Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/17 | 557 | 01/07/2019 | OWN/2019-20/P/72 | 800 | 01/07/2019 | OWN/2019-20/C/181 | 2,350 | ||||||
01/07/2019 | OWN/2019-20/R/208 | 2,090 | 01/07/2019 | OWN/2019-20/P/9 | 17,000 | 01/07/2019 | OWN/2019-20/C/20 | 557 | ||||||
01/07/2019 | OWN/2019-20/R/209 | 100 | 02/07/2019 | OWN/2019-20/P/239 | 25,000 | 02/07/2019 | OWN/2019-20/C/182 | 1,131 | ||||||
01/07/2019 | OWN/2019-20/R/210 | 160 | 03/07/2019 | FFC/2019-20/P/2 | 24,500 | 03/07/2019 | OWN/2019-20/C/183 | 3,603 | ||||||
01/07/2019 | OWN/2019-20/R/211 | 9,254 | 03/07/2019 | OWN/2019-20/P/73 | 2,280 | 03/07/2019 | OWN/2019-20/C/21 | 750 | ||||||
02/07/2019 | OWN/2019-20/R/212 | 1,081 | 03/07/2019 | OWN/2019-20/P/74 | 7,500 | 04/07/2019 | OWN/2019-20/C/184 | 2,595 | ||||||
02/07/2019 | OWN/2019-20/R/213 | 80 | 03/07/2019 | OWN/2019-20/P/75 | 160 | 09/07/2019 | OWN/2019-20/C/185 | 19,579 | ||||||
02/07/2019 | OWN/2019-20/R/214 | 25,000 | 08/07/2019 | OWN/2019-20/P/10 | 14,475 | 09/07/2019 | OWN/2019-20/C/22 | 33 | ||||||
03/07/2019 | OWN/2019-20/R/18 | 750 | 08/07/2019 | OWN/2019-20/P/11 | 36,160 | 10/07/2019 | OWN/2019-20/C/186 | 406 | ||||||
03/07/2019 | OWN/2019-20/R/215 | 3,463 | 08/07/2019 | OWN/2019-20/P/76 | 48,725 | 11/07/2019 | OWN/2019-20/C/187 | 2,993 | ||||||
03/07/2019 | OWN/2019-20/R/216 | 60 | 09/07/2019 | OWN/2019-20/P/77 | 2,100 | 11/07/2019 | OWN/2019-20/C/23 | 750 | ||||||
03/07/2019 | OWN/2019-20/R/217 | 80 | 09/07/2019 | OWN/2019-20/P/78 | 2,000 | 15/07/2019 | OWN/2019-20/C/188 | 3,206 | ||||||
04/07/2019 | OWN/2019-20/R/218 | 2,565 | 09/07/2019 | OWN/2019-20/P/79 | 1,750 | 18/07/2019 | OWN/2019-20/C/189 | 18,236 | ||||||
07/07/2019 | OWN/2019-20/R/223 | 17,712 | 10/07/2019 | OWN/2019-20/P/80 | 1,700 | 18/07/2019 | OWN/2019-20/C/24 | 4,188 | ||||||
09/07/2019 | OWN/2019-20/R/19 | 33 | 10/07/2019 | OWN/2019-20/P/81 | 3,000 | 20/07/2019 | OWN/2019-20/C/190 | 3,275 | ||||||
09/07/2019 | OWN/2019-20/R/219 | 387 | 10/07/2019 | OWN/2019-20/P/82 | 1,260 | 20/07/2019 | OWN/2019-20/C/25 | 1,500 | ||||||
09/07/2019 | OWN/2019-20/R/220 | 80 | 10/07/2019 | OWN/2019-20/P/83 | 3,180 | 22/07/2019 | OWN/2019-20/C/191 | 4,630 | ||||||
09/07/2019 | OWN/2019-20/R/221 | 180 | 10/07/2019 | OWN/2019-20/P/84 | 580 | 22/07/2019 | OWN/2019-20/C/26 | 3,300 | ||||||
09/07/2019 | OWN/2019-20/R/222 | 1,300 | 13/07/2019 | FFC/2019-20/P/3 | 17.7 | 24/07/2019 | OWN/2019-20/C/192 | 1,051 | ||||||
10/07/2019 | OWN/2019-20/R/224 | 306 | 13/07/2019 | OWN/2019-20/P/222 | 17.7 | 24/07/2019 | OWN/2019-20/C/27 | 1,800 | ||||||
10/07/2019 | OWN/2019-20/R/225 | 20 | 15/07/2019 | OWN/2019-20/P/85 | 331 | 25/07/2019 | OWN/2019-20/C/193 | 3,000 | ||||||
11/07/2019 | OWN/2019-20/R/20 | 750 | 15/07/2019 | OWN/2019-20/P/86 | 700 | 26/07/2019 | OWN/2019-20/C/194 | 2,362 | ||||||
11/07/2019 | OWN/2019-20/R/226 | 2,993 | 18/07/2019 | FFC/2019-20/P/4 | 4,918 | 26/07/2019 | OWN/2019-20/C/28 | 2,500 | ||||||
15/07/2019 | OWN/2019-20/R/227 | 3,146 | 18/07/2019 | OWN/2019-20/P/87 | 800 | 29/07/2019 | OWN/2019-20/C/195 | 4,113 | ||||||
15/07/2019 | OWN/2019-20/R/228 | 60 | 18/07/2019 | OWN/2019-20/P/88 | 17,804 | 29/07/2019 | OWN/2019-20/C/29 | 750 | ||||||
18/07/2019 | OWN/2019-20/R/21 | 3,188 | 24/07/2019 | OWN/2019-20/P/12 | 15,980 | |||||||||
18/07/2019 | OWN/2019-20/R/22 | 1,000 | 26/07/2019 | OWN/2019-20/P/89 | 4,275 | |||||||||
18/07/2019 | OWN/2019-20/R/229 | 18,236 | ||||||||||||
20/07/2019 | OWN/2019-20/R/23 | 1,500 | ||||||||||||
20/07/2019 | OWN/2019-20/R/656 | 3,275 | ||||||||||||
22/07/2019 | OWN/2019-20/R/231 | 4,154 | ||||||||||||
22/07/2019 | OWN/2019-20/R/232 | 320 | ||||||||||||
22/07/2019 | OWN/2019-20/R/233 | 160 | ||||||||||||
22/07/2019 | OWN/2019-20/R/24 | 3,300 | ||||||||||||
24/07/2019 | OWN/2019-20/R/234 | 901 | ||||||||||||
24/07/2019 | OWN/2019-20/R/235 | 130 | ||||||||||||
24/07/2019 | OWN/2019-20/R/236 | 20 | ||||||||||||
24/07/2019 | OWN/2019-20/R/25 | 1,800 | ||||||||||||
25/07/2019 | OWN/2019-20/R/237 | 3,000 | ||||||||||||
26/07/2019 | OWN/2019-20/R/238 | 2,248 | ||||||||||||
26/07/2019 | OWN/2019-20/R/239 | 110 | ||||||||||||
26/07/2019 | OWN/2019-20/R/26 | 2,500 | ||||||||||||
29/07/2019 | OWN/2019-20/R/240 | 370 | ||||||||||||
29/07/2019 | OWN/2019-20/R/241 | 2,683 | ||||||||||||
29/07/2019 | OWN/2019-20/R/242 | 210 | ||||||||||||
29/07/2019 | OWN/2019-20/R/243 | 650 | ||||||||||||
29/07/2019 | OWN/2019-20/R/244 | 200 | ||||||||||||
29/07/2019 | OWN/2019-20/R/27 | 750 | ||||||||||||
|