Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/109 | 12,200 | 01/07/2019 | OWN/2019-20/P/59 | 29,600 | |||||||||
01/07/2019 | OWN/2019-20/R/110 | 1,000 | 03/07/2019 | FFC/2019-20/P/7 | 104,368 | |||||||||
01/07/2019 | OWN/2019-20/R/301 | 2,565 | 03/07/2019 | OWN/2019-20/P/60 | 30,360 | |||||||||
01/07/2019 | OWN/2019-20/R/302 | 561 | 03/07/2019 | OWN/2019-20/P/61 | 5,060 | |||||||||
03/07/2019 | OWN/2019-20/R/111 | 5,498 | 03/07/2019 | OWN/2019-20/P/62 | 35,995 | |||||||||
03/07/2019 | OWN/2019-20/R/303 | 3,030 | 03/07/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
03/07/2019 | OWN/2019-20/R/304 | 380 | 03/07/2019 | OWN/2019-20/P/64 | 5,996 | |||||||||
03/07/2019 | OWN/2019-20/R/305 | 87,146 | 03/07/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
03/07/2019 | OWN/2019-20/R/306 | 5,709 | 03/07/2019 | OWN/2019-20/P/66 | 6,650 | |||||||||
05/07/2019 | OWN/2019-20/R/112 | 5,000 | 03/07/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/113 | 5,760 | 03/07/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
05/07/2019 | OWN/2019-20/R/308 | 1,146 | 03/07/2019 | OWN/2019-20/P/69 | 7,500 | |||||||||
05/07/2019 | OWN/2019-20/R/309 | 163 | 03/07/2019 | OWN/2019-20/P/70 | 6,000 | |||||||||
11/07/2019 | OWN/2019-20/R/114 | 4,200 | 03/07/2019 | OWN/2019-20/P/71 | 9,600 | |||||||||
11/07/2019 | OWN/2019-20/R/115 | 1,000 | 03/07/2019 | OWN/2019-20/P/72 | 1,500 | |||||||||
11/07/2019 | OWN/2019-20/R/310 | 4,318 | 03/07/2019 | OWN/2019-20/P/73 | 2,130 | |||||||||
11/07/2019 | OWN/2019-20/R/311 | 240 | 05/07/2019 | OWN/2019-20/P/74 | 4,200 | |||||||||
12/07/2019 | OWN/2019-20/R/312 | 3,341 | 05/07/2019 | OWN/2019-20/P/75 | 2,220 | |||||||||
12/07/2019 | OWN/2019-20/R/313 | 305 | 05/07/2019 | OWN/2019-20/P/77 | 3,600 | |||||||||
17/07/2019 | OWN/2019-20/R/116 | 800 | 11/07/2019 | OWN/2019-20/P/76 | 62,660 | |||||||||
17/07/2019 | OWN/2019-20/R/117 | 15,000 | 15/07/2019 | FFC/2019-20/P/8 | 118,397 | |||||||||
17/07/2019 | OWN/2019-20/R/314 | 1,003 | 23/07/2019 | OWN/2019-20/P/78 | 59,000 | |||||||||
17/07/2019 | OWN/2019-20/R/315 | 911 | 23/07/2019 | OWN/2019-20/P/79 | 14,295 | |||||||||
18/07/2019 | OWN/2019-20/R/118 | 6,100 | 23/07/2019 | OWN/2019-20/P/80 | 4,425 | |||||||||
20/07/2019 | OWN/2019-20/R/119 | 20,600 | 31/07/2019 | OWN/2019-20/P/81 | 4,216 | |||||||||
20/07/2019 | OWN/2019-20/R/120 | 3,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/316 | 21,173 | ||||||||||||
20/07/2019 | OWN/2019-20/R/317 | 2,463 | ||||||||||||
21/07/2019 | OWN/2019-20/R/327 | 10,667 | ||||||||||||
22/07/2019 | OWN/2019-20/R/121 | 14,000 | ||||||||||||
22/07/2019 | OWN/2019-20/R/318 | 14,499 | ||||||||||||
22/07/2019 | OWN/2019-20/R/319 | 1,761 | ||||||||||||
22/07/2019 | OWN/2019-20/R/320 | 6,000 | ||||||||||||
23/07/2019 | OWN/2019-20/R/122 | 12,400 | ||||||||||||
23/07/2019 | OWN/2019-20/R/321 | 6,528 | ||||||||||||
23/07/2019 | OWN/2019-20/R/322 | 820 | ||||||||||||
24/07/2019 | OWN/2019-20/R/123 | 27,950 | ||||||||||||
24/07/2019 | OWN/2019-20/R/323 | 19,270 | ||||||||||||
24/07/2019 | OWN/2019-20/R/324 | 1,250 | ||||||||||||
25/07/2019 | OWN/2019-20/R/124 | 2,600 | ||||||||||||
25/07/2019 | OWN/2019-20/R/125 | 20,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/325 | 22,159 | ||||||||||||
25/07/2019 | OWN/2019-20/R/326 | 1,826 | ||||||||||||
27/07/2019 | OWN/2019-20/R/300 | 400 | ||||||||||||
29/07/2019 | OWN/2019-20/R/126 | 800 | ||||||||||||
29/07/2019 | OWN/2019-20/R/129 | 15,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/131 | 5,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/134 | 5,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/135 | 4,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/136 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/328 | 730 | ||||||||||||
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