Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/134 | 6,500 | 01/07/2019 | OWN/2019-20/P/193 | 300 | 19/07/2019 | OWN/2019-20/C/5 | 689,989 | ||||||
01/07/2019 | OWN/2019-20/R/198 | 3,033 | 01/07/2019 | OWN/2019-20/P/194 | 150 | |||||||||
02/07/2019 | OWN/2019-20/R/135 | 1,760 | 01/07/2019 | OWN/2019-20/P/76 | 8,550 | |||||||||
02/07/2019 | OWN/2019-20/R/199 | 4,991 | 01/07/2019 | OWN/2019-20/P/77 | 200 | |||||||||
03/07/2019 | FFC/2019-20/R/1 | 78,306 | 02/07/2019 | FFC/2019-20/P/17 | 214,645 | |||||||||
03/07/2019 | OWN/2019-20/R/136 | 2,955 | 02/07/2019 | OWN/2019-20/P/78 | 1,500 | |||||||||
03/07/2019 | OWN/2019-20/R/137 | 1,610 | 02/07/2019 | OWN/2019-20/P/79 | 8,750 | |||||||||
03/07/2019 | OWN/2019-20/R/200 | 340 | 02/07/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/138 | 1,950 | 03/07/2019 | OWN/2019-20/P/195 | 3,855 | |||||||||
04/07/2019 | OWN/2019-20/R/139 | 1,610 | 03/07/2019 | OWN/2019-20/P/196 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/201 | 19,102 | 03/07/2019 | OWN/2019-20/P/197 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/140 | 2,600 | 04/07/2019 | OWN/2019-20/P/198 | 2,000 | |||||||||
05/07/2019 | OWN/2019-20/R/202 | 3,875 | 04/07/2019 | OWN/2019-20/P/199 | 3,000 | |||||||||
06/07/2019 | OWN/2019-20/R/203 | 495 | 04/07/2019 | OWN/2019-20/P/81 | 1,500 | |||||||||
08/07/2019 | OWN/2019-20/R/141 | 1,690 | 04/07/2019 | OWN/2019-20/P/82 | 17,500 | |||||||||
08/07/2019 | OWN/2019-20/R/204 | 999 | 05/07/2019 | OWN/2019-20/P/200 | 9,275 | |||||||||
09/07/2019 | OWN/2019-20/R/142 | 3,000 | 08/07/2019 | OWN/2019-20/P/83 | 1,128 | |||||||||
09/07/2019 | OWN/2019-20/R/205 | 860 | 09/07/2019 | OWN/2019-20/P/84 | 20,850 | |||||||||
10/07/2019 | OWN/2019-20/R/143 | 1,000 | 09/07/2019 | OWN/2019-20/P/85 | 10,000 | |||||||||
10/07/2019 | OWN/2019-20/R/144 | 1,610 | 10/07/2019 | OWN/2019-20/P/201 | 5,000 | |||||||||
10/07/2019 | OWN/2019-20/R/206 | 32,792 | 10/07/2019 | OWN/2019-20/P/202 | 19,300 | |||||||||
11/07/2019 | OWN/2019-20/R/207 | 44,935 | 11/07/2019 | OWN/2019-20/P/203 | 3,000 | |||||||||
13/07/2019 | OWN/2019-20/R/208 | 1,420 | 11/07/2019 | OWN/2019-20/P/204 | 70,440 | |||||||||
15/07/2019 | OWN/2019-20/R/145 | 1,300 | 11/07/2019 | OWN/2019-20/P/205 | 9,900 | |||||||||
15/07/2019 | OWN/2019-20/R/209 | 3,251 | 11/07/2019 | OWN/2019-20/P/206 | 128 | |||||||||
16/07/2019 | OWN/2019-20/R/146 | 9,900 | 11/07/2019 | OWN/2019-20/P/87 | 1,160 | |||||||||
16/07/2019 | OWN/2019-20/R/210 | 31,280 | 11/07/2019 | OWN/2019-20/P/88 | 10,450 | |||||||||
17/07/2019 | OWN/2019-20/R/147 | 1,610 | 11/07/2019 | OWN/2019-20/P/89 | 917 | |||||||||
17/07/2019 | OWN/2019-20/R/211 | 140 | 15/07/2019 | OWN/2019-20/P/207 | 118 | |||||||||
18/07/2019 | OWN/2019-20/R/148 | 3,220 | 16/07/2019 | OWN/2019-20/P/208 | 7,100 | |||||||||
18/07/2019 | OWN/2019-20/R/149 | 741 | 16/07/2019 | OWN/2019-20/P/209 | 11,016 | |||||||||
18/07/2019 | OWN/2019-20/R/212 | 4,411 | 16/07/2019 | OWN/2019-20/P/210 | 1,000 | |||||||||
19/07/2019 | OWN/2019-20/R/150 | 7,380 | 16/07/2019 | OWN/2019-20/P/211 | 2,700 | |||||||||
19/07/2019 | OWN/2019-20/R/151 | 1,610 | 16/07/2019 | OWN/2019-20/P/212 | 3,540 | |||||||||
19/07/2019 | OWN/2019-20/R/213 | 26,336 | 16/07/2019 | OWN/2019-20/P/90 | 1,500 | |||||||||
20/07/2019 | OWN/2019-20/R/214 | 21,575 | 17/07/2019 | OWN/2019-20/P/213 | 5,250 | |||||||||
22/07/2019 | OWN/2019-20/R/152 | 11,600 | 17/07/2019 | OWN/2019-20/P/91 | 500 | |||||||||
22/07/2019 | OWN/2019-20/R/215 | 380 | 18/07/2019 | FFC/2019-20/P/18 | 300,000 | |||||||||
23/07/2019 | OWN/2019-20/R/153 | 7,870 | 18/07/2019 | OWN/2019-20/P/214 | 8,900 | |||||||||
23/07/2019 | OWN/2019-20/R/154 | 1,610 | 18/07/2019 | OWN/2019-20/P/215 | 2,400 | |||||||||
23/07/2019 | OWN/2019-20/R/216 | 380 | 19/07/2019 | FFC/2019-20/P/19 | 150,000 | |||||||||
23/07/2019 | OWN/2019-20/R/219 | 444,947 | 19/07/2019 | OWN/2019-20/P/216 | 4,025 | |||||||||
24/07/2019 | OWN/2019-20/R/155 | 15,190 | 19/07/2019 | OWN/2019-20/P/92 | 141,420 | |||||||||
24/07/2019 | OWN/2019-20/R/217 | 350 | 19/07/2019 | OWN/2019-20/P/93 | 10,000 | |||||||||
25/07/2019 | OWN/2019-20/R/156 | 32,112 | 19/07/2019 | OWN/2019-20/P/94 | 29.5 | |||||||||
25/07/2019 | OWN/2019-20/R/157 | 4,830 | 22/07/2019 | OWN/2019-20/P/217 | 10,450 | |||||||||
25/07/2019 | OWN/2019-20/R/218 | 23,422 | 22/07/2019 | OWN/2019-20/P/218 | 1,150 | |||||||||
26/07/2019 | OWN/2019-20/R/158 | 74,340 | 23/07/2019 | OWN/2019-20/P/219 | 1,000 | |||||||||
27/07/2019 | OWN/2019-20/R/220 | 990 | 23/07/2019 | OWN/2019-20/P/95 | 100 | |||||||||
29/07/2019 | OWN/2019-20/R/159 | 6,000 | 24/07/2019 | OWN/2019-20/P/220 | 4,625 | |||||||||
29/07/2019 | OWN/2019-20/R/160 | 1,610 | 24/07/2019 | OWN/2019-20/P/221 | 2,800 | |||||||||
29/07/2019 | OWN/2019-20/R/221 | 7,678 | 24/07/2019 | OWN/2019-20/P/222 | 2,800 | |||||||||
30/07/2019 | OWN/2019-20/R/161 | 20,800 | 24/07/2019 | OWN/2019-20/P/96 | 13,300 | |||||||||
30/07/2019 | OWN/2019-20/R/222 | 38,734 | 25/07/2019 | OWN/2019-20/P/97 | 1,000 | |||||||||
31/07/2019 | OWN/2019-20/R/162 | 1,300 | 25/07/2019 | OWN/2019-20/P/98 | 7,585 | |||||||||
31/07/2019 | OWN/2019-20/R/223 | 1,605 | 26/07/2019 | OWN/2019-20/P/99 | 11,750 | |||||||||
27/07/2019 | OWN/2019-20/P/100 | 5,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/20 | 200,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/223 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/224 | 30,680 | ||||||||||||
30/07/2019 | OWN/2019-20/P/101 | 100 | ||||||||||||
31/07/2019 | OWN/2019-20/P/102 | 6,340 | ||||||||||||
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