Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/35 | 2,752 | 01/07/2019 | OWN/2019-20/P/138 | 5,000 | |||||||||
01/07/2019 | OWN/2019-20/R/36 | 200 | 01/07/2019 | OWN/2019-20/P/139 | 1,489 | |||||||||
01/07/2019 | OWN/2019-20/R/81 | 2,500 | 01/07/2019 | OWN/2019-20/P/70 | 4,800 | |||||||||
04/07/2019 | OWN/2019-20/R/37 | 3,046 | 03/07/2019 | OWN/2019-20/P/140 | 5,000 | |||||||||
04/07/2019 | OWN/2019-20/R/38 | 220 | 04/07/2019 | OWN/2019-20/P/71 | 5,464 | |||||||||
05/07/2019 | OWN/2019-20/R/39 | 2,356 | 04/07/2019 | OWN/2019-20/P/73 | 291 | |||||||||
05/07/2019 | OWN/2019-20/R/40 | 880 | 05/07/2019 | FFC/2019-20/P/13 | 12,905 | |||||||||
05/07/2019 | OWN/2019-20/R/41 | 2,980 | 05/07/2019 | FFC/2019-20/P/14 | 13,166 | |||||||||
08/07/2019 | OWN/2019-20/R/42 | 5,564 | 05/07/2019 | OWN/2019-20/P/72 | 35,750 | |||||||||
08/07/2019 | OWN/2019-20/R/43 | 425 | 05/07/2019 | OWN/2019-20/P/74 | 1,894 | |||||||||
10/07/2019 | OWN/2019-20/R/44 | 2,500 | 08/07/2019 | OWN/2019-20/P/75 | 930 | |||||||||
11/07/2019 | OWN/2019-20/R/82 | 9,000 | 08/07/2019 | OWN/2019-20/P/76 | 1,310 | |||||||||
22/07/2019 | OWN/2019-20/R/83 | 3,000 | 08/07/2019 | OWN/2019-20/P/77 | 510 | |||||||||
23/07/2019 | OWN/2019-20/R/84 | 500,000 | 08/07/2019 | OWN/2019-20/P/78 | 500 | |||||||||
24/07/2019 | OWN/2019-20/R/85 | 14,000 | 10/07/2019 | OWN/2019-20/P/79 | 239 | |||||||||
25/07/2019 | OWN/2019-20/R/45 | 41,528 | 11/07/2019 | OWN/2019-20/P/141 | 2,510 | |||||||||
25/07/2019 | OWN/2019-20/R/46 | 1,965 | 11/07/2019 | OWN/2019-20/P/142 | 1,850 | |||||||||
25/07/2019 | OWN/2019-20/R/47 | 8,098 | 11/07/2019 | OWN/2019-20/P/143 | 1,500 | |||||||||
25/07/2019 | OWN/2019-20/R/48 | 200,000 | 15/07/2019 | FFC/2019-20/P/15 | 100,000 | |||||||||
29/07/2019 | OWN/2019-20/R/86 | 20,200 | 15/07/2019 | FFC/2019-20/P/16 | 130,470 | |||||||||
31/07/2019 | OWN/2019-20/R/49 | 30,193 | 15/07/2019 | OWN/2019-20/P/144 | 3,360 | |||||||||
31/07/2019 | OWN/2019-20/R/50 | 835 | 15/07/2019 | OWN/2019-20/P/145 | 5,125 | |||||||||
15/07/2019 | OWN/2019-20/P/146 | 300 | ||||||||||||
19/07/2019 | OWN/2019-20/P/80 | 1,960 | ||||||||||||
23/07/2019 | FFC/2019-20/P/17 | 500,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/81 | 4,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/82 | 3,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/147 | 3,700 | ||||||||||||
24/07/2019 | OWN/2019-20/P/148 | 4,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/83 | 11,920 | ||||||||||||
25/07/2019 | OWN/2019-20/P/150 | 200,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/151 | 22,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/152 | 5,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/153 | 4,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/164 | 6,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/165 | 6,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/166 | 11,328 | ||||||||||||
25/07/2019 | OWN/2019-20/P/84 | 25,675 | ||||||||||||
25/07/2019 | OWN/2019-20/P/85 | 71,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/86 | 11,920 | ||||||||||||
25/07/2019 | OWN/2019-20/P/87 | 6,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/88 | 6,700 | ||||||||||||
25/07/2019 | OWN/2019-20/P/89 | 7,700 | ||||||||||||
25/07/2019 | OWN/2019-20/P/90 | 20,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/91 | 3,900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/159 | 14,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/160 | 17,050 | ||||||||||||
29/07/2019 | OWN/2019-20/P/161 | 977 | ||||||||||||
29/07/2019 | OWN/2019-20/P/162 | 1,354 | ||||||||||||
29/07/2019 | OWN/2019-20/P/92 | 15,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/93 | 2,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/94 | 146 | ||||||||||||
31/07/2019 | OWN/2019-20/P/163 | 8,790 | ||||||||||||
31/07/2019 | OWN/2019-20/P/95 | 900 | ||||||||||||
31/07/2019 | OWN/2019-20/P/96 | 1,141 | ||||||||||||
31/07/2019 | OWN/2019-20/P/97 | 4,800 | ||||||||||||
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