Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/162 | 7,275 | 01/10/2019 | OWN/2019-20/P/304 | 31,490 | |||||||||
01/10/2019 | OWN/2019-20/R/89 | 4,400 | 01/10/2019 | OWN/2019-20/P/305 | 1,000 | |||||||||
04/10/2019 | OWN/2019-20/R/163 | 7,370 | 01/10/2019 | OWN/2019-20/P/306 | 1,100 | |||||||||
04/10/2019 | OWN/2019-20/R/90 | 6,100 | 04/10/2019 | OWN/2019-20/P/307 | 3,000 | |||||||||
05/10/2019 | OWN/2019-20/R/164 | 2,065 | 04/10/2019 | OWN/2019-20/P/308 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/165 | 11,520 | 04/10/2019 | OWN/2019-20/P/309 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/91 | 11,700 | 04/10/2019 | OWN/2019-20/P/310 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/166 | 14,400 | 04/10/2019 | OWN/2019-20/P/311 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/167 | 768 | 05/10/2019 | FFC/2019-20/P/14 | 17.7 | |||||||||
11/10/2019 | OWN/2019-20/R/168 | 900 | 05/10/2019 | OWN/2019-20/P/173 | 17.7 | |||||||||
14/10/2019 | OWN/2019-20/R/169 | 2,096 | 05/10/2019 | OWN/2019-20/P/312 | 4,000 | |||||||||
14/10/2019 | OWN/2019-20/R/92 | 6,600 | 05/10/2019 | OWN/2019-20/P/313 | 17.7 | |||||||||
15/10/2019 | OWN/2019-20/R/170 | 2,595 | 07/10/2019 | OWN/2019-20/P/174 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/93 | 2,700 | 07/10/2019 | OWN/2019-20/P/314 | 3,000 | |||||||||
16/10/2019 | OWN/2019-20/R/171 | 2,868 | 07/10/2019 | OWN/2019-20/P/315 | 2,300 | |||||||||
16/10/2019 | OWN/2019-20/R/94 | 5,400 | 07/10/2019 | OWN/2019-20/P/316 | 3,840 | |||||||||
17/10/2019 | OWN/2019-20/R/172 | 260 | 07/10/2019 | OWN/2019-20/P/317 | 8,000 | |||||||||
17/10/2019 | OWN/2019-20/R/95 | 6,400 | 07/10/2019 | OWN/2019-20/P/318 | 1,000 | |||||||||
18/10/2019 | OWN/2019-20/R/173 | 2,500 | 07/10/2019 | OWN/2019-20/P/319 | 200 | |||||||||
18/10/2019 | OWN/2019-20/R/96 | 40,300 | 09/10/2019 | OWN/2019-20/P/320 | 18,000 | |||||||||
19/10/2019 | OWN/2019-20/R/97 | 1,800 | 12/10/2019 | OWN/2019-20/P/321 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/98 | 13,100 | 14/10/2019 | OWN/2019-20/P/322 | 1,830 | |||||||||
23/10/2019 | OWN/2019-20/R/174 | 3,000 | 14/10/2019 | OWN/2019-20/P/323 | 1,000 | |||||||||
25/10/2019 | OWN/2019-20/R/197 | 6,800 | 15/10/2019 | OWN/2019-20/P/325 | 59 | |||||||||
25/10/2019 | OWN/2019-20/R/198 | 6,800 | 16/10/2019 | OWN/2019-20/P/326 | 240 | |||||||||
25/10/2019 | OWN/2019-20/R/199 | 10,000 | 18/10/2019 | OWN/2019-20/P/175 | 700 | |||||||||
25/10/2019 | OWN/2019-20/R/200 | 50,000 | 18/10/2019 | OWN/2019-20/P/176 | 1,700 | |||||||||
26/10/2019 | OWN/2019-20/R/175 | 3,000 | 18/10/2019 | OWN/2019-20/P/177 | 10,000 | |||||||||
29/10/2019 | OWN/2019-20/R/176 | 25,140 | 18/10/2019 | OWN/2019-20/P/178 | 2,200 | |||||||||
19/10/2019 | OWN/2019-20/P/327 | 1,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/20 | 80,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/180 | 9,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/181 | 18,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/182 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/183 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/184 | 12,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/185 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/328 | 1,190 | ||||||||||||
25/10/2019 | OWN/2019-20/P/329 | 9,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/330 | 43,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/331 | 31,490 | ||||||||||||
25/10/2019 | OWN/2019-20/P/332 | 24,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/333 | 1,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/334 | 30,900 | ||||||||||||
30/10/2019 | OWN/2019-20/P/335 | 1,000 | ||||||||||||
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