Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/263 | 950 | 01/10/2019 | OWN/2019-20/P/269 | 75,000 | |||||||||
01/10/2019 | OWN/2019-20/R/264 | 1,000 | 01/10/2019 | OWN/2019-20/P/270 | 50,000 | |||||||||
03/10/2019 | OWN/2019-20/R/265 | 3,900 | 01/10/2019 | OWN/2019-20/P/271 | 75,000 | |||||||||
03/10/2019 | OWN/2019-20/R/266 | 1,000 | 01/10/2019 | OWN/2019-20/P/277 | 75,000 | |||||||||
04/10/2019 | OWN/2019-20/R/258 | 2,250 | 01/10/2019 | OWN/2019-20/P/278 | 50,000 | |||||||||
04/10/2019 | OWN/2019-20/R/267 | 900 | 01/10/2019 | OWN/2019-20/P/279 | 75,000 | |||||||||
04/10/2019 | OWN/2019-20/R/268 | 500 | 03/10/2019 | OWN/2019-20/P/272 | 7,000 | |||||||||
05/10/2019 | OWN/2019-20/R/269 | 1,170 | 03/10/2019 | OWN/2019-20/P/273 | 8,300 | |||||||||
05/10/2019 | OWN/2019-20/R/270 | 500 | 03/10/2019 | OWN/2019-20/P/274 | 5,700 | |||||||||
07/10/2019 | OWN/2019-20/R/271 | 997 | 03/10/2019 | OWN/2019-20/P/275 | 3,600 | |||||||||
07/10/2019 | OWN/2019-20/R/272 | 1,000 | 03/10/2019 | OWN/2019-20/P/280 | 7,000 | |||||||||
10/10/2019 | OWN/2019-20/R/273 | 1,980 | 03/10/2019 | OWN/2019-20/P/281 | 5,700 | |||||||||
11/10/2019 | OWN/2019-20/R/274 | 360 | 03/10/2019 | OWN/2019-20/P/282 | 3,600 | |||||||||
11/10/2019 | OWN/2019-20/R/275 | 3,000 | 04/10/2019 | FFC/2019-20/P/21 | 60,000 | |||||||||
14/10/2019 | OWN/2019-20/R/256 | 1,500 | 05/10/2019 | OWN/2019-20/P/276 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/276 | 1,512 | 05/10/2019 | OWN/2019-20/P/283 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/277 | 1,000 | 07/10/2019 | OWN/2019-20/P/284 | 3,850 | |||||||||
15/10/2019 | OWN/2019-20/R/278 | 1,000 | 07/10/2019 | OWN/2019-20/P/285 | 3,300 | |||||||||
16/10/2019 | OWN/2019-20/R/257 | 750 | 07/10/2019 | OWN/2019-20/P/286 | 15,000 | |||||||||
16/10/2019 | OWN/2019-20/R/279 | 1,384 | 07/10/2019 | OWN/2019-20/P/287 | 34,000 | |||||||||
18/10/2019 | OWN/2019-20/R/280 | 300 | 11/10/2019 | OWN/2019-20/P/288 | 4,000 | |||||||||
22/10/2019 | OWN/2019-20/R/255 | 1,000 | 11/10/2019 | OWN/2019-20/P/289 | 4,500 | |||||||||
22/10/2019 | OWN/2019-20/R/281 | 2,400 | 15/10/2019 | OWN/2019-20/P/290 | 15,000 | |||||||||
25/10/2019 | OWN/2019-20/R/282 | 1,320 | 15/10/2019 | OWN/2019-20/P/291 | 1,700 | |||||||||
25/10/2019 | OWN/2019-20/R/283 | 3,000 | 15/10/2019 | OWN/2019-20/P/292 | 16,500 | |||||||||
25/10/2019 | OWN/2019-20/R/284 | 291,804 | 16/10/2019 | OWN/2019-20/P/252 | 2,500 | |||||||||
29/10/2019 | OWN/2019-20/R/285 | 1,700 | 16/10/2019 | OWN/2019-20/P/293 | 2,655 | |||||||||
31/10/2019 | OWN/2019-20/R/286 | 1,690 | 16/10/2019 | OWN/2019-20/P/294 | 400 | |||||||||
31/10/2019 | OWN/2019-20/R/287 | 1,500 | 18/10/2019 | FFC/2019-20/P/22 | 50,000 | |||||||||
18/10/2019 | FFC/2019-20/P/23 | 291,804 | ||||||||||||
19/10/2019 | OWN/2019-20/P/253 | 6,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/254 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/255 | 3,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/256 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/295 | 1,200 | ||||||||||||
22/10/2019 | OWN/2019-20/P/296 | 30,499 | ||||||||||||
22/10/2019 | OWN/2019-20/P/297 | 30,499 | ||||||||||||
22/10/2019 | OWN/2019-20/P/298 | 32,088 | ||||||||||||
22/10/2019 | OWN/2019-20/P/299 | 32,088 | ||||||||||||
22/10/2019 | OWN/2019-20/P/300 | 28,784 | ||||||||||||
22/10/2019 | OWN/2019-20/P/301 | 28,847 | ||||||||||||
22/10/2019 | OWN/2019-20/P/302 | 26,952 | ||||||||||||
22/10/2019 | OWN/2019-20/P/303 | 10,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/304 | 24,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/305 | 28,847 | ||||||||||||
22/10/2019 | OWN/2019-20/P/306 | 24,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/24 | 29.5 | ||||||||||||
25/10/2019 | FFC/2019-20/P/25 | 75,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/26 | 5.9 | ||||||||||||
28/10/2019 | FFC/2019-20/P/27 | 220,000 | ||||||||||||
28/10/2019 | FFC/2019-20/P/28 | 240,000 | ||||||||||||
28/10/2019 | FFC/2019-20/P/29 | 109,000 | ||||||||||||
28/10/2019 | FFC/2019-20/P/30 | 72,870 | ||||||||||||
29/10/2019 | OWN/2019-20/P/307 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/308 | 5,400 | ||||||||||||
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