Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/163 | 10,000 | 02/08/2019 | OWN/2019-20/P/74 | 1,380 | 02/08/2019 | OWN/2019-20/C/72 | 720 | ||||||
02/08/2019 | OWN/2019-20/R/152 | 519 | 08/08/2019 | OWN/2019-20/P/72 | 15,216 | 02/08/2019 | OWN/2019-20/C/79 | 280 | ||||||
02/08/2019 | OWN/2019-20/R/153 | 720 | 08/08/2019 | OWN/2019-20/P/75 | 18,818 | 02/08/2019 | OWN/2019-20/C/88 | 50,000 | ||||||
02/08/2019 | OWN/2019-20/R/164 | 50,000 | 08/08/2019 | OWN/2019-20/P/76 | 4,600 | 06/08/2019 | OWN/2019-20/C/80 | 3,160 | ||||||
02/08/2019 | OWN/2019-20/R/165 | 895 | 08/08/2019 | OWN/2019-20/P/77 | 1,000 | 08/08/2019 | OWN/2019-20/C/73 | 10,000 | ||||||
02/08/2019 | OWN/2019-20/R/166 | 170 | 14/08/2019 | FFC/2019-20/P/3 | 7,800 | 08/08/2019 | OWN/2019-20/C/81 | 1,600 | ||||||
05/08/2019 | OWN/2019-20/R/167 | 440 | 14/08/2019 | FFC/2019-20/P/4 | 46,728 | 13/08/2019 | OWN/2019-20/C/74 | 2,070 | ||||||
05/08/2019 | OWN/2019-20/R/168 | 1,170 | 19/08/2019 | FFC/2019-20/P/5 | 16,195 | 13/08/2019 | OWN/2019-20/C/82 | 18,170 | ||||||
06/08/2019 | OWN/2019-20/R/154 | 210 | 21/08/2019 | OWN/2019-20/P/73 | 3,076 | 20/08/2019 | OWN/2019-20/C/75 | 5,420 | ||||||
06/08/2019 | OWN/2019-20/R/169 | 2,445 | 21/08/2019 | OWN/2019-20/P/78 | 12,355 | 20/08/2019 | OWN/2019-20/C/83 | 34,600 | ||||||
06/08/2019 | OWN/2019-20/R/170 | 110 | 21/08/2019 | OWN/2019-20/P/79 | 2,640 | 21/08/2019 | OWN/2019-20/C/76 | 3,076 | ||||||
06/08/2019 | OWN/2019-20/R/171 | 96 | 21/08/2019 | OWN/2019-20/P/80 | 4,400 | 21/08/2019 | OWN/2019-20/C/84 | 4,400 | ||||||
07/08/2019 | OWN/2019-20/R/172 | 10,000 | 27/08/2019 | OWN/2019-20/P/81 | 1,400 | 22/08/2019 | OWN/2019-20/C/77 | 1,140 | ||||||
07/08/2019 | OWN/2019-20/R/173 | 3,000 | 27/08/2019 | OWN/2019-20/P/82 | 715 | 22/08/2019 | OWN/2019-20/C/85 | 2,218 | ||||||
08/08/2019 | OWN/2019-20/R/174 | 220 | 27/08/2019 | OWN/2019-20/C/78 | 3,155 | |||||||||
12/08/2019 | OWN/2019-20/R/175 | 450 | 27/08/2019 | OWN/2019-20/C/86 | 33,810 | |||||||||
12/08/2019 | OWN/2019-20/R/176 | 3,830 | 31/08/2019 | OWN/2019-20/C/87 | 2,150 | |||||||||
13/08/2019 | OWN/2019-20/R/155 | 630 | ||||||||||||
13/08/2019 | OWN/2019-20/R/156 | 1,440 | ||||||||||||
13/08/2019 | OWN/2019-20/R/177 | 16,011 | ||||||||||||
13/08/2019 | OWN/2019-20/R/178 | 730 | ||||||||||||
19/08/2019 | OWN/2019-20/R/179 | 5,890 | ||||||||||||
19/08/2019 | OWN/2019-20/R/180 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/157 | 480 | ||||||||||||
20/08/2019 | OWN/2019-20/R/158 | 4,995 | ||||||||||||
20/08/2019 | OWN/2019-20/R/181 | 28,461 | ||||||||||||
20/08/2019 | OWN/2019-20/R/182 | 1,200 | ||||||||||||
21/08/2019 | OWN/2019-20/R/183 | 81 | ||||||||||||
22/08/2019 | OWN/2019-20/R/159 | 420 | ||||||||||||
22/08/2019 | OWN/2019-20/R/160 | 720 | ||||||||||||
22/08/2019 | OWN/2019-20/R/184 | 1,928 | ||||||||||||
22/08/2019 | OWN/2019-20/R/185 | 290 | ||||||||||||
26/08/2019 | OWN/2019-20/R/189 | 9,820 | ||||||||||||
27/08/2019 | OWN/2019-20/R/161 | 420 | ||||||||||||
27/08/2019 | OWN/2019-20/R/162 | 2,735 | ||||||||||||
27/08/2019 | OWN/2019-20/R/186 | 25,506 | ||||||||||||
27/08/2019 | OWN/2019-20/R/187 | 1,420 | ||||||||||||
31/08/2019 | OWN/2019-20/R/188 | 3,500 | ||||||||||||
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