Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/49 | 760 | 01/07/2019 | OWN/2019-20/P/152 | 1,000 | 02/07/2019 | OWN/2019-20/C/43 | 8,000 | ||||||
04/07/2019 | OWN/2019-20/R/50 | 4,600 | 01/07/2019 | OWN/2019-20/P/268 | 5,106 | 08/07/2019 | OWN/2019-20/C/41 | 21,250 | ||||||
05/07/2019 | OWN/2019-20/R/32 | 9,420 | 04/07/2019 | OWN/2019-20/P/133 | 500 | 23/07/2019 | OWN/2019-20/C/42 | 7,150 | ||||||
05/07/2019 | OWN/2019-20/R/33 | 755 | 04/07/2019 | OWN/2019-20/P/134 | 516 | 23/07/2019 | OWN/2019-20/C/45 | 5,540 | ||||||
08/07/2019 | OWN/2019-20/R/147 | 191 | 04/07/2019 | OWN/2019-20/P/135 | 2,200 | 23/07/2019 | OWN/2019-20/C/46 | 425 | ||||||
08/07/2019 | OWN/2019-20/R/62 | 7,200 | 04/07/2019 | OWN/2019-20/P/136 | 100 | 29/07/2019 | OWN/2019-20/C/47 | 20,000 | ||||||
08/07/2019 | OWN/2019-20/R/63 | 7,200 | 04/07/2019 | OWN/2019-20/P/137 | 500 | |||||||||
08/07/2019 | OWN/2019-20/R/64 | 7,200 | 04/07/2019 | OWN/2019-20/P/138 | 17,000 | |||||||||
08/07/2019 | OWN/2019-20/R/65 | 216 | 04/07/2019 | OWN/2019-20/P/153 | 13,000 | |||||||||
09/07/2019 | OWN/2019-20/R/52 | 300 | 04/07/2019 | OWN/2019-20/P/154 | 13,000 | |||||||||
09/07/2019 | TSC/2019-20/R/3 | 2,376 | 05/07/2019 | OWN/2019-20/P/155 | 1,800 | |||||||||
10/07/2019 | OWN/2019-20/R/53 | 429 | 05/07/2019 | OWN/2019-20/P/156 | 3,968 | |||||||||
10/07/2019 | OWN/2019-20/R/54 | 1,000 | 05/07/2019 | OWN/2019-20/P/157 | 4,424 | |||||||||
10/07/2019 | OWN/2019-20/R/55 | 3,300 | 05/07/2019 | OWN/2019-20/P/158 | 2,167 | |||||||||
10/07/2019 | OWN/2019-20/R/56 | 1,000 | 05/07/2019 | OWN/2019-20/P/159 | 1,048 | |||||||||
10/07/2019 | OWN/2019-20/R/57 | 208 | 05/07/2019 | OWN/2019-20/P/160 | 1,402 | |||||||||
10/07/2019 | OWN/2019-20/R/66 | 115 | 05/07/2019 | OWN/2019-20/P/161 | 1,804 | |||||||||
10/07/2019 | OWN/2019-20/R/67 | 1,500 | 05/07/2019 | OWN/2019-20/P/162 | 966 | |||||||||
11/07/2019 | OWN/2019-20/R/68 | 300 | 05/07/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
20/07/2019 | OWN/2019-20/R/58 | 537,437 | 08/07/2019 | OWN/2019-20/P/139 | 4,250 | |||||||||
23/07/2019 | OWN/2019-20/R/59 | 13,740 | 08/07/2019 | OWN/2019-20/P/140 | 300 | |||||||||
23/07/2019 | OWN/2019-20/R/60 | 2,353 | 08/07/2019 | OWN/2019-20/P/141 | 1,550 | |||||||||
23/07/2019 | OWN/2019-20/R/69 | 11,980 | 08/07/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
23/07/2019 | OWN/2019-20/R/70 | 2,300 | 08/07/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
09/07/2019 | FFC/2019-20/P/46 | 50,000 | ||||||||||||
09/07/2019 | FFC/2019-20/P/47 | 50,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/142 | 10,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/163 | 300 | ||||||||||||
09/07/2019 | OWN/2019-20/P/164 | 1,800 | ||||||||||||
09/07/2019 | OWN/2019-20/P/165 | 1,310 | ||||||||||||
09/07/2019 | OWN/2019-20/P/166 | 2,500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/167 | 930 | ||||||||||||
09/07/2019 | OWN/2019-20/P/168 | 990 | ||||||||||||
09/07/2019 | OWN/2019-20/P/169 | 1,270 | ||||||||||||
09/07/2019 | OWN/2019-20/P/170 | 200 | ||||||||||||
10/07/2019 | OWN/2019-20/P/244 | 542 | ||||||||||||
12/07/2019 | OWN/2019-20/P/171 | 1,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/172 | 6,048 | ||||||||||||
20/07/2019 | FFC/2019-20/P/48 | 159,905 | ||||||||||||
20/07/2019 | OWN/2019-20/P/173 | 504,676 | ||||||||||||
20/07/2019 | OWN/2019-20/P/174 | 1,180 | ||||||||||||
23/07/2019 | OWN/2019-20/P/144 | 5,250 | ||||||||||||
23/07/2019 | OWN/2019-20/P/145 | 300 | ||||||||||||
23/07/2019 | OWN/2019-20/P/175 | 4,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/146 | 900 | ||||||||||||
24/07/2019 | OWN/2019-20/P/147 | 200 | ||||||||||||
24/07/2019 | OWN/2019-20/P/148 | 330 | ||||||||||||
24/07/2019 | OWN/2019-20/P/149 | 1,300 | ||||||||||||
24/07/2019 | OWN/2019-20/P/176 | 810 | ||||||||||||
24/07/2019 | OWN/2019-20/P/177 | 4,250 | ||||||||||||
24/07/2019 | OWN/2019-20/P/178 | 400 | ||||||||||||
24/07/2019 | OWN/2019-20/P/179 | 2,100 | ||||||||||||
26/07/2019 | OWN/2019-20/P/150 | 2,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/151 | 2,200 | ||||||||||||
26/07/2019 | OWN/2019-20/P/180 | 2,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/181 | 2,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/182 | 200 | ||||||||||||
27/07/2019 | OWN/2019-20/P/183 | 650 | ||||||||||||
27/07/2019 | OWN/2019-20/P/184 | 250 | ||||||||||||
27/07/2019 | OWN/2019-20/P/185 | 220 | ||||||||||||
27/07/2019 | OWN/2019-20/P/186 | 1,250 | ||||||||||||
29/07/2019 | FFC/2019-20/P/49 | 5,774 | ||||||||||||
29/07/2019 | FFC/2019-20/P/50 | 5,990 | ||||||||||||
29/07/2019 | OWN/2019-20/P/187 | 24,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/188 | 9,028 | ||||||||||||
29/07/2019 | OWN/2019-20/P/189 | 4,266 | ||||||||||||
29/07/2019 | OWN/2019-20/P/190 | 10,549 | ||||||||||||
29/07/2019 | OWN/2019-20/P/191 | 5,185 | ||||||||||||
29/07/2019 | OWN/2019-20/P/192 | 13,283 | ||||||||||||
29/07/2019 | OWN/2019-20/P/193 | 8,941 | ||||||||||||
29/07/2019 | OWN/2019-20/P/194 | 11,787 | ||||||||||||
29/07/2019 | OWN/2019-20/P/195 | 9,884 | ||||||||||||
29/07/2019 | OWN/2019-20/P/196 | 10,212 | ||||||||||||
29/07/2019 | OWN/2019-20/P/197 | 10,940 | ||||||||||||
29/07/2019 | OWN/2019-20/P/198 | 10,940 | ||||||||||||
31/07/2019 | FFC/2019-20/P/51 | 9,532 | ||||||||||||
31/07/2019 | FFC/2019-20/P/52 | 12,838 | ||||||||||||
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