Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/103 | 7,224 | 01/08/2019 | OWN/2019-20/P/192 | 59,715 | 02/08/2019 | OWN/2019-20/C/43 | 1,500 | ||||||
01/08/2019 | OWN/2019-20/R/294 | 7,500 | 01/08/2019 | OWN/2019-20/P/193 | 5,280 | 13/08/2019 | OWN/2019-20/C/44 | 2,000 | ||||||
01/08/2019 | OWN/2019-20/R/35 | 4,354 | 01/08/2019 | OWN/2019-20/P/194 | 5,280 | 16/08/2019 | OWN/2019-20/C/45 | 12,900 | ||||||
02/08/2019 | OWN/2019-20/R/104 | 13,266 | 01/08/2019 | OWN/2019-20/P/195 | 5,280 | 30/08/2019 | OWN/2019-20/C/46 | 4,000 | ||||||
05/08/2019 | OWN/2019-20/R/105 | 1,421 | 01/08/2019 | OWN/2019-20/P/196 | 7,448 | 30/08/2019 | OWN/2019-20/C/47 | 7,000 | ||||||
05/08/2019 | OWN/2019-20/R/36 | 1,000 | 01/08/2019 | OWN/2019-20/P/197 | 965 | 31/08/2019 | OWN/2019-20/C/48 | 2,000 | ||||||
09/08/2019 | OWN/2019-20/R/37 | 1,000 | 01/08/2019 | OWN/2019-20/P/198 | 3,500 | |||||||||
13/08/2019 | OWN/2019-20/R/106 | 868 | 01/08/2019 | OWN/2019-20/P/452 | 3,950 | |||||||||
19/08/2019 | OWN/2019-20/R/107 | 5,225 | 01/08/2019 | OWN/2019-20/P/53 | 7,600 | |||||||||
23/08/2019 | OWN/2019-20/R/108 | 75 | 01/08/2019 | OWN/2019-20/P/54 | 3,179 | |||||||||
26/08/2019 | OWN/2019-20/R/109 | 6,900 | 02/08/2019 | OWN/2019-20/P/200 | 35,000 | |||||||||
30/08/2019 | OWN/2019-20/R/110 | 8,724 | 02/08/2019 | OWN/2019-20/P/201 | 400 | |||||||||
30/08/2019 | OWN/2019-20/R/295 | 4,000 | 05/08/2019 | OWN/2019-20/P/202 | 1,233 | |||||||||
30/08/2019 | OWN/2019-20/R/38 | 850 | 05/08/2019 | OWN/2019-20/P/55 | 850 | |||||||||
31/08/2019 | OWN/2019-20/R/111 | 12,811 | 07/08/2019 | OWN/2019-20/P/56 | 300 | |||||||||
09/08/2019 | OWN/2019-20/P/57 | 900 | ||||||||||||
13/08/2019 | OWN/2019-20/P/203 | 15,230 | ||||||||||||
13/08/2019 | OWN/2019-20/P/204 | 5,050 | ||||||||||||
13/08/2019 | OWN/2019-20/P/205 | 800 | ||||||||||||
14/08/2019 | OWN/2019-20/P/206 | 4,800 | ||||||||||||
14/08/2019 | OWN/2019-20/P/207 | 1,500 | ||||||||||||
14/08/2019 | OWN/2019-20/P/58 | 6,740 | ||||||||||||
14/08/2019 | OWN/2019-20/P/59 | 4,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/208 | 4,250 | ||||||||||||
16/08/2019 | OWN/2019-20/P/209 | 4,400 | ||||||||||||
16/08/2019 | OWN/2019-20/P/210 | 3,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/211 | 10,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/212 | 3,500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/213 | 11,387 | ||||||||||||
16/08/2019 | OWN/2019-20/P/214 | 1,416 | ||||||||||||
16/08/2019 | OWN/2019-20/P/215 | 500 | ||||||||||||
16/08/2019 | OWN/2019-20/P/60 | 4,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/61 | 4,750 | ||||||||||||
17/08/2019 | OWN/2019-20/P/62 | 1,510 | ||||||||||||
17/08/2019 | OWN/2019-20/P/63 | 6,130 | ||||||||||||
19/08/2019 | OWN/2019-20/P/216 | 850 | ||||||||||||
20/08/2019 | FFC/2019-20/P/2 | 19,347 | ||||||||||||
20/08/2019 | FFC/2019-20/P/3 | 3,305 | ||||||||||||
20/08/2019 | FFC/2019-20/P/4 | 3,305 | ||||||||||||
20/08/2019 | FFC/2019-20/P/5 | 3,305 | ||||||||||||
20/08/2019 | FFC/2019-20/P/6 | 124,200 | ||||||||||||
20/08/2019 | OWN/2019-20/P/217 | 10,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/218 | 3,200 | ||||||||||||
20/08/2019 | OWN/2019-20/P/219 | 1,128 | ||||||||||||
20/08/2019 | OWN/2019-20/P/220 | 3,776 | ||||||||||||
20/08/2019 | OWN/2019-20/P/221 | 1,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/222 | 7,794 | ||||||||||||
20/08/2019 | OWN/2019-20/P/223 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/224 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/225 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/226 | 15,675 | ||||||||||||
20/08/2019 | OWN/2019-20/P/227 | 1,200 | ||||||||||||
20/08/2019 | OWN/2019-20/P/228 | 400 | ||||||||||||
22/08/2019 | OWN/2019-20/P/64 | 3,780 | ||||||||||||
22/08/2019 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/229 | 300 | ||||||||||||
26/08/2019 | OWN/2019-20/P/230 | 8,400 | ||||||||||||
26/08/2019 | OWN/2019-20/P/231 | 4,950 | ||||||||||||
26/08/2019 | OWN/2019-20/P/232 | 10,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/233 | 1,350 | ||||||||||||
26/08/2019 | OWN/2019-20/P/234 | 3,200 | ||||||||||||
26/08/2019 | OWN/2019-20/P/66 | 150 | ||||||||||||
26/08/2019 | OWN/2019-20/P/67 | 2,500 | ||||||||||||
27/08/2019 | OWN/2019-20/P/235 | 100 | ||||||||||||
29/08/2019 | OWN/2019-20/P/236 | 1,888 | ||||||||||||
29/08/2019 | OWN/2019-20/P/237 | 1,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/238 | 200 | ||||||||||||
30/08/2019 | OWN/2019-20/P/239 | 59,715 | ||||||||||||
30/08/2019 | OWN/2019-20/P/240 | 7,448 | ||||||||||||
30/08/2019 | OWN/2019-20/P/241 | 5,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/242 | 5,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/243 | 3,960 | ||||||||||||
30/08/2019 | OWN/2019-20/P/244 | 15,900 | ||||||||||||
30/08/2019 | OWN/2019-20/P/245 | 32,100 | ||||||||||||
30/08/2019 | OWN/2019-20/P/246 | 950 | ||||||||||||
30/08/2019 | OWN/2019-20/P/68 | 7,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/69 | 7,600 | ||||||||||||
30/08/2019 | OWN/2019-20/P/70 | 7,345 | ||||||||||||
31/08/2019 | OWN/2019-20/P/247 | 1,840 | ||||||||||||
|