Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/119 | 750 | 07/08/2019 | FFC/2019-20/P/6 | 413,092 | |||||||||
01/08/2019 | OWN/2019-20/R/53 | 34,833 | 07/08/2019 | FFC/2019-20/P/7 | 207,599 | |||||||||
01/08/2019 | OWN/2019-20/R/54 | 50 | 20/08/2019 | OWN/2019-20/P/176 | 82,026 | |||||||||
01/08/2019 | OWN/2019-20/R/55 | 50 | 20/08/2019 | OWN/2019-20/P/177 | 19,754 | |||||||||
01/08/2019 | OWN/2019-20/R/56 | 241 | 20/08/2019 | OWN/2019-20/P/178 | 4,860 | |||||||||
03/08/2019 | OWN/2019-20/R/120 | 23,250 | 20/08/2019 | OWN/2019-20/P/179 | 4,860 | |||||||||
03/08/2019 | OWN/2019-20/R/57 | 43,534 | 20/08/2019 | OWN/2019-20/P/180 | 4,860 | |||||||||
03/08/2019 | OWN/2019-20/R/58 | 720 | 20/08/2019 | OWN/2019-20/P/181 | 4,860 | |||||||||
03/08/2019 | OWN/2019-20/R/59 | 720 | 20/08/2019 | OWN/2019-20/P/52 | 35,533 | |||||||||
03/08/2019 | OWN/2019-20/R/60 | 518 | 20/08/2019 | OWN/2019-20/P/53 | 10,084 | |||||||||
08/08/2019 | OWN/2019-20/R/121 | 53,250 | 20/08/2019 | OWN/2019-20/P/54 | 4,860 | |||||||||
08/08/2019 | OWN/2019-20/R/61 | 55,705 | 20/08/2019 | OWN/2019-20/P/55 | 4,860 | |||||||||
08/08/2019 | OWN/2019-20/R/62 | 1,500 | 20/08/2019 | OWN/2019-20/P/56 | 4,860 | |||||||||
08/08/2019 | OWN/2019-20/R/63 | 1,500 | 20/08/2019 | OWN/2019-20/P/57 | 21,170 | |||||||||
08/08/2019 | OWN/2019-20/R/64 | 817 | 20/08/2019 | OWN/2019-20/P/58 | 168,900 | |||||||||
13/08/2019 | OWN/2019-20/R/122 | 53,750 | 20/08/2019 | OWN/2019-20/P/59 | 21,000 | |||||||||
13/08/2019 | OWN/2019-20/R/65 | 76,074 | 21/08/2019 | OWN/2019-20/P/182 | 400 | |||||||||
13/08/2019 | OWN/2019-20/R/66 | 1,540 | 21/08/2019 | OWN/2019-20/P/183 | 400 | |||||||||
13/08/2019 | OWN/2019-20/R/67 | 1,540 | 21/08/2019 | OWN/2019-20/P/184 | 400 | |||||||||
13/08/2019 | OWN/2019-20/R/68 | 1,380 | 21/08/2019 | OWN/2019-20/P/185 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/123 | 42,668 | 21/08/2019 | OWN/2019-20/P/186 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/69 | 87,869 | 21/08/2019 | OWN/2019-20/P/187 | 1,200 | |||||||||
19/08/2019 | OWN/2019-20/R/70 | 1,380 | 21/08/2019 | OWN/2019-20/P/188 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/71 | 1,380 | 21/08/2019 | OWN/2019-20/P/189 | 600 | |||||||||
19/08/2019 | OWN/2019-20/R/72 | 1,016 | 21/08/2019 | OWN/2019-20/P/190 | 600 | |||||||||
21/08/2019 | OWN/2019-20/R/124 | 135,000 | 21/08/2019 | OWN/2019-20/P/191 | 400 | |||||||||
21/08/2019 | OWN/2019-20/R/73 | 250,734 | 21/08/2019 | OWN/2019-20/P/192 | 4,800 | |||||||||
21/08/2019 | OWN/2019-20/R/74 | 3,930 | 21/08/2019 | OWN/2019-20/P/193 | 5,700 | |||||||||
21/08/2019 | OWN/2019-20/R/75 | 3,930 | ||||||||||||
21/08/2019 | OWN/2019-20/R/76 | 1,471 | ||||||||||||
27/08/2019 | OWN/2019-20/R/125 | 73,975 | ||||||||||||
27/08/2019 | OWN/2019-20/R/77 | 177,194 | ||||||||||||
27/08/2019 | OWN/2019-20/R/78 | 2,130 | ||||||||||||
27/08/2019 | OWN/2019-20/R/79 | 2,130 | ||||||||||||
27/08/2019 | OWN/2019-20/R/80 | 9,855 | ||||||||||||
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