Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/255 | 1,700 | 01/08/2019 | OWN/2019-20/P/140 | 8,000 | 14/08/2019 | OWN/2019-20/C/15 | 8,644.4 | ||||||
01/08/2019 | OWN/2019-20/R/93 | 1,922 | 01/08/2019 | OWN/2019-20/P/141 | 2,000 | 14/08/2019 | OWN/2019-20/C/16 | 28,955 | ||||||
01/08/2019 | OWN/2019-20/R/94 | 3,272 | 03/08/2019 | OWN/2019-20/P/142 | 120 | |||||||||
01/08/2019 | OWN/2019-20/R/95 | 6,592 | 05/08/2019 | OWN/2019-20/P/143 | 60 | |||||||||
01/08/2019 | OWN/2019-20/R/96 | 3,000 | 06/08/2019 | OWN/2019-20/P/144 | 120 | |||||||||
02/08/2019 | OWN/2019-20/R/256 | 3,290 | 06/08/2019 | OWN/2019-20/P/259 | 4,800 | |||||||||
02/08/2019 | OWN/2019-20/R/97 | 5,040 | 07/08/2019 | OWN/2019-20/P/145 | 7,200 | |||||||||
03/08/2019 | OWN/2019-20/R/257 | 400 | 07/08/2019 | OWN/2019-20/P/146 | 120 | |||||||||
03/08/2019 | OWN/2019-20/R/98 | 6,885 | 13/08/2019 | FFC/2019-20/P/5 | 114,460 | |||||||||
05/08/2019 | OWN/2019-20/R/258 | 500 | 13/08/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
05/08/2019 | OWN/2019-20/R/99 | 2,910 | 13/08/2019 | OWN/2019-20/P/147 | 500 | |||||||||
06/08/2019 | OWN/2019-20/R/100 | 3,604 | 14/08/2019 | OWN/2019-20/P/260 | 3,600 | |||||||||
06/08/2019 | OWN/2019-20/R/259 | 1,450 | 19/08/2019 | OWN/2019-20/P/261 | 34,692 | |||||||||
07/08/2019 | OWN/2019-20/R/101 | 3,420 | 20/08/2019 | OWN/2019-20/P/148 | 7,500 | |||||||||
07/08/2019 | OWN/2019-20/R/260 | 500 | 20/08/2019 | OWN/2019-20/P/149 | 7,656 | |||||||||
13/08/2019 | OWN/2019-20/R/102 | 560 | 21/08/2019 | FFC/2019-20/P/10 | 9,600 | |||||||||
13/08/2019 | OWN/2019-20/R/261 | 540 | 21/08/2019 | FFC/2019-20/P/11 | 21,345 | |||||||||
14/08/2019 | OWN/2019-20/R/262 | 800 | 21/08/2019 | FFC/2019-20/P/12 | 30,220 | |||||||||
16/08/2019 | OWN/2019-20/R/103 | 2,532.61 | 21/08/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
16/08/2019 | OWN/2019-20/R/104 | 20,000 | 21/08/2019 | FFC/2019-20/P/8 | 18,880 | |||||||||
16/08/2019 | OWN/2019-20/R/263 | 200 | 21/08/2019 | FFC/2019-20/P/9 | 51,743 | |||||||||
17/08/2019 | OWN/2019-20/R/264 | 200 | 22/08/2019 | OWN/2019-20/P/262 | 94.4 | |||||||||
19/08/2019 | OWN/2019-20/R/265 | 400 | 26/08/2019 | OWN/2019-20/P/150 | 158 | |||||||||
20/08/2019 | OWN/2019-20/R/105 | 16,258 | 26/08/2019 | OWN/2019-20/P/151 | 120 | |||||||||
20/08/2019 | OWN/2019-20/R/266 | 3,300 | 26/08/2019 | OWN/2019-20/P/152 | 7,200 | |||||||||
21/08/2019 | OWN/2019-20/R/267 | 500 | 27/08/2019 | OWN/2019-20/P/153 | 240 | |||||||||
22/08/2019 | OWN/2019-20/R/106 | 75,000 | 27/08/2019 | OWN/2019-20/P/154 | 500 | |||||||||
22/08/2019 | OWN/2019-20/R/268 | 500 | 27/08/2019 | OWN/2019-20/P/155 | 100 | |||||||||
23/08/2019 | OWN/2019-20/R/107 | 1,080 | 28/08/2019 | OWN/2019-20/P/156 | 49,128 | |||||||||
23/08/2019 | OWN/2019-20/R/269 | 100 | 28/08/2019 | OWN/2019-20/P/157 | 8,928 | |||||||||
26/08/2019 | OWN/2019-20/R/108 | 3,060 | 28/08/2019 | OWN/2019-20/P/158 | 11,000 | |||||||||
26/08/2019 | OWN/2019-20/R/270 | 800 | 28/08/2019 | OWN/2019-20/P/159 | 767 | |||||||||
27/08/2019 | OWN/2019-20/R/109 | 32,630 | 28/08/2019 | OWN/2019-20/P/160 | 180 | |||||||||
27/08/2019 | OWN/2019-20/R/271 | 700 | 28/08/2019 | OWN/2019-20/P/263 | 31,797 | |||||||||
27/08/2019 | OWN/2019-20/R/272 | 40,000 | 28/08/2019 | OWN/2019-20/P/264 | 5,782 | |||||||||
28/08/2019 | OWN/2019-20/R/110 | 4,375 | 30/08/2019 | OWN/2019-20/P/161 | 240 | |||||||||
28/08/2019 | OWN/2019-20/R/273 | 100 | 30/08/2019 | OWN/2019-20/P/266 | 4,000 | |||||||||
29/08/2019 | OWN/2019-20/R/111 | 339 | 30/08/2019 | OWN/2019-20/P/267 | 5,600 | |||||||||
30/08/2019 | OWN/2019-20/R/112 | 9,000 | 31/08/2019 | OWN/2019-20/P/162 | 7,200 | |||||||||
30/08/2019 | OWN/2019-20/R/274 | 1,700 | ||||||||||||
31/08/2019 | OWN/2019-20/R/113 | 1,410 | ||||||||||||
|