Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/107 | 3,500 | 01/07/2019 | OWN/2019-20/P/47 | 72,260 | |||||||||
01/07/2019 | OWN/2019-20/R/55 | 3,366 | 01/07/2019 | OWN/2019-20/P/98 | 300 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 72,600 | 02/07/2019 | OWN/2019-20/P/48 | 300 | |||||||||
02/07/2019 | OWN/2019-20/R/108 | 11,400 | 03/07/2019 | OWN/2019-20/P/99 | 3,200 | |||||||||
02/07/2019 | OWN/2019-20/R/56 | 23,873 | 04/07/2019 | OWN/2019-20/P/49 | 6,351 | |||||||||
03/07/2019 | OWN/2019-20/R/109 | 9,900 | 05/07/2019 | OWN/2019-20/P/100 | 4,950 | |||||||||
03/07/2019 | OWN/2019-20/R/57 | 15,989 | 05/07/2019 | OWN/2019-20/P/50 | 16,606 | |||||||||
04/07/2019 | OWN/2019-20/R/110 | 7,100 | 06/07/2019 | OWN/2019-20/P/101 | 12,450 | |||||||||
04/07/2019 | OWN/2019-20/R/58 | 2,184 | 06/07/2019 | OWN/2019-20/P/51 | 25,449 | |||||||||
05/07/2019 | OWN/2019-20/R/111 | 12,100 | 08/07/2019 | FFC/2019-20/P/2 | 108,346 | |||||||||
05/07/2019 | OWN/2019-20/R/59 | 12,536 | 10/07/2019 | OWN/2019-20/P/52 | 9,349 | |||||||||
06/07/2019 | OWN/2019-20/R/112 | 13,900 | 12/07/2019 | OWN/2019-20/P/102 | 33,558 | |||||||||
06/07/2019 | OWN/2019-20/R/60 | 18,345 | 12/07/2019 | OWN/2019-20/P/53 | 17,412 | |||||||||
08/07/2019 | OWN/2019-20/R/113 | 5,600 | 15/07/2019 | OWN/2019-20/P/103 | 4,790 | |||||||||
09/07/2019 | OWN/2019-20/R/114 | 11,100 | 15/07/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
09/07/2019 | OWN/2019-20/R/61 | 655 | 17/07/2019 | OWN/2019-20/P/104 | 9,700 | |||||||||
10/07/2019 | OWN/2019-20/R/62 | 24,201 | 17/07/2019 | OWN/2019-20/P/55 | 7,090 | |||||||||
12/07/2019 | OWN/2019-20/R/115 | 14,000 | 18/07/2019 | OWN/2019-20/P/105 | 41,413 | |||||||||
12/07/2019 | OWN/2019-20/R/63 | 3,495 | 18/07/2019 | OWN/2019-20/P/56 | 9,200 | |||||||||
15/07/2019 | OWN/2019-20/R/64 | 1,274 | 19/07/2019 | OWN/2019-20/P/57 | 3,476 | |||||||||
17/07/2019 | OWN/2019-20/R/116 | 19,400 | 22/07/2019 | OWN/2019-20/P/58 | 35,627 | |||||||||
17/07/2019 | OWN/2019-20/R/65 | 7,285 | 23/07/2019 | OWN/2019-20/P/106 | 4,800 | |||||||||
18/07/2019 | OWN/2019-20/R/117 | 2,000 | 23/07/2019 | OWN/2019-20/P/59 | 11,630 | |||||||||
18/07/2019 | OWN/2019-20/R/66 | 11,729 | 24/07/2019 | OWN/2019-20/P/60 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/118 | 9,700 | 26/07/2019 | OWN/2019-20/P/61 | 9,765 | |||||||||
19/07/2019 | OWN/2019-20/R/67 | 200 | 29/07/2019 | OWN/2019-20/P/62 | 35,750 | |||||||||
20/07/2019 | OWN/2019-20/R/68 | 1,124 | 30/07/2019 | OWN/2019-20/P/134 | 31,267.66 | |||||||||
22/07/2019 | OWN/2019-20/R/119 | 8,700 | 31/07/2019 | OWN/2019-20/P/107 | 4,000 | |||||||||
22/07/2019 | OWN/2019-20/R/69 | 2,635 | 31/07/2019 | OWN/2019-20/P/63 | 48,492 | |||||||||
23/07/2019 | OWN/2019-20/R/120 | 4,800 | ||||||||||||
23/07/2019 | OWN/2019-20/R/70 | 8,016 | ||||||||||||
24/07/2019 | OWN/2019-20/R/121 | 5,600 | ||||||||||||
24/07/2019 | OWN/2019-20/R/71 | 1,235 | ||||||||||||
25/07/2019 | OWN/2019-20/R/122 | 7,200 | ||||||||||||
25/07/2019 | OWN/2019-20/R/72 | 1,020 | ||||||||||||
26/07/2019 | OWN/2019-20/R/73 | 11,145 | ||||||||||||
29/07/2019 | OWN/2019-20/R/74 | 5,604 | ||||||||||||
30/07/2019 | OWN/2019-20/R/75 | 23,587 | ||||||||||||
31/07/2019 | OWN/2019-20/R/123 | 4,450 | ||||||||||||
31/07/2019 | OWN/2019-20/R/76 | 98,829 | ||||||||||||
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