Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/83 | 26,392 | 01/07/2019 | OWN/2019-20/P/51 | 1,086 | |||||||||
03/07/2019 | OWN/2019-20/R/84 | 2,000 | 01/07/2019 | OWN/2019-20/P/52 | 4,774 | |||||||||
04/07/2019 | OWN/2019-20/R/33 | 4,750 | 03/07/2019 | OWN/2019-20/P/182 | 26,800 | |||||||||
05/07/2019 | OWN/2019-20/R/85 | 3,949 | 03/07/2019 | OWN/2019-20/P/53 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/86 | 250 | 03/07/2019 | OWN/2019-20/P/54 | 7,400 | |||||||||
05/07/2019 | OWN/2019-20/R/87 | 48,000 | 06/07/2019 | FFC/2019-20/P/4 | 103,308 | |||||||||
06/07/2019 | OWN/2019-20/R/34 | 1,925 | 06/07/2019 | OWN/2019-20/P/149 | 21,714 | |||||||||
06/07/2019 | OWN/2019-20/R/35 | 2,500 | 06/07/2019 | OWN/2019-20/P/55 | 13,143 | |||||||||
08/07/2019 | OWN/2019-20/R/36 | 4,825 | 06/07/2019 | OWN/2019-20/P/56 | 2,500 | |||||||||
08/07/2019 | OWN/2019-20/R/37 | 7,597 | 08/07/2019 | OWN/2019-20/P/57 | 13,143 | |||||||||
08/07/2019 | OWN/2019-20/R/88 | 10,192 | 08/07/2019 | OWN/2019-20/P/58 | 47.2 | |||||||||
08/07/2019 | OWN/2019-20/R/89 | 2,000 | 09/07/2019 | OWN/2019-20/P/150 | 3,191 | |||||||||
10/07/2019 | OWN/2019-20/R/90 | 27,520 | 09/07/2019 | OWN/2019-20/P/151 | 2,500 | |||||||||
10/07/2019 | OWN/2019-20/R/91 | 2,000 | 09/07/2019 | OWN/2019-20/P/152 | 23,706 | |||||||||
10/07/2019 | OWN/2019-20/R/92 | 2,000 | 12/07/2019 | FFC/2019-20/P/5 | 3,500 | |||||||||
11/07/2019 | OWN/2019-20/R/38 | 4,725 | 13/07/2019 | FFC/2019-20/P/3 | 49,000 | |||||||||
16/07/2019 | OWN/2019-20/R/93 | 1,391,261 | 13/07/2019 | FFC/2019-20/P/6 | 180,838 | |||||||||
17/07/2019 | OWN/2019-20/R/39 | 2,150 | 15/07/2019 | OWN/2019-20/P/59 | 1,620 | |||||||||
17/07/2019 | OWN/2019-20/R/94 | 23,640 | 15/07/2019 | OWN/2019-20/P/60 | 1,500 | |||||||||
17/07/2019 | OWN/2019-20/R/95 | 2,000 | 15/07/2019 | OWN/2019-20/P/61 | 4,484 | |||||||||
17/07/2019 | OWN/2019-20/R/96 | 4,000 | 15/07/2019 | OWN/2019-20/P/62 | 15,640 | |||||||||
19/07/2019 | OWN/2019-20/R/40 | 5,827 | 16/07/2019 | FFC/2019-20/P/7 | 272,577 | |||||||||
19/07/2019 | OWN/2019-20/R/97 | 15,040 | 16/07/2019 | FFC/2019-20/P/8 | 14,090 | |||||||||
20/07/2019 | OWN/2019-20/R/100 | 10 | 17/07/2019 | OWN/2019-20/P/63 | 27,200 | |||||||||
20/07/2019 | OWN/2019-20/R/41 | 3,775 | 17/07/2019 | OWN/2019-20/P/64 | 14,000 | |||||||||
20/07/2019 | OWN/2019-20/R/98 | 12,990 | 17/07/2019 | OWN/2019-20/P/65 | 5,440 | |||||||||
20/07/2019 | OWN/2019-20/R/99 | 4,000 | 19/07/2019 | OWN/2019-20/P/66 | 3,834 | |||||||||
22/07/2019 | OWN/2019-20/R/42 | 7,225 | 22/07/2019 | OWN/2019-20/P/153 | 23,706 | |||||||||
23/07/2019 | OWN/2019-20/R/101 | 2,950 | 22/07/2019 | OWN/2019-20/P/67 | 9,000 | |||||||||
23/07/2019 | OWN/2019-20/R/102 | 250 | 22/07/2019 | OWN/2019-20/P/68 | 5,000 | |||||||||
24/07/2019 | OWN/2019-20/R/103 | 1,585 | 22/07/2019 | OWN/2019-20/P/69 | 2,170 | |||||||||
26/07/2019 | OWN/2019-20/R/43 | 5,300 | 23/07/2019 | OWN/2019-20/P/70 | 14,000 | |||||||||
29/07/2019 | OWN/2019-20/R/104 | 5,502 | 23/07/2019 | OWN/2019-20/P/71 | 48,350 | |||||||||
30/07/2019 | OWN/2019-20/P/72 | 1,670 | ||||||||||||
30/07/2019 | OWN/2019-20/P/73 | 7,000 | ||||||||||||
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