Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/76 | 100 | 01/07/2019 | FFC/2019-20/P/19 | 217,694 | 15/07/2019 | OWN/2019-20/C/14 | 294,470 | ||||||
01/07/2019 | OWN/2019-20/R/77 | 5,400 | 01/07/2019 | FFC/2019-20/P/20 | 15,000 | 16/07/2019 | OWN/2019-20/C/18 | 8,250 | ||||||
02/07/2019 | OWN/2019-20/R/78 | 200 | 04/07/2019 | OWN/2019-20/P/296 | 1,000 | 16/07/2019 | OWN/2019-20/C/19 | 8,250 | ||||||
03/07/2019 | OWN/2019-20/R/79 | 1,000 | 04/07/2019 | OWN/2019-20/P/297 | 1,000 | 16/07/2019 | OWN/2019-20/C/20 | 32,513 | ||||||
04/07/2019 | OWN/2019-20/R/80 | 14,900 | 04/07/2019 | OWN/2019-20/P/298 | 1,000 | 16/07/2019 | OWN/2019-20/C/21 | 8,950 | ||||||
04/07/2019 | OWN/2019-20/R/81 | 1,000 | 04/07/2019 | OWN/2019-20/P/299 | 1,000 | 17/07/2019 | OWN/2019-20/C/16 | 12,675 | ||||||
04/07/2019 | OWN/2019-20/R/82 | 34,000 | 05/07/2019 | OWN/2019-20/P/300 | 1,000 | 17/07/2019 | OWN/2019-20/C/17 | 6,084 | ||||||
04/07/2019 | OWN/2019-20/R/83 | 1,000 | 05/07/2019 | OWN/2019-20/P/301 | 1,000 | |||||||||
04/07/2019 | OWN/2019-20/R/84 | 12,000 | 07/07/2019 | OWN/2019-20/P/302 | 1,000 | |||||||||
04/07/2019 | OWN/2019-20/R/85 | 1,000 | 09/07/2019 | OWN/2019-20/P/303 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/86 | 500 | 16/07/2019 | OWN/2019-20/P/100 | 2,400 | |||||||||
05/07/2019 | OWN/2019-20/R/87 | 4,100 | 16/07/2019 | OWN/2019-20/P/101 | 5,000 | |||||||||
05/07/2019 | OWN/2019-20/R/88 | 1,000 | 16/07/2019 | OWN/2019-20/P/102 | 1,000 | |||||||||
05/07/2019 | OWN/2019-20/R/89 | 10,600 | 16/07/2019 | OWN/2019-20/P/103 | 600 | |||||||||
05/07/2019 | OWN/2019-20/R/90 | 1,900 | 16/07/2019 | OWN/2019-20/P/104 | 6,432 | |||||||||
05/07/2019 | OWN/2019-20/R/91 | 1,000 | 16/07/2019 | OWN/2019-20/P/105 | 1,300 | |||||||||
05/07/2019 | OWN/2019-20/R/92 | 6,000 | 16/07/2019 | OWN/2019-20/P/106 | 33,570 | |||||||||
07/07/2019 | OWN/2019-20/R/93 | 1,000 | 16/07/2019 | OWN/2019-20/P/107 | 10,800 | |||||||||
07/07/2019 | OWN/2019-20/R/94 | 100 | 16/07/2019 | OWN/2019-20/P/108 | 3,000 | |||||||||
07/07/2019 | OWN/2019-20/R/95 | 2,200 | 16/07/2019 | OWN/2019-20/P/109 | 3,700 | |||||||||
07/07/2019 | OWN/2019-20/R/96 | 1,000 | 16/07/2019 | OWN/2019-20/P/110 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/97 | 49,000 | 16/07/2019 | OWN/2019-20/P/111 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/98 | 1,000 | 16/07/2019 | OWN/2019-20/P/112 | 44,550 | |||||||||
08/07/2019 | OWN/2019-20/R/99 | 21,000 | 16/07/2019 | OWN/2019-20/P/113 | 2,700 | |||||||||
09/07/2019 | OWN/2019-20/R/100 | 1,000 | 16/07/2019 | OWN/2019-20/P/114 | 15,470 | |||||||||
10/07/2019 | OWN/2019-20/R/101 | 1,650 | 16/07/2019 | OWN/2019-20/P/115 | 2,706 | |||||||||
15/07/2019 | OWN/2019-20/R/102 | 30,327 | 16/07/2019 | OWN/2019-20/P/116 | 1,300 | |||||||||
16/07/2019 | OWN/2019-20/R/103 | 60,000 | 16/07/2019 | OWN/2019-20/P/117 | 7,000 | |||||||||
16/07/2019 | OWN/2019-20/R/104 | 10,140 | 16/07/2019 | OWN/2019-20/P/118 | 1,200 | |||||||||
16/07/2019 | OWN/2019-20/R/105 | 1,000 | 16/07/2019 | OWN/2019-20/P/119 | 72,000 | |||||||||
16/07/2019 | OWN/2019-20/R/106 | 5,408 | 16/07/2019 | OWN/2019-20/P/304 | 1,000 | |||||||||
16/07/2019 | OWN/2019-20/R/107 | 12,675 | 16/07/2019 | OWN/2019-20/P/81 | 466,980 | |||||||||
16/07/2019 | OWN/2019-20/R/108 | 6,084 | 16/07/2019 | OWN/2019-20/P/82 | 48,732 | |||||||||
16/07/2019 | OWN/2019-20/R/343 | 9,000 | 16/07/2019 | OWN/2019-20/P/83 | 200,000 | |||||||||
17/07/2019 | OWN/2019-20/R/109 | 200 | 16/07/2019 | OWN/2019-20/P/84 | 323,000 | |||||||||
17/07/2019 | OWN/2019-20/R/110 | 3,500 | 16/07/2019 | OWN/2019-20/P/85 | 20,000 | |||||||||
18/07/2019 | OWN/2019-20/R/111 | 40,600 | 16/07/2019 | OWN/2019-20/P/86 | 20,000 | |||||||||
19/07/2019 | OWN/2019-20/R/112 | 200 | 16/07/2019 | OWN/2019-20/P/87 | 22,500 | |||||||||
19/07/2019 | OWN/2019-20/R/113 | 91,000 | 16/07/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
22/07/2019 | OWN/2019-20/R/115 | 5,000 | 16/07/2019 | OWN/2019-20/P/89 | 420 | |||||||||
25/07/2019 | OWN/2019-20/R/340 | 8,250 | 16/07/2019 | OWN/2019-20/P/90 | 25,919 | |||||||||
25/07/2019 | OWN/2019-20/R/342 | 32,513 | 16/07/2019 | OWN/2019-20/P/91 | 4,029 | |||||||||
16/07/2019 | OWN/2019-20/P/92 | 2,871 | ||||||||||||
16/07/2019 | OWN/2019-20/P/93 | 224 | ||||||||||||
16/07/2019 | OWN/2019-20/P/94 | 909 | ||||||||||||
16/07/2019 | OWN/2019-20/P/95 | 350 | ||||||||||||
16/07/2019 | OWN/2019-20/P/96 | 17,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/97 | 8,500 | ||||||||||||
16/07/2019 | OWN/2019-20/P/98 | 800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/99 | 4,140 | ||||||||||||
19/07/2019 | FFC/2019-20/P/21 | 213,473 | ||||||||||||
19/07/2019 | FFC/2019-20/P/22 | 152,922 | ||||||||||||
|