Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 100,386 | 05/08/2019 | OWN/2019-20/P/132 | 6,808 | |||||||||
01/08/2019 | OWN/2019-20/R/233 | 5,426 | 05/08/2019 | OWN/2019-20/P/133 | 2.5 | |||||||||
01/08/2019 | OWN/2019-20/R/234 | 4,853 | 05/08/2019 | OWN/2019-20/P/134 | 0.45 | |||||||||
01/08/2019 | OWN/2019-20/R/235 | 1,955 | 05/08/2019 | OWN/2019-20/P/135 | 15,495 | |||||||||
01/08/2019 | OWN/2019-20/R/236 | 1,700 | 05/08/2019 | OWN/2019-20/P/148 | 19,734 | |||||||||
01/08/2019 | OWN/2019-20/R/237 | 900 | 09/08/2019 | OWN/2019-20/P/136 | 15,800 | |||||||||
01/08/2019 | OWN/2019-20/R/80 | 22,210 | 09/08/2019 | OWN/2019-20/P/137 | 10,800 | |||||||||
01/08/2019 | OWN/2019-20/R/81 | 1,000 | 09/08/2019 | OWN/2019-20/P/138 | 14,500 | |||||||||
01/08/2019 | OWN/2019-20/R/82 | 75 | 09/08/2019 | OWN/2019-20/P/139 | 17,000 | |||||||||
03/08/2019 | OWN/2019-20/R/238 | 16,988 | 09/08/2019 | OWN/2019-20/P/149 | 10,900 | |||||||||
03/08/2019 | OWN/2019-20/R/239 | 333 | 10/08/2019 | OWN/2019-20/P/140 | 16,990 | |||||||||
05/08/2019 | OWN/2019-20/R/240 | 9,012 | 10/08/2019 | OWN/2019-20/P/141 | 24,500 | |||||||||
05/08/2019 | OWN/2019-20/R/83 | 9,180 | 10/08/2019 | OWN/2019-20/P/142 | 5 | |||||||||
06/08/2019 | OWN/2019-20/R/241 | 4,885 | 10/08/2019 | OWN/2019-20/P/143 | 0.9 | |||||||||
06/08/2019 | OWN/2019-20/R/242 | 212 | 10/08/2019 | OWN/2019-20/P/150 | 14,800 | |||||||||
06/08/2019 | OWN/2019-20/R/257 | 575 | 10/08/2019 | OWN/2019-20/P/151 | 20,000 | |||||||||
06/08/2019 | OWN/2019-20/R/84 | 16,240 | 10/08/2019 | OWN/2019-20/P/152 | 9,000 | |||||||||
09/08/2019 | OWN/2019-20/R/243 | 1,892 | 14/08/2019 | OWN/2019-20/P/153 | 605 | |||||||||
09/08/2019 | OWN/2019-20/R/244 | 122 | 14/08/2019 | OWN/2019-20/P/154 | 605 | |||||||||
09/08/2019 | OWN/2019-20/R/85 | 3,570 | 20/08/2019 | OWN/2019-20/P/155 | 20,000 | |||||||||
10/08/2019 | OWN/2019-20/R/245 | 9,859 | 24/08/2019 | OWN/2019-20/P/156 | 1,791 | |||||||||
10/08/2019 | OWN/2019-20/R/246 | 108 | 24/08/2019 | OWN/2019-20/P/157 | 16,600 | |||||||||
10/08/2019 | OWN/2019-20/R/86 | 4,085 | 24/08/2019 | OWN/2019-20/P/158 | 18,400 | |||||||||
14/08/2019 | OWN/2019-20/R/247 | 4,461 | 24/08/2019 | OWN/2019-20/P/159 | 10,900 | |||||||||
14/08/2019 | OWN/2019-20/R/248 | 1,090 | 26/08/2019 | OWN/2019-20/P/144 | 11,800 | |||||||||
16/08/2019 | OWN/2019-20/R/87 | 9,770 | 26/08/2019 | OWN/2019-20/P/145 | 10,600 | |||||||||
20/08/2019 | OWN/2019-20/R/249 | 7,678 | 26/08/2019 | OWN/2019-20/P/146 | 10,800 | |||||||||
20/08/2019 | OWN/2019-20/R/250 | 172 | 26/08/2019 | OWN/2019-20/P/147 | 8,400 | |||||||||
21/08/2019 | OWN/2019-20/R/88 | 15,140 | ||||||||||||
21/08/2019 | OWN/2019-20/R/89 | 17,750 | ||||||||||||
22/08/2019 | OWN/2019-20/R/251 | 9,584 | ||||||||||||
22/08/2019 | OWN/2019-20/R/252 | 171 | ||||||||||||
24/08/2019 | OWN/2019-20/R/253 | 11,064 | ||||||||||||
24/08/2019 | OWN/2019-20/R/254 | 222 | ||||||||||||
26/08/2019 | OWN/2019-20/R/90 | 10,230 | ||||||||||||
26/08/2019 | OWN/2019-20/R/91 | 53,200 | ||||||||||||
27/08/2019 | OWN/2019-20/R/92 | 10,420 | ||||||||||||
28/08/2019 | OWN/2019-20/R/255 | 8,294 | ||||||||||||
28/08/2019 | OWN/2019-20/R/256 | 50 | ||||||||||||
31/08/2019 | OWN/2019-20/R/226 | 1,239 | ||||||||||||
31/08/2019 | OWN/2019-20/R/231 | 18 | ||||||||||||
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