Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/279 | 4,500 | 01/08/2019 | OWN/2019-20/P/278 | 1,000 | |||||||||
01/08/2019 | OWN/2019-20/R/347 | 2,920 | 01/08/2019 | OWN/2019-20/P/279 | 700 | |||||||||
01/08/2019 | OWN/2019-20/R/348 | 6,292 | 01/08/2019 | OWN/2019-20/P/280 | 34,000 | |||||||||
02/08/2019 | OWN/2019-20/R/280 | 3,000 | 02/08/2019 | OWN/2019-20/P/281 | 2,400 | |||||||||
02/08/2019 | OWN/2019-20/R/281 | 1,000 | 03/08/2019 | OWN/2019-20/P/208 | 2,800 | |||||||||
02/08/2019 | OWN/2019-20/R/349 | 3,080 | 05/08/2019 | OWN/2019-20/P/282 | 99,857 | |||||||||
02/08/2019 | OWN/2019-20/R/350 | 1,384 | 05/08/2019 | OWN/2019-20/P/283 | 710 | |||||||||
03/08/2019 | OWN/2019-20/R/351 | 6,440 | 05/08/2019 | OWN/2019-20/P/284 | 600 | |||||||||
03/08/2019 | OWN/2019-20/R/352 | 5,110 | 05/08/2019 | OWN/2019-20/P/285 | 2,100 | |||||||||
03/08/2019 | OWN/2019-20/R/353 | 872 | 05/08/2019 | OWN/2019-20/P/286 | 1,500 | |||||||||
04/08/2019 | OWN/2019-20/R/354 | 9,320 | 06/08/2019 | OWN/2019-20/P/287 | 159,500 | |||||||||
05/08/2019 | OWN/2019-20/R/355 | 2,760 | 06/08/2019 | OWN/2019-20/P/288 | 2,510 | |||||||||
06/08/2019 | OWN/2019-20/R/282 | 4,500 | 07/08/2019 | OWN/2019-20/P/289 | 9,049 | |||||||||
06/08/2019 | OWN/2019-20/R/356 | 2,880 | 07/08/2019 | OWN/2019-20/P/290 | 10,000 | |||||||||
06/08/2019 | OWN/2019-20/R/357 | 5,308 | 07/08/2019 | OWN/2019-20/P/291 | 1,000 | |||||||||
07/08/2019 | OWN/2019-20/R/283 | 4,500 | 08/08/2019 | OWN/2019-20/P/292 | 1,400 | |||||||||
07/08/2019 | OWN/2019-20/R/358 | 2,280 | 08/08/2019 | OWN/2019-20/P/293 | 100 | |||||||||
07/08/2019 | OWN/2019-20/R/359 | 4,022 | 08/08/2019 | OWN/2019-20/P/294 | 540 | |||||||||
08/08/2019 | OWN/2019-20/R/284 | 3,000 | 09/08/2019 | OWN/2019-20/P/209 | 4,800 | |||||||||
08/08/2019 | OWN/2019-20/R/285 | 1,000 | 09/08/2019 | OWN/2019-20/P/295 | 200 | |||||||||
08/08/2019 | OWN/2019-20/R/360 | 2,720 | 10/08/2019 | OWN/2019-20/P/296 | 4,200 | |||||||||
08/08/2019 | OWN/2019-20/R/361 | 2,227 | 10/08/2019 | OWN/2019-20/P/297 | 2,500 | |||||||||
09/08/2019 | OWN/2019-20/R/286 | 1,500 | 13/08/2019 | OWN/2019-20/P/298 | 2,000 | |||||||||
09/08/2019 | OWN/2019-20/R/362 | 2,800 | 13/08/2019 | OWN/2019-20/P/299 | 600 | |||||||||
09/08/2019 | OWN/2019-20/R/363 | 270 | 13/08/2019 | OWN/2019-20/P/300 | 300 | |||||||||
10/08/2019 | OWN/2019-20/R/364 | 6,240 | 14/08/2019 | FFC/2019-20/P/4 | 40,000 | |||||||||
10/08/2019 | OWN/2019-20/R/365 | 5,350 | 14/08/2019 | OWN/2019-20/P/301 | 21,000 | |||||||||
11/08/2019 | OWN/2019-20/R/366 | 9,240 | 14/08/2019 | OWN/2019-20/P/302 | 720 | |||||||||
12/08/2019 | OWN/2019-20/R/367 | 9,480 | 14/08/2019 | OWN/2019-20/P/303 | 100 | |||||||||
13/08/2019 | OWN/2019-20/R/287 | 1,500 | 14/08/2019 | OWN/2019-20/P/304 | 1,450 | |||||||||
13/08/2019 | OWN/2019-20/R/288 | 1,000 | 14/08/2019 | OWN/2019-20/P/305 | 350 | |||||||||
13/08/2019 | OWN/2019-20/R/368 | 4,760 | 15/08/2019 | OWN/2019-20/P/306 | 200 | |||||||||
14/08/2019 | OWN/2019-20/R/289 | 1,500 | 15/08/2019 | OWN/2019-20/P/307 | 2,800 | |||||||||
14/08/2019 | OWN/2019-20/R/290 | 1,000 | 16/08/2019 | FFC/2019-20/P/5 | 60,000 | |||||||||
14/08/2019 | OWN/2019-20/R/369 | 3,040 | 19/08/2019 | OWN/2019-20/P/210 | 1,400 | |||||||||
15/08/2019 | OWN/2019-20/R/370 | 6,360 | 19/08/2019 | OWN/2019-20/P/308 | 600 | |||||||||
16/08/2019 | OWN/2019-20/R/371 | 8,920 | 19/08/2019 | OWN/2019-20/P/309 | 600 | |||||||||
16/08/2019 | OWN/2019-20/R/372 | 2,192 | 19/08/2019 | OWN/2019-20/P/310 | 200 | |||||||||
17/08/2019 | OWN/2019-20/R/291 | 11,000 | 20/08/2019 | OWN/2019-20/P/211 | 41,104 | |||||||||
17/08/2019 | OWN/2019-20/R/373 | 14,000 | 20/08/2019 | OWN/2019-20/P/212 | 6,242 | |||||||||
17/08/2019 | OWN/2019-20/R/374 | 4,830 | 20/08/2019 | OWN/2019-20/P/213 | 1,600 | |||||||||
17/08/2019 | OWN/2019-20/R/375 | 7,118 | 20/08/2019 | OWN/2019-20/P/311 | 20,500 | |||||||||
18/08/2019 | OWN/2019-20/R/376 | 14,320 | 20/08/2019 | OWN/2019-20/P/312 | 12,374 | |||||||||
19/08/2019 | OWN/2019-20/R/292 | 2,405 | 20/08/2019 | OWN/2019-20/P/313 | 90,563 | |||||||||
19/08/2019 | OWN/2019-20/R/293 | 1,000 | 20/08/2019 | OWN/2019-20/P/314 | 4,200 | |||||||||
19/08/2019 | OWN/2019-20/R/377 | 9,640 | 21/08/2019 | FFC/2019-20/P/6 | 74,500 | |||||||||
19/08/2019 | OWN/2019-20/R/378 | 9,095 | 21/08/2019 | OWN/2019-20/P/315 | 2,700 | |||||||||
20/08/2019 | OWN/2019-20/R/294 | 1,500 | 21/08/2019 | OWN/2019-20/P/316 | 10 | |||||||||
20/08/2019 | OWN/2019-20/R/295 | 1,600 | 22/08/2019 | FFC/2019-20/P/7 | 60,300 | |||||||||
20/08/2019 | OWN/2019-20/R/379 | 4,640 | 23/08/2019 | OWN/2019-20/P/214 | 10 | |||||||||
20/08/2019 | OWN/2019-20/R/380 | 471 | 23/08/2019 | OWN/2019-20/P/317 | 3,500 | |||||||||
20/08/2019 | OWN/2019-20/R/381 | 4,200 | 24/08/2019 | OWN/2019-20/P/215 | 4,200 | |||||||||
21/08/2019 | OWN/2019-20/R/382 | 4,800 | 24/08/2019 | OWN/2019-20/P/318 | 700 | |||||||||
22/08/2019 | OWN/2019-20/R/383 | 4,920 | 26/08/2019 | OWN/2019-20/P/319 | 600 | |||||||||
22/08/2019 | OWN/2019-20/R/384 | 253 | 26/08/2019 | OWN/2019-20/P/320 | 1,500 | |||||||||
23/08/2019 | OWN/2019-20/R/296 | 1,000 | 26/08/2019 | OWN/2019-20/P/321 | 400 | |||||||||
23/08/2019 | OWN/2019-20/R/385 | 4,480 | 26/08/2019 | OWN/2019-20/P/322 | 200 | |||||||||
24/08/2019 | OWN/2019-20/R/302 | 1,500 | 27/08/2019 | OWN/2019-20/P/323 | 4,800 | |||||||||
24/08/2019 | OWN/2019-20/R/386 | 11,320 | 27/08/2019 | OWN/2019-20/P/324 | 200 | |||||||||
24/08/2019 | OWN/2019-20/R/387 | 4,900 | 27/08/2019 | OWN/2019-20/P/325 | 300 | |||||||||
25/08/2019 | OWN/2019-20/R/388 | 17,120 | 27/08/2019 | OWN/2019-20/P/326 | 2,080 | |||||||||
26/08/2019 | OWN/2019-20/R/389 | 10,920 | 29/08/2019 | FFC/2019-20/P/8 | 137,632 | |||||||||
26/08/2019 | OWN/2019-20/R/390 | 2,709 | 31/08/2019 | OWN/2019-20/P/216 | 2,800 | |||||||||
27/08/2019 | OWN/2019-20/R/297 | 1,500 | 31/08/2019 | OWN/2019-20/P/327 | 2,500 | |||||||||
27/08/2019 | OWN/2019-20/R/298 | 1,000 | 31/08/2019 | OWN/2019-20/P/328 | 2,800 | |||||||||
27/08/2019 | OWN/2019-20/R/391 | 6,200 | 31/08/2019 | OWN/2019-20/P/329 | 2,800 | |||||||||
27/08/2019 | OWN/2019-20/R/392 | 758 | 31/08/2019 | OWN/2019-20/P/330 | 200 | |||||||||
28/08/2019 | OWN/2019-20/R/393 | 5,560 | ||||||||||||
29/08/2019 | OWN/2019-20/R/394 | 4,040 | ||||||||||||
30/08/2019 | OWN/2019-20/R/299 | 1,500 | ||||||||||||
30/08/2019 | OWN/2019-20/R/300 | 1,000 | ||||||||||||
30/08/2019 | OWN/2019-20/R/395 | 3,360 | ||||||||||||
31/08/2019 | FFC/2019-20/R/5 | 9,106 | ||||||||||||
31/08/2019 | OWN/2019-20/R/301 | 3,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/396 | 6,240 | ||||||||||||
31/08/2019 | OWN/2019-20/R/397 | 6,320 | ||||||||||||
31/08/2019 | OWN/2019-20/R/398 | 809 | ||||||||||||
|