Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/190 | 1,000 | 01/08/2019 | OWN/2019-20/P/103 | 1,300 | |||||||||
01/08/2019 | OWN/2019-20/R/191 | 100 | 01/08/2019 | OWN/2019-20/P/104 | 22,650 | |||||||||
01/08/2019 | OWN/2019-20/R/220 | 1,200 | 03/08/2019 | OWN/2019-20/P/105 | 3,200 | |||||||||
03/08/2019 | OWN/2019-20/R/192 | 33,470 | 03/08/2019 | OWN/2019-20/P/106 | 24,100 | |||||||||
03/08/2019 | OWN/2019-20/R/193 | 360 | 03/08/2019 | OWN/2019-20/P/107 | 12,000 | |||||||||
04/08/2019 | OWN/2019-20/R/221 | 2,400 | 03/08/2019 | OWN/2019-20/P/131 | 14,750 | |||||||||
05/08/2019 | OWN/2019-20/R/194 | 2,390 | 04/08/2019 | OWN/2019-20/P/132 | 3,630 | |||||||||
05/08/2019 | OWN/2019-20/R/195 | 799 | 05/08/2019 | OWN/2019-20/P/108 | 8,500 | |||||||||
07/08/2019 | OWN/2019-20/R/196 | 6,432 | 05/08/2019 | OWN/2019-20/P/109 | 6,000 | |||||||||
07/08/2019 | OWN/2019-20/R/197 | 480 | 07/08/2019 | FFC/2019-20/P/24 | 29,907 | |||||||||
08/08/2019 | OWN/2019-20/R/198 | 2,570 | 07/08/2019 | FFC/2019-20/P/25 | 43,000 | |||||||||
08/08/2019 | OWN/2019-20/R/199 | 638 | 07/08/2019 | OWN/2019-20/P/110 | 100,000 | |||||||||
08/08/2019 | OWN/2019-20/R/200 | 56,400 | 08/08/2019 | OWN/2019-20/P/111 | 7,498 | |||||||||
08/08/2019 | OWN/2019-20/R/222 | 2,400 | 08/08/2019 | OWN/2019-20/P/112 | 5,000 | |||||||||
09/08/2019 | OWN/2019-20/R/223 | 1,200 | 08/08/2019 | OWN/2019-20/P/113 | 1,500 | |||||||||
13/08/2019 | OWN/2019-20/R/201 | 7,835 | 08/08/2019 | OWN/2019-20/P/114 | 236 | |||||||||
13/08/2019 | OWN/2019-20/R/202 | 670 | 13/08/2019 | FFC/2019-20/P/26 | 19,447 | |||||||||
14/08/2019 | OWN/2019-20/R/203 | 3,186 | 13/08/2019 | OWN/2019-20/P/115 | 9,999 | |||||||||
14/08/2019 | OWN/2019-20/R/204 | 410 | 13/08/2019 | OWN/2019-20/P/116 | 15,200 | |||||||||
14/08/2019 | OWN/2019-20/R/224 | 4,400 | 13/08/2019 | OWN/2019-20/P/117 | 5,030 | |||||||||
16/08/2019 | OWN/2019-20/R/205 | 10,551 | 14/08/2019 | OWN/2019-20/P/118 | 15,000 | |||||||||
16/08/2019 | OWN/2019-20/R/206 | 200 | 14/08/2019 | OWN/2019-20/P/119 | 51,800 | |||||||||
16/08/2019 | OWN/2019-20/R/207 | 2,200 | 14/08/2019 | OWN/2019-20/P/120 | 5,700 | |||||||||
16/08/2019 | OWN/2019-20/R/225 | 3,600 | 14/08/2019 | OWN/2019-20/P/133 | 5,000 | |||||||||
17/08/2019 | OWN/2019-20/R/208 | 5,108 | 16/08/2019 | OWN/2019-20/P/121 | 6,400 | |||||||||
17/08/2019 | OWN/2019-20/R/226 | 1,200 | 16/08/2019 | OWN/2019-20/P/134 | 7,100 | |||||||||
19/08/2019 | OWN/2019-20/R/227 | 2,700 | 19/08/2019 | OWN/2019-20/P/135 | 5,000 | |||||||||
20/08/2019 | OWN/2019-20/R/209 | 8,066 | 21/08/2019 | OWN/2019-20/P/122 | 3,567 | |||||||||
20/08/2019 | OWN/2019-20/R/210 | 280 | 22/08/2019 | FFC/2019-20/P/27 | 5,475 | |||||||||
20/08/2019 | OWN/2019-20/R/228 | 2,200 | 22/08/2019 | OWN/2019-20/P/123 | 9,500 | |||||||||
21/08/2019 | OWN/2019-20/R/211 | 4,245 | 22/08/2019 | OWN/2019-20/P/124 | 9,999 | |||||||||
22/08/2019 | OWN/2019-20/R/212 | 340 | 22/08/2019 | OWN/2019-20/P/130 | 340 | |||||||||
26/08/2019 | OWN/2019-20/R/213 | 8,263 | 26/08/2019 | OWN/2019-20/P/125 | 16,450 | |||||||||
26/08/2019 | OWN/2019-20/R/214 | 520 | 27/08/2019 | FFC/2019-20/P/28 | 567,054 | |||||||||
26/08/2019 | OWN/2019-20/R/229 | 3,400 | 27/08/2019 | FFC/2019-20/P/29 | 59 | |||||||||
27/08/2019 | OWN/2019-20/R/215 | 1,394 | 27/08/2019 | OWN/2019-20/P/126 | 5,500 | |||||||||
27/08/2019 | OWN/2019-20/R/216 | 540 | 27/08/2019 | OWN/2019-20/P/136 | 7,900 | |||||||||
28/08/2019 | OWN/2019-20/R/217 | 1,000 | 28/08/2019 | FFC/2019-20/P/30 | 9,504 | |||||||||
28/08/2019 | OWN/2019-20/R/230 | 1,200 | 28/08/2019 | OWN/2019-20/P/127 | 50 | |||||||||
29/08/2019 | OWN/2019-20/R/231 | 1,000 | 29/08/2019 | FFC/2019-20/P/31 | 25,352 | |||||||||
31/08/2019 | OWN/2019-20/R/218 | 2,000 | 29/08/2019 | OWN/2019-20/P/128 | 3,200 | |||||||||
31/08/2019 | OWN/2019-20/R/219 | 440 | 29/08/2019 | OWN/2019-20/P/137 | 2,200 | |||||||||
31/08/2019 | OWN/2019-20/P/129 | 9,150 | ||||||||||||
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