | |||||||||
17/07/2019 | OWN/2019-20/R/44 | 10,000 | 19/07/2019 | FFC/2019-20/P/9 | 99,183 | |||||||||
18/07/2019 | OWN/2019-20/R/136 | 8,741 | 19/07/2019 | OWN/2019-20/P/53 | 1,500 | |||||||||
18/07/2019 | OWN/2019-20/R/137 | 90 | 19/07/2019 | OWN/2019-20/P/54 | 3,895 | |||||||||
18/07/2019 | OWN/2019-20/R/138 | 216 | 19/07/2019 | OWN/2019-20/P/55 | 6,400 | |||||||||
18/07/2019 | OWN/2019-20/R/139 | 4,000 | 20/07/2019 | OWN/2019-20/P/56 | 12,642 | |||||||||
18/07/2019 | OWN/2019-20/R/45 | 13,420 | 23/07/2019 | OWN/2019-20/P/57 | 2,100 | |||||||||
19/07/2019 | OWN/2019-20/R/140 | 7,585 | 24/07/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
19/07/2019 | OWN/2019-20/R/141 | 30 | 24/07/2019 | OWN/2019-20/P/59 | 1,450 | |||||||||
19/07/2019 | OWN/2019-20/R/142 | 30 | 24/07/2019 | OWN/2019-20/P/60 | 6,200 | |||||||||
19/07/2019 | OWN/2019-20/R/143 | 276 | 25/07/2019 | OWN/2019-20/P/46 | 18,424 | |||||||||
19/07/2019 | OWN/2019-20/R/144 | 390 | 25/07/2019 | OWN/2019-20/P/61 | 9,763 | |||||||||
20/07/2019 | OWN/2019-20/R/145 | 9,465 | 29/07/2019 | OWN/2019-20/P/47 | 6,623 | |||||||||
20/07/2019 | OWN/2019-20/R/146 | 986 | 29/07/2019 | OWN/2019-20/P/62 | 46,802 | |||||||||
20/07/2019 | OWN/2019-20/R/147 | 200 | 29/07/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
20/07/2019 | OWN/2019-20/R/46 | 5,500 | 29/07/2019 | OWN/2019-20/P/64 | 3,370 | |||||||||
23/07/2019 | OWN/2019-20/R/148 | 796 | 31/07/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
23/07/2019 | OWN/2019-20/R/149 | 1,654 | 31/07/2019 | OWN/2019-20/P/65 | 300 | |||||||||
24/07/2019 | OWN/2019-20/R/150 | 13,189 | ||||||||||||
24/07/2019 | OWN/2019-20/R/151 | 80 | ||||||||||||
24/07/2019 | OWN/2019-20/R/152 | 80 | ||||||||||||
24/07/2019 | OWN/2019-20/R/153 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/R/47 | 7,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/154 | 3,913 | ||||||||||||
29/07/2019 | OWN/2019-20/R/155 | 700 | ||||||||||||
29/07/2019 | OWN/2019-20/R/156 | 6,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/157 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/158 | 528 | ||||||||||||
30/07/2019 | OWN/2019-20/R/159 | 4,455 | ||||||||||||
30/07/2019 | OWN/2019-20/R/160 | 50 | ||||||||||||
30/07/2019 | OWN/2019-20/R/161 | 50 | ||||||||||||
30/07/2019 | OWN/2019-20/R/162 | 510 | ||||||||||||
31/07/2019 | OWN/2019-20/R/163 | 10,393 | ||||||||||||
31/07/2019 | OWN/2019-20/R/164 | 40 | ||||||||||||
31/07/2019 | OWN/2019-20/R/165 | 40 | ||||||||||||
31/07/2019 | OWN/2019-20/R/166 | 147 | ||||||||||||
31/07/2019 | OWN/2019-20/R/167 | 404 | ||||||||||||
31/07/2019 | OWN/2019-20/R/168 | 1,500 | ||||||||||||
31/07/2019 | OWN/2019-20/R/48 | 3,500 | ||||||||||||
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