Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/132 | 1,500 | 02/07/2019 | OWN/2019-20/P/112 | 435 | 01/07/2019 | OWN/2019-20/C/38 | 7,000 | ||||||
02/07/2019 | OWN/2019-20/R/43 | 1,000 | 02/07/2019 | OWN/2019-20/P/113 | 2,400 | 07/07/2019 | OWN/2019-20/C/39 | 13,456 | ||||||
02/07/2019 | OWN/2019-20/R/44 | 5,964 | 02/07/2019 | OWN/2019-20/P/114 | 14,000 | 16/07/2019 | OWN/2019-20/C/33 | 15,600 | ||||||
04/07/2019 | OWN/2019-20/R/45 | 4,000 | 02/07/2019 | OWN/2019-20/P/146 | 12,200 | 17/07/2019 | OWN/2019-20/C/40 | 8,375 | ||||||
05/07/2019 | OWN/2019-20/R/133 | 1,000 | 08/07/2019 | OWN/2019-20/P/115 | 1,500 | 18/07/2019 | OWN/2019-20/C/41 | 6,948 | ||||||
05/07/2019 | OWN/2019-20/R/46 | 1,000 | 08/07/2019 | OWN/2019-20/P/116 | 1,500 | 19/07/2019 | OWN/2019-20/C/36 | 12,975 | ||||||
08/07/2019 | OWN/2019-20/R/47 | 2,265 | 08/07/2019 | OWN/2019-20/P/117 | 1,500 | 22/07/2019 | OWN/2019-20/C/42 | 14,702 | ||||||
10/07/2019 | OWN/2019-20/R/134 | 75 | 09/07/2019 | OWN/2019-20/P/118 | 1,500 | 24/07/2019 | OWN/2019-20/C/34 | 10,713 | ||||||
10/07/2019 | OWN/2019-20/R/48 | 843 | 10/07/2019 | OWN/2019-20/P/147 | 1,900 | 28/07/2019 | OWN/2019-20/C/43 | 10,455 | ||||||
11/07/2019 | OWN/2019-20/R/135 | 2,700 | 11/07/2019 | FFC/2019-20/P/6 | 627 | 29/07/2019 | OWN/2019-20/C/35 | 2,500 | ||||||
11/07/2019 | OWN/2019-20/R/49 | 1,000 | 11/07/2019 | FFC/2019-20/P/7 | 136,860 | |||||||||
12/07/2019 | OWN/2019-20/R/136 | 375 | 11/07/2019 | OWN/2019-20/P/119 | 1,000 | |||||||||
12/07/2019 | OWN/2019-20/R/50 | 2,728 | 12/07/2019 | OWN/2019-20/P/148 | 8,000 | |||||||||
12/07/2019 | OWN/2019-20/R/51 | 105 | 15/07/2019 | OWN/2019-20/P/149 | 500 | |||||||||
12/07/2019 | OWN/2019-20/R/52 | 8,000 | 17/07/2019 | OWN/2019-20/P/120 | 9,000 | |||||||||
15/07/2019 | OWN/2019-20/R/137 | 1,700 | 17/07/2019 | OWN/2019-20/P/121 | 70 | |||||||||
15/07/2019 | OWN/2019-20/R/138 | 10,900 | 17/07/2019 | OWN/2019-20/P/122 | 180 | |||||||||
15/07/2019 | OWN/2019-20/R/53 | 2,000 | 17/07/2019 | OWN/2019-20/P/123 | 158 | |||||||||
15/07/2019 | OWN/2019-20/R/54 | 517 | 17/07/2019 | OWN/2019-20/P/150 | 6,200 | |||||||||
17/07/2019 | OWN/2019-20/R/139 | 800 | 18/07/2019 | OWN/2019-20/P/124 | 80 | |||||||||
18/07/2019 | OWN/2019-20/R/55 | 2,569 | 18/07/2019 | OWN/2019-20/P/125 | 100 | |||||||||
19/07/2019 | OWN/2019-20/R/56 | 1,500 | 18/07/2019 | OWN/2019-20/P/126 | 60 | |||||||||
19/07/2019 | OWN/2019-20/R/57 | 4,530 | 19/07/2019 | OWN/2019-20/P/127 | 14,000 | |||||||||
20/07/2019 | OWN/2019-20/R/140 | 1,000 | 19/07/2019 | OWN/2019-20/P/128 | 104 | |||||||||
20/07/2019 | OWN/2019-20/R/58 | 1,000 | 23/07/2019 | OWN/2019-20/P/129 | 900 | |||||||||
23/07/2019 | OWN/2019-20/R/141 | 150 | 23/07/2019 | OWN/2019-20/P/130 | 100 | |||||||||
23/07/2019 | OWN/2019-20/R/59 | 2,580 | 23/07/2019 | OWN/2019-20/P/151 | 10,000 | |||||||||
23/07/2019 | OWN/2019-20/R/60 | 10,000 | 24/07/2019 | OWN/2019-20/P/131 | 6,500 | |||||||||
25/07/2019 | OWN/2019-20/R/142 | 5,063 | 24/07/2019 | OWN/2019-20/P/132 | 2,000 | |||||||||
25/07/2019 | OWN/2019-20/R/61 | 1,426 | 25/07/2019 | OWN/2019-20/P/152 | 7,000 | |||||||||
25/07/2019 | OWN/2019-20/R/62 | 8,529 | 29/07/2019 | OWN/2019-20/P/133 | 10,000 | |||||||||
28/07/2019 | OWN/2019-20/R/157 | 12,975 | 29/07/2019 | OWN/2019-20/P/153 | 5,000 | |||||||||
29/07/2019 | OWN/2019-20/R/63 | 30 | 30/07/2019 | OWN/2019-20/P/134 | 4,000 | |||||||||
29/07/2019 | OWN/2019-20/R/64 | 800 | 30/07/2019 | OWN/2019-20/P/154 | 4,000 | |||||||||
30/07/2019 | OWN/2019-20/P/155 | 600 | ||||||||||||
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