Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/133 | 4,470 | 01/07/2019 | OWN/2019-20/P/332 | 67,730 | 01/07/2019 | OWN/2019-20/C/107 | 95,397 | ||||||
01/07/2019 | OWN/2019-20/R/134 | 1,650 | 01/07/2019 | OWN/2019-20/P/333 | 310 | 01/07/2019 | OWN/2019-20/C/47 | 5,400 | ||||||
01/07/2019 | OWN/2019-20/R/135 | 1,150 | 02/07/2019 | OWN/2019-20/P/334 | 7,344 | 02/07/2019 | OWN/2019-20/C/108 | 30,100 | ||||||
01/07/2019 | OWN/2019-20/R/26 | 5,400 | 02/07/2019 | OWN/2019-20/P/335 | 4,500 | 03/07/2019 | OWN/2019-20/C/109 | 10,063 | ||||||
02/07/2019 | FFC/2019-20/R/3 | 58,689 | 02/07/2019 | OWN/2019-20/P/336 | 200 | 03/07/2019 | OWN/2019-20/C/48 | 2,500 | ||||||
02/07/2019 | OWN/2019-20/R/136 | 3,740 | 03/07/2019 | OWN/2019-20/P/337 | 1,370 | 04/07/2019 | OWN/2019-20/C/110 | 45,561 | ||||||
02/07/2019 | OWN/2019-20/R/137 | 450 | 03/07/2019 | OWN/2019-20/P/338 | 1,300 | 04/07/2019 | OWN/2019-20/C/28 | 18,800 | ||||||
02/07/2019 | OWN/2019-20/R/138 | 200 | 03/07/2019 | OWN/2019-20/P/339 | 300 | 05/07/2019 | OWN/2019-20/C/111 | 8,050 | ||||||
02/07/2019 | OWN/2019-20/R/27 | 16,500 | 03/07/2019 | OWN/2019-20/P/340 | 1,500 | 05/07/2019 | OWN/2019-20/C/49 | 3,300 | ||||||
03/07/2019 | OWN/2019-20/R/139 | 5,891 | 03/07/2019 | OWN/2019-20/P/341 | 490 | 08/07/2019 | OWN/2019-20/C/112 | 8,620 | ||||||
03/07/2019 | OWN/2019-20/R/140 | 1,150 | 03/07/2019 | OWN/2019-20/P/342 | 1,500 | 08/07/2019 | OWN/2019-20/C/50 | 26,650 | ||||||
03/07/2019 | OWN/2019-20/R/141 | 1,530 | 03/07/2019 | OWN/2019-20/P/343 | 300 | 09/07/2019 | OWN/2019-20/C/51 | 6,450 | ||||||
03/07/2019 | OWN/2019-20/R/28 | 5,100 | 03/07/2019 | OWN/2019-20/P/344 | 300 | 10/07/2019 | OWN/2019-20/C/113 | 11,111 | ||||||
04/07/2019 | OWN/2019-20/R/142 | 45,146 | 03/07/2019 | OWN/2019-20/P/345 | 900 | 10/07/2019 | OWN/2019-20/C/52 | 7,650 | ||||||
04/07/2019 | OWN/2019-20/R/143 | 3,950 | 03/07/2019 | OWN/2019-20/P/346 | 400 | 11/07/2019 | OWN/2019-20/C/53 | 4,550 | ||||||
04/07/2019 | OWN/2019-20/R/144 | 2,100 | 03/07/2019 | OWN/2019-20/P/347 | 2,000 | 12/07/2019 | OWN/2019-20/C/114 | 23,265 | ||||||
04/07/2019 | OWN/2019-20/R/29 | 3,000 | 03/07/2019 | OWN/2019-20/P/348 | 1,300 | 15/07/2019 | OWN/2019-20/C/115 | 16,720 | ||||||
05/07/2019 | OWN/2019-20/R/145 | 8,981 | 04/07/2019 | OWN/2019-20/P/349 | 2,475 | 15/07/2019 | OWN/2019-20/C/54 | 2,500 | ||||||
05/07/2019 | OWN/2019-20/R/146 | 1,150 | 04/07/2019 | OWN/2019-20/P/350 | 1,000 | 16/07/2019 | OWN/2019-20/C/116 | 7,874 | ||||||
05/07/2019 | OWN/2019-20/R/147 | 550 | 04/07/2019 | OWN/2019-20/P/351 | 600 | 16/07/2019 | OWN/2019-20/C/55 | 22,200 | ||||||
05/07/2019 | OWN/2019-20/R/30 | 3,300 | 04/07/2019 | OWN/2019-20/P/352 | 50 | 17/07/2019 | OWN/2019-20/C/117 | 4,157 | ||||||
06/07/2019 | OWN/2019-20/R/148 | 1,147 | 04/07/2019 | OWN/2019-20/P/353 | 400 | 18/07/2019 | OWN/2019-20/C/118 | 6,588 | ||||||
06/07/2019 | OWN/2019-20/R/149 | 200 | 04/07/2019 | OWN/2019-20/P/354 | 490 | 18/07/2019 | OWN/2019-20/C/56 | 25,300 | ||||||
06/07/2019 | OWN/2019-20/R/150 | 100 | 05/07/2019 | OWN/2019-20/P/23 | 150,000 | 19/07/2019 | OWN/2019-20/C/119 | 9,100 | ||||||
08/07/2019 | OWN/2019-20/R/151 | 8,254 | 05/07/2019 | OWN/2019-20/P/355 | 4,000 | 19/07/2019 | OWN/2019-20/C/57 | 12,700 | ||||||
08/07/2019 | OWN/2019-20/R/152 | 1,550 | 05/07/2019 | OWN/2019-20/P/356 | 7,000 | 20/07/2019 | OWN/2019-20/C/120 | 3,388 | ||||||
08/07/2019 | OWN/2019-20/R/153 | 1,400 | 08/07/2019 | OWN/2019-20/P/357 | 44,906 | 20/07/2019 | OWN/2019-20/C/29 | 15,700 | ||||||
08/07/2019 | OWN/2019-20/R/31 | 26,650 | 08/07/2019 | OWN/2019-20/P/358 | 300 | 22/07/2019 | OWN/2019-20/C/121 | 13,733 | ||||||
09/07/2019 | OWN/2019-20/R/32 | 6,450 | 08/07/2019 | OWN/2019-20/P/359 | 900 | 22/07/2019 | OWN/2019-20/C/58 | 15,300 | ||||||
10/07/2019 | OWN/2019-20/R/154 | 18,325 | 08/07/2019 | OWN/2019-20/P/360 | 1,070 | 23/07/2019 | OWN/2019-20/C/122 | 42,661 | ||||||
10/07/2019 | OWN/2019-20/R/155 | 1,950 | 08/07/2019 | OWN/2019-20/P/361 | 300 | 23/07/2019 | OWN/2019-20/C/59 | 7,300 | ||||||
10/07/2019 | OWN/2019-20/R/156 | 3,390 | 08/07/2019 | OWN/2019-20/P/362 | 600 | 24/07/2019 | OWN/2019-20/C/123 | 6,740 | ||||||
10/07/2019 | OWN/2019-20/R/33 | 7,650 | 08/07/2019 | OWN/2019-20/P/363 | 5,000 | 25/07/2019 | OWN/2019-20/C/124 | 12,387 | ||||||
11/07/2019 | OWN/2019-20/R/157 | 16,432 | 08/07/2019 | OWN/2019-20/P/364 | 900 | 25/07/2019 | OWN/2019-20/C/60 | 4,550 | ||||||
11/07/2019 | OWN/2019-20/R/158 | 2,682 | 08/07/2019 | OWN/2019-20/P/365 | 1,860 | 26/07/2019 | OWN/2019-20/C/125 | 20,515 | ||||||
11/07/2019 | OWN/2019-20/R/159 | 3,950 | 09/07/2019 | OWN/2019-20/P/366 | 6,300 | 26/07/2019 | OWN/2019-20/C/30 | 6,500 | ||||||
11/07/2019 | OWN/2019-20/R/34 | 4,550 | 09/07/2019 | OWN/2019-20/P/367 | 50,000 | 29/07/2019 | OWN/2019-20/C/126 | 4,550 | ||||||
12/07/2019 | OWN/2019-20/R/160 | 2,426 | 09/07/2019 | OWN/2019-20/P/368 | 540 | 30/07/2019 | OWN/2019-20/C/61 | 7,100 | ||||||
12/07/2019 | OWN/2019-20/R/161 | 350 | 10/07/2019 | OWN/2019-20/P/369 | 490 | 31/07/2019 | OWN/2019-20/C/127 | 5,210 | ||||||
12/07/2019 | OWN/2019-20/R/162 | 400 | 11/07/2019 | FFC/2019-20/P/11 | 48,000 | |||||||||
15/07/2019 | OWN/2019-20/R/163 | 24,173 | 11/07/2019 | FFC/2019-20/P/12 | 141,000 | |||||||||
15/07/2019 | OWN/2019-20/R/164 | 2,300 | 11/07/2019 | OWN/2019-20/P/24 | 12,000 | |||||||||
15/07/2019 | OWN/2019-20/R/165 | 2,250 | 11/07/2019 | OWN/2019-20/P/25 | 8,000 | |||||||||
15/07/2019 | OWN/2019-20/R/35 | 2,500 | 11/07/2019 | OWN/2019-20/P/370 | 600 | |||||||||
16/07/2019 | OWN/2019-20/R/166 | 7,074 | 11/07/2019 | OWN/2019-20/P/371 | 300 | |||||||||
16/07/2019 | OWN/2019-20/R/167 | 550 | 11/07/2019 | OWN/2019-20/P/372 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/168 | 250 | 11/07/2019 | OWN/2019-20/P/373 | 1,570 | |||||||||
16/07/2019 | OWN/2019-20/R/36 | 22,200 | 11/07/2019 | OWN/2019-20/P/374 | 2,000 | |||||||||
17/07/2019 | OWN/2019-20/R/169 | 9,004 | 11/07/2019 | OWN/2019-20/P/375 | 4,000 | |||||||||
17/07/2019 | OWN/2019-20/R/170 | 1,400 | 12/07/2019 | FFC/2019-20/P/13 | 67,000 | |||||||||
17/07/2019 | OWN/2019-20/R/171 | 600 | 12/07/2019 | OWN/2019-20/P/376 | 530 | |||||||||
18/07/2019 | OWN/2019-20/R/172 | 4,283 | 12/07/2019 | OWN/2019-20/P/377 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/173 | 400 | 15/07/2019 | OWN/2019-20/P/378 | 10,000 | |||||||||
18/07/2019 | OWN/2019-20/R/174 | 1,800 | 15/07/2019 | OWN/2019-20/P/379 | 4,500 | |||||||||
18/07/2019 | OWN/2019-20/R/37 | 25,850 | 15/07/2019 | OWN/2019-20/P/380 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/175 | 7,532 | 15/07/2019 | OWN/2019-20/P/381 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/176 | 1,100 | 15/07/2019 | OWN/2019-20/P/382 | 300 | |||||||||
19/07/2019 | OWN/2019-20/R/177 | 500 | 15/07/2019 | OWN/2019-20/P/383 | 600 | |||||||||
19/07/2019 | OWN/2019-20/R/38 | 15,450 | 15/07/2019 | OWN/2019-20/P/384 | 300 | |||||||||
20/07/2019 | OWN/2019-20/R/178 | 2,688 | 15/07/2019 | OWN/2019-20/P/385 | 3,000 | |||||||||
20/07/2019 | OWN/2019-20/R/179 | 500 | 15/07/2019 | OWN/2019-20/P/386 | 610 | |||||||||
20/07/2019 | OWN/2019-20/R/180 | 200 | 16/07/2019 | FFC/2019-20/P/14 | 48,000 | |||||||||
20/07/2019 | OWN/2019-20/R/39 | 14,650 | 16/07/2019 | OWN/2019-20/P/387 | 10,000 | |||||||||
22/07/2019 | OWN/2019-20/R/181 | 20,932 | 16/07/2019 | OWN/2019-20/P/388 | 540 | |||||||||
22/07/2019 | OWN/2019-20/R/182 | 4,100 | 16/07/2019 | OWN/2019-20/P/389 | 4,500 | |||||||||
22/07/2019 | OWN/2019-20/R/183 | 1,400 | 17/07/2019 | OWN/2019-20/P/26 | 52,312 | |||||||||
22/07/2019 | OWN/2019-20/R/40 | 15,600 | 17/07/2019 | OWN/2019-20/P/27 | 4,500 | |||||||||
23/07/2019 | OWN/2019-20/R/184 | 42,964 | 17/07/2019 | OWN/2019-20/P/390 | 2,800 | |||||||||
23/07/2019 | OWN/2019-20/R/185 | 4,800 | 17/07/2019 | OWN/2019-20/P/391 | 1,200 | |||||||||
23/07/2019 | OWN/2019-20/R/186 | 2,150 | 17/07/2019 | OWN/2019-20/P/392 | 420 | |||||||||
23/07/2019 | OWN/2019-20/R/41 | 7,300 | 18/07/2019 | OWN/2019-20/P/393 | 2,880 | |||||||||
24/07/2019 | OWN/2019-20/R/187 | 4,000 | 18/07/2019 | OWN/2019-20/P/394 | 390 | |||||||||
25/07/2019 | OWN/2019-20/R/188 | 17,089 | 19/07/2019 | OWN/2019-20/P/395 | 380 | |||||||||
25/07/2019 | OWN/2019-20/R/189 | 3,050 | 20/07/2019 | FFC/2019-20/P/15 | 25,000 | |||||||||
25/07/2019 | OWN/2019-20/R/190 | 3,400 | 20/07/2019 | OWN/2019-20/P/396 | 310 | |||||||||
25/07/2019 | OWN/2019-20/R/42 | 4,550 | 22/07/2019 | OWN/2019-20/P/397 | 400 | |||||||||
26/07/2019 | OWN/2019-20/R/191 | 17,865 | 22/07/2019 | OWN/2019-20/P/398 | 1,000 | |||||||||
26/07/2019 | OWN/2019-20/R/192 | 1,900 | 22/07/2019 | OWN/2019-20/P/399 | 300 | |||||||||
26/07/2019 | OWN/2019-20/R/193 | 750 | 22/07/2019 | OWN/2019-20/P/400 | 300 | |||||||||
26/07/2019 | OWN/2019-20/R/43 | 3,800 | 22/07/2019 | OWN/2019-20/P/401 | 980 | |||||||||
29/07/2019 | OWN/2019-20/R/194 | 3,846 | 22/07/2019 | OWN/2019-20/P/402 | 1,000 | |||||||||
29/07/2019 | OWN/2019-20/R/195 | 500 | 22/07/2019 | OWN/2019-20/P/403 | 300 | |||||||||
29/07/2019 | OWN/2019-20/R/196 | 200 | 22/07/2019 | OWN/2019-20/P/404 | 3,000 | |||||||||
30/07/2019 | OWN/2019-20/R/44 | 7,100 | 22/07/2019 | OWN/2019-20/P/405 | 1,300 | |||||||||
31/07/2019 | OWN/2019-20/R/197 | 4,210 | 23/07/2019 | OWN/2019-20/P/406 | 1,200 | |||||||||
31/07/2019 | OWN/2019-20/R/198 | 700 | 23/07/2019 | OWN/2019-20/P/407 | 1,200 | |||||||||
31/07/2019 | OWN/2019-20/R/199 | 300 | 23/07/2019 | OWN/2019-20/P/408 | 860 | |||||||||
23/07/2019 | OWN/2019-20/P/409 | 810 | ||||||||||||
25/07/2019 | OWN/2019-20/P/410 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/411 | 300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/412 | 325 | ||||||||||||
25/07/2019 | OWN/2019-20/P/413 | 900 | ||||||||||||
25/07/2019 | OWN/2019-20/P/414 | 2,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/415 | 200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/416 | 336 | ||||||||||||
25/07/2019 | OWN/2019-20/P/417 | 100 | ||||||||||||
25/07/2019 | OWN/2019-20/P/418 | 300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/419 | 300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/420 | 300 | ||||||||||||
25/07/2019 | OWN/2019-20/P/421 | 890 | ||||||||||||
26/07/2019 | OWN/2019-20/P/422 | 263,567 | ||||||||||||
26/07/2019 | OWN/2019-20/P/423 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/424 | 8,929 | ||||||||||||
26/07/2019 | OWN/2019-20/P/425 | 3,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/426 | 1,140 | ||||||||||||
26/07/2019 | OWN/2019-20/P/427 | 600 | ||||||||||||
29/07/2019 | FFC/2019-20/P/16 | 236,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/17 | 44,500 | ||||||||||||
30/07/2019 | FFC/2019-20/P/18 | 350,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/428 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/429 | 10,000 | ||||||||||||
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