Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/100 | 300,000 | 05/07/2019 | OWN/2019-20/P/147 | 400 | |||||||||
05/07/2019 | OWN/2019-20/R/101 | 11,475 | 05/07/2019 | OWN/2019-20/P/148 | 1,500 | |||||||||
05/07/2019 | OWN/2019-20/R/53 | 3,300 | 05/07/2019 | OWN/2019-20/P/149 | 180 | |||||||||
10/07/2019 | OWN/2019-20/R/102 | 9,915 | 05/07/2019 | OWN/2019-20/P/44 | 1,200 | |||||||||
10/07/2019 | OWN/2019-20/R/103 | 500 | 09/07/2019 | OWN/2019-20/P/10 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/54 | 4,100 | 09/07/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
11/07/2019 | OWN/2019-20/R/104 | 11,405 | 09/07/2019 | OWN/2019-20/P/45 | 12,000 | |||||||||
11/07/2019 | OWN/2019-20/R/55 | 15,180 | 09/07/2019 | OWN/2019-20/P/46 | 39,188 | |||||||||
12/07/2019 | OWN/2019-20/R/105 | 7,550 | 09/07/2019 | OWN/2019-20/P/47 | 3,000 | |||||||||
12/07/2019 | OWN/2019-20/R/106 | 1,800 | 10/07/2019 | OWN/2019-20/P/150 | 70 | |||||||||
12/07/2019 | OWN/2019-20/R/5 | 120,000 | 10/07/2019 | OWN/2019-20/P/151 | 1,500 | |||||||||
12/07/2019 | OWN/2019-20/R/56 | 5,500 | 10/07/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
15/07/2019 | OWN/2019-20/R/57 | 4,300 | 11/07/2019 | OWN/2019-20/P/152 | 12,500 | |||||||||
15/07/2019 | OWN/2019-20/R/58 | 2,050 | 11/07/2019 | OWN/2019-20/P/153 | 282,000 | |||||||||
16/07/2019 | OWN/2019-20/R/107 | 3,095 | 11/07/2019 | OWN/2019-20/P/154 | 3,050 | |||||||||
16/07/2019 | OWN/2019-20/R/108 | 5,400 | 11/07/2019 | OWN/2019-20/P/155 | 400 | |||||||||
16/07/2019 | OWN/2019-20/R/59 | 5,000 | 11/07/2019 | OWN/2019-20/P/49 | 3,300 | |||||||||
18/07/2019 | OWN/2019-20/R/109 | 7,195 | 11/07/2019 | OWN/2019-20/P/50 | 6,000 | |||||||||
18/07/2019 | OWN/2019-20/R/60 | 5,850 | 12/07/2019 | OWN/2019-20/P/51 | 450 | |||||||||
19/07/2019 | OWN/2019-20/R/110 | 2,740 | 16/07/2019 | OWN/2019-20/P/12 | 12,000 | |||||||||
19/07/2019 | OWN/2019-20/R/61 | 11,350 | 16/07/2019 | OWN/2019-20/P/13 | 12,000 | |||||||||
22/07/2019 | OWN/2019-20/R/111 | 5,415 | 16/07/2019 | OWN/2019-20/P/14 | 12,000 | |||||||||
22/07/2019 | OWN/2019-20/R/62 | 9,000 | 16/07/2019 | OWN/2019-20/P/15 | 12,000 | |||||||||
31/07/2019 | OWN/2019-20/R/112 | 10,075 | 16/07/2019 | OWN/2019-20/P/156 | 9,700 | |||||||||
31/07/2019 | OWN/2019-20/R/63 | 3,900 | 16/07/2019 | OWN/2019-20/P/157 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/P/158 | 1,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/159 | 500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/52 | 600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/18 | 12,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/53 | 450 | ||||||||||||
19/07/2019 | OWN/2019-20/P/160 | 35,782 | ||||||||||||
19/07/2019 | OWN/2019-20/P/161 | 4,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/162 | 900 | ||||||||||||
19/07/2019 | OWN/2019-20/P/19 | 12,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/163 | 3,200 | ||||||||||||
22/07/2019 | OWN/2019-20/P/54 | 1,200 | ||||||||||||
25/07/2019 | FFC/2019-20/P/10 | 3,500 | ||||||||||||
25/07/2019 | FFC/2019-20/P/11 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/164 | 2,100 | ||||||||||||
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