Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/168 | 400 | 01/08/2019 | OWN/2019-20/P/122 | 2,800 | |||||||||
01/08/2019 | OWN/2019-20/R/169 | 400 | 02/08/2019 | OWN/2019-20/P/123 | 2,000 | |||||||||
01/08/2019 | OWN/2019-20/R/170 | 400 | 02/08/2019 | OWN/2019-20/P/124 | 4,000 | |||||||||
01/08/2019 | OWN/2019-20/R/171 | 400 | 02/08/2019 | OWN/2019-20/P/125 | 2,034 | |||||||||
01/08/2019 | OWN/2019-20/R/172 | 35,000 | 03/08/2019 | FFC/2019-20/P/7 | 7,035 | |||||||||
01/08/2019 | OWN/2019-20/R/173 | 1,584 | 03/08/2019 | OWN/2019-20/P/24 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/174 | 50 | 06/08/2019 | OWN/2019-20/P/126 | 20,000 | |||||||||
01/08/2019 | OWN/2019-20/R/175 | 50 | 08/08/2019 | FFC/2019-20/P/8 | 7,035 | |||||||||
01/08/2019 | OWN/2019-20/R/176 | 50 | 08/08/2019 | OWN/2019-20/P/127 | 500 | |||||||||
01/08/2019 | OWN/2019-20/R/177 | 1,000 | 09/08/2019 | OWN/2019-20/P/128 | 500 | |||||||||
01/08/2019 | OWN/2019-20/R/178 | 50 | 09/08/2019 | OWN/2019-20/P/129 | 20 | |||||||||
01/08/2019 | OWN/2019-20/R/179 | 50 | 14/08/2019 | OWN/2019-20/P/130 | 600 | |||||||||
01/08/2019 | OWN/2019-20/R/180 | 100 | 16/08/2019 | OWN/2019-20/P/131 | 570 | |||||||||
02/08/2019 | OWN/2019-20/R/181 | 6,000 | 20/08/2019 | OWN/2019-20/P/132 | 3,000 | |||||||||
02/08/2019 | OWN/2019-20/R/228 | 6,000 | 21/08/2019 | OWN/2019-20/P/133 | 2,000 | |||||||||
03/08/2019 | OWN/2019-20/R/55 | 500 | 22/08/2019 | OWN/2019-20/P/134 | 3,000 | |||||||||
03/08/2019 | OWN/2019-20/R/56 | 20,000 | 22/08/2019 | OWN/2019-20/P/135 | 1,271 | |||||||||
06/08/2019 | OWN/2019-20/R/182 | 1,000 | 22/08/2019 | OWN/2019-20/P/136 | 1,000 | |||||||||
06/08/2019 | OWN/2019-20/R/183 | 440 | 23/08/2019 | OWN/2019-20/P/137 | 195 | |||||||||
06/08/2019 | OWN/2019-20/R/229 | 1,000 | 30/08/2019 | FFC/2019-20/P/9 | 236 | |||||||||
06/08/2019 | OWN/2019-20/R/230 | 440 | ||||||||||||
08/08/2019 | OWN/2019-20/R/231 | 20 | ||||||||||||
08/08/2019 | OWN/2019-20/R/232 | 50 | ||||||||||||
08/08/2019 | OWN/2019-20/R/233 | 50 | ||||||||||||
08/08/2019 | OWN/2019-20/R/234 | 50 | ||||||||||||
08/08/2019 | OWN/2019-20/R/235 | 50 | ||||||||||||
08/08/2019 | OWN/2019-20/R/236 | 400 | ||||||||||||
08/08/2019 | OWN/2019-20/R/237 | 200 | ||||||||||||
08/08/2019 | OWN/2019-20/R/238 | 200 | ||||||||||||
08/08/2019 | OWN/2019-20/R/239 | 1,000 | ||||||||||||
08/08/2019 | OWN/2019-20/R/240 | 50 | ||||||||||||
09/08/2019 | OWN/2019-20/R/194 | 700 | ||||||||||||
14/08/2019 | FFC/2019-20/R/3 | 861,734 | ||||||||||||
16/08/2019 | OWN/2019-20/R/195 | 20 | ||||||||||||
16/08/2019 | OWN/2019-20/R/196 | 50 | ||||||||||||
16/08/2019 | OWN/2019-20/R/198 | 1,000 | ||||||||||||
16/08/2019 | OWN/2019-20/R/199 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/200 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/201 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/246 | 1,000 | ||||||||||||
20/08/2019 | OWN/2019-20/R/247 | 1,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/248 | 642 | ||||||||||||
21/08/2019 | OWN/2019-20/R/249 | 445 | ||||||||||||
21/08/2019 | OWN/2019-20/R/250 | 147 | ||||||||||||
21/08/2019 | OWN/2019-20/R/251 | 112 | ||||||||||||
21/08/2019 | OWN/2019-20/R/252 | 1,175 | ||||||||||||
21/08/2019 | OWN/2019-20/R/253 | 1,670 | ||||||||||||
21/08/2019 | OWN/2019-20/R/254 | 100 | ||||||||||||
21/08/2019 | OWN/2019-20/R/255 | 4,000 | ||||||||||||
21/08/2019 | OWN/2019-20/R/256 | 2,400 | ||||||||||||
21/08/2019 | OWN/2019-20/R/257 | 1,058 | ||||||||||||
21/08/2019 | OWN/2019-20/R/258 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/259 | 909 | ||||||||||||
22/08/2019 | OWN/2019-20/R/260 | 133 | ||||||||||||
22/08/2019 | OWN/2019-20/R/262 | 766 | ||||||||||||
22/08/2019 | OWN/2019-20/R/264 | 1,000 | ||||||||||||
22/08/2019 | OWN/2019-20/R/265 | 1,000 | ||||||||||||
23/08/2019 | OWN/2019-20/R/218 | 1,500 | ||||||||||||
23/08/2019 | OWN/2019-20/R/266 | 1,500 | ||||||||||||
|