Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/209 | 400 | 01/08/2019 | OWN/2019-20/P/145 | 600 | 06/08/2019 | OWN/2019-20/C/50 | 700 | ||||||
01/08/2019 | OWN/2019-20/R/94 | 1,374 | 01/08/2019 | OWN/2019-20/P/146 | 600 | 13/08/2019 | OWN/2019-20/C/29 | 6,900 | ||||||
01/08/2019 | OWN/2019-20/R/95 | 1,100 | 01/08/2019 | OWN/2019-20/P/148 | 450 | 26/08/2019 | OWN/2019-20/C/30 | 1,000 | ||||||
06/08/2019 | OWN/2019-20/R/210 | 2,300 | 01/08/2019 | OWN/2019-20/P/149 | 400 | 31/08/2019 | OWN/2019-20/C/31 | 500 | ||||||
06/08/2019 | OWN/2019-20/R/96 | 3,134 | 05/08/2019 | FFC/2019-20/P/64 | 48,000 | |||||||||
06/08/2019 | OWN/2019-20/R/97 | 750 | 05/08/2019 | FFC/2019-20/P/65 | 30,000 | |||||||||
07/08/2019 | OWN/2019-20/R/211 | 1,000 | 05/08/2019 | FFC/2019-20/P/66 | 18,500 | |||||||||
07/08/2019 | OWN/2019-20/R/98 | 1,148 | 05/08/2019 | FFC/2019-20/P/67 | 36,312 | |||||||||
13/08/2019 | OWN/2019-20/R/99 | 6,900 | 05/08/2019 | FFC/2019-20/P/68 | 12,000 | |||||||||
14/08/2019 | OWN/2019-20/R/100 | 1,000 | 06/08/2019 | OWN/2019-20/P/150 | 2,190 | |||||||||
14/08/2019 | OWN/2019-20/R/101 | 2,700 | 06/08/2019 | OWN/2019-20/P/151 | 1,000 | |||||||||
16/08/2019 | OWN/2019-20/R/102 | 3,000 | 06/08/2019 | OWN/2019-20/P/152 | 300 | |||||||||
16/08/2019 | OWN/2019-20/R/103 | 55,758 | 06/08/2019 | OWN/2019-20/P/153 | 150 | |||||||||
16/08/2019 | OWN/2019-20/R/212 | 10,000 | 06/08/2019 | OWN/2019-20/P/336 | 600 | |||||||||
17/08/2019 | OWN/2019-20/R/213 | 500 | 06/08/2019 | OWN/2019-20/P/337 | 700 | |||||||||
17/08/2019 | OWN/2019-20/R/214 | 1,000 | 06/08/2019 | OWN/2019-20/P/338 | 600 | |||||||||
21/08/2019 | OWN/2019-20/R/104 | 5,193 | 07/08/2019 | OWN/2019-20/P/154 | 1,800 | |||||||||
21/08/2019 | OWN/2019-20/R/215 | 2,000 | 07/08/2019 | OWN/2019-20/P/339 | 190 | |||||||||
21/08/2019 | OWN/2019-20/R/216 | 1,000 | 07/08/2019 | OWN/2019-20/P/340 | 70 | |||||||||
26/08/2019 | OWN/2019-20/R/106 | 2,550 | 07/08/2019 | OWN/2019-20/P/341 | 460 | |||||||||
29/08/2019 | OWN/2019-20/R/107 | 2,890 | 07/08/2019 | OWN/2019-20/P/342 | 200 | |||||||||
29/08/2019 | OWN/2019-20/R/217 | 3,580 | 14/08/2019 | OWN/2019-20/P/155 | 2,217 | |||||||||
31/08/2019 | OWN/2019-20/R/108 | 500 | 14/08/2019 | OWN/2019-20/P/156 | 800 | |||||||||
31/08/2019 | OWN/2019-20/R/109 | 600 | 14/08/2019 | OWN/2019-20/P/157 | 200 | |||||||||
14/08/2019 | OWN/2019-20/P/158 | 120 | ||||||||||||
14/08/2019 | OWN/2019-20/P/159 | 400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/160 | 10,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/161 | 14,200 | ||||||||||||
16/08/2019 | OWN/2019-20/P/162 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/163 | 600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/164 | 600 | ||||||||||||
16/08/2019 | OWN/2019-20/P/165 | 500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/166 | 320 | ||||||||||||
16/08/2019 | OWN/2019-20/P/167 | 400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/168 | 400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/169 | 100 | ||||||||||||
16/08/2019 | OWN/2019-20/P/170 | 50 | ||||||||||||
16/08/2019 | OWN/2019-20/P/343 | 13,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/344 | 650 | ||||||||||||
17/08/2019 | OWN/2019-20/P/345 | 500 | ||||||||||||
17/08/2019 | OWN/2019-20/P/346 | 520 | ||||||||||||
19/08/2019 | OWN/2019-20/P/171 | 9,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/173 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/174 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/175 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/176 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/177 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/178 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/179 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/180 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/181 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/182 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/183 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/184 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/185 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/186 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/187 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/189 | 2,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/190 | 4,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/191 | 3,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/192 | 4,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/193 | 4,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/194 | 3,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/195 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/196 | 800 | ||||||||||||
21/08/2019 | OWN/2019-20/P/197 | 632 | ||||||||||||
21/08/2019 | OWN/2019-20/P/198 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/199 | 1,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/200 | 200 | ||||||||||||
21/08/2019 | OWN/2019-20/P/201 | 1,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/347 | 2,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/348 | 1,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/69 | 31,388 | ||||||||||||
22/08/2019 | FFC/2019-20/P/70 | 48,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/202 | 1,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/203 | 400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/204 | 600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/205 | 600 | ||||||||||||
29/08/2019 | OWN/2019-20/P/206 | 400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/207 | 500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/208 | 800 | ||||||||||||
29/08/2019 | OWN/2019-20/P/349 | 1,170 | ||||||||||||
29/08/2019 | OWN/2019-20/P/350 | 200 | ||||||||||||
31/08/2019 | OWN/2019-20/P/209 | 280 | ||||||||||||
31/08/2019 | OWN/2019-20/P/210 | 400 | ||||||||||||
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