Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/117 | 1,385 | 01/07/2019 | OWN/2019-20/P/135 | 7,255 | |||||||||
03/07/2019 | OWN/2019-20/R/118 | 1,000 | 01/07/2019 | OWN/2019-20/P/136 | 11.8 | |||||||||
03/07/2019 | OWN/2019-20/R/119 | 4,136 | 01/07/2019 | OWN/2019-20/P/137 | 14,000 | |||||||||
03/07/2019 | OWN/2019-20/R/120 | 360 | 01/07/2019 | OWN/2019-20/P/138 | 20,000 | |||||||||
04/07/2019 | OWN/2019-20/R/121 | 5,141 | 03/07/2019 | OWN/2019-20/P/139 | 9,900 | |||||||||
04/07/2019 | OWN/2019-20/R/122 | 186 | 04/07/2019 | OWN/2019-20/P/140 | 2,100 | |||||||||
04/07/2019 | OWN/2019-20/R/128 | 3,100 | 04/07/2019 | OWN/2019-20/P/164 | 11.8 | |||||||||
04/07/2019 | OWN/2019-20/R/129 | 1,100 | 05/07/2019 | OWN/2019-20/P/141 | 4,000 | |||||||||
06/07/2019 | OWN/2019-20/R/123 | 48,416 | 05/07/2019 | OWN/2019-20/P/142 | 9,900 | |||||||||
06/07/2019 | OWN/2019-20/R/124 | 7,815 | 05/07/2019 | OWN/2019-20/P/143 | 7,000 | |||||||||
06/07/2019 | OWN/2019-20/R/125 | 360 | 05/07/2019 | OWN/2019-20/P/144 | 1,500 | |||||||||
06/07/2019 | OWN/2019-20/R/126 | 303 | 05/07/2019 | OWN/2019-20/P/165 | 20,000 | |||||||||
06/07/2019 | OWN/2019-20/R/130 | 1,100 | 06/07/2019 | OWN/2019-20/P/145 | 4,900 | |||||||||
08/07/2019 | OWN/2019-20/R/127 | 1,925 | 06/07/2019 | OWN/2019-20/P/146 | 6,000 | |||||||||
10/07/2019 | OWN/2019-20/R/134 | 2,913 | 06/07/2019 | OWN/2019-20/P/147 | 2,200 | |||||||||
10/07/2019 | OWN/2019-20/R/135 | 4,289 | 06/07/2019 | OWN/2019-20/P/148 | 24,000 | |||||||||
10/07/2019 | OWN/2019-20/R/257 | 1,100 | 06/07/2019 | OWN/2019-20/P/149 | 2,200 | |||||||||
10/07/2019 | OWN/2019-20/R/258 | 7,417 | 06/07/2019 | OWN/2019-20/P/150 | 2,000 | |||||||||
11/07/2019 | OWN/2019-20/R/136 | 4,298 | 06/07/2019 | OWN/2019-20/P/151 | 3,800 | |||||||||
12/07/2019 | OWN/2019-20/R/137 | 14,969 | 06/07/2019 | OWN/2019-20/P/152 | 2,400 | |||||||||
17/07/2019 | OWN/2019-20/R/138 | 2,889 | 06/07/2019 | OWN/2019-20/P/153 | 5,000 | |||||||||
18/07/2019 | OWN/2019-20/R/141 | 600 | 06/07/2019 | OWN/2019-20/P/154 | 7,309 | |||||||||
18/07/2019 | OWN/2019-20/R/264 | 2,000 | 06/07/2019 | OWN/2019-20/P/166 | 17,534 | |||||||||
19/07/2019 | OWN/2019-20/R/142 | 1,215 | 08/07/2019 | OWN/2019-20/P/155 | 3,000 | |||||||||
20/07/2019 | FFC/2019-20/R/3 | 29,125 | 08/07/2019 | OWN/2019-20/P/185 | 4,900 | |||||||||
22/07/2019 | OWN/2019-20/R/143 | 7,250 | 08/07/2019 | OWN/2019-20/P/292 | 20,000 | |||||||||
23/07/2019 | OWN/2019-20/R/144 | 6,000 | 09/07/2019 | OWN/2019-20/P/156 | 5,000 | |||||||||
23/07/2019 | OWN/2019-20/R/145 | 80 | 09/07/2019 | OWN/2019-20/P/157 | 6,900 | |||||||||
23/07/2019 | OWN/2019-20/R/265 | 3,100 | 09/07/2019 | OWN/2019-20/P/158 | 5,000 | |||||||||
25/07/2019 | OWN/2019-20/R/146 | 1,582 | 09/07/2019 | OWN/2019-20/P/159 | 2,000 | |||||||||
25/07/2019 | OWN/2019-20/R/147 | 1,200 | 09/07/2019 | OWN/2019-20/P/160 | 2,500 | |||||||||
25/07/2019 | OWN/2019-20/R/148 | 1,100 | 10/07/2019 | OWN/2019-20/P/161 | 2,200 | |||||||||
25/07/2019 | OWN/2019-20/R/266 | 1,100 | 10/07/2019 | OWN/2019-20/P/162 | 3,000 | |||||||||
26/07/2019 | OWN/2019-20/R/149 | 10,610 | 10/07/2019 | OWN/2019-20/P/163 | 4,000 | |||||||||
26/07/2019 | OWN/2019-20/R/150 | 20 | 11/07/2019 | OWN/2019-20/P/167 | 1,600 | |||||||||
26/07/2019 | OWN/2019-20/R/151 | 10,972 | 12/07/2019 | OWN/2019-20/P/168 | 1,300 | |||||||||
26/07/2019 | OWN/2019-20/R/267 | 1,100 | 15/07/2019 | OWN/2019-20/P/169 | 2,200 | |||||||||
31/07/2019 | OWN/2019-20/R/152 | 3,000 | 15/07/2019 | OWN/2019-20/P/170 | 2,200 | |||||||||
31/07/2019 | OWN/2019-20/R/153 | 420 | 17/07/2019 | OWN/2019-20/P/171 | 20,000 | |||||||||
31/07/2019 | OWN/2019-20/R/154 | 7,750 | 17/07/2019 | OWN/2019-20/P/172 | 2,000 | |||||||||
31/07/2019 | OWN/2019-20/R/268 | 3,100 | 17/07/2019 | OWN/2019-20/P/173 | 2,200 | |||||||||
17/07/2019 | OWN/2019-20/P/174 | 1,600 | ||||||||||||
17/07/2019 | OWN/2019-20/P/175 | 1,200 | ||||||||||||
18/07/2019 | OWN/2019-20/P/176 | 6,500 | ||||||||||||
18/07/2019 | OWN/2019-20/P/177 | 1,200 | ||||||||||||
18/07/2019 | OWN/2019-20/P/178 | 2,100 | ||||||||||||
20/07/2019 | FFC/2019-20/P/10 | 22,107 | ||||||||||||
20/07/2019 | FFC/2019-20/P/11 | 10,222 | ||||||||||||
20/07/2019 | FFC/2019-20/P/12 | 147,972 | ||||||||||||
20/07/2019 | FFC/2019-20/P/13 | 22.44 | ||||||||||||
20/07/2019 | FFC/2019-20/P/9 | 16,151 | ||||||||||||
23/07/2019 | OWN/2019-20/P/179 | 2,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/180 | 1,800 | ||||||||||||
25/07/2019 | OWN/2019-20/P/293 | 4,900 | ||||||||||||
26/07/2019 | OWN/2019-20/P/181 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/182 | 1,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/183 | 1,200 | ||||||||||||
29/07/2019 | OWN/2019-20/P/184 | 1,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/294 | 11.8 | ||||||||||||
|