Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/151 | 3,645 | 04/10/2019 | OWN/2019-20/P/178 | 56,361 | |||||||||
01/10/2019 | OWN/2019-20/R/332 | 5,731 | 04/10/2019 | OWN/2019-20/P/53 | 1,000 | |||||||||
02/10/2019 | FFC/2019-20/R/6 | 37,489 | 05/10/2019 | FFC/2019-20/P/17 | 290,700 | |||||||||
02/10/2019 | OWN/2019-20/R/152 | 313 | 05/10/2019 | OWN/2019-20/P/179 | 6,000 | |||||||||
02/10/2019 | OWN/2019-20/R/333 | 1,386 | 05/10/2019 | OWN/2019-20/P/180 | 60,673 | |||||||||
03/10/2019 | OWN/2019-20/R/153 | 1,910 | 07/10/2019 | FFC/2019-20/P/18 | 49,450 | |||||||||
03/10/2019 | OWN/2019-20/R/334 | 15,593 | 07/10/2019 | OWN/2019-20/P/181 | 22,000 | |||||||||
04/10/2019 | OWN/2019-20/R/154 | 150 | 09/10/2019 | OWN/2019-20/P/182 | 1,800 | |||||||||
04/10/2019 | OWN/2019-20/R/155 | 1,000 | 09/10/2019 | OWN/2019-20/P/54 | 39,540 | |||||||||
04/10/2019 | OWN/2019-20/R/335 | 18,016 | 11/10/2019 | OWN/2019-20/P/55 | 1,255 | |||||||||
04/10/2019 | OWN/2019-20/R/336 | 830 | 14/10/2019 | OWN/2019-20/P/183 | 186,377 | |||||||||
05/10/2019 | OWN/2019-20/R/156 | 1,825 | 17/10/2019 | OWN/2019-20/P/184 | 624,504 | |||||||||
05/10/2019 | OWN/2019-20/R/337 | 7,468 | 18/10/2019 | FFC/2019-20/P/19 | 196,149.22 | |||||||||
05/10/2019 | OWN/2019-20/R/338 | 1,165 | 18/10/2019 | OWN/2019-20/P/185 | 297,076 | |||||||||
07/10/2019 | OWN/2019-20/R/157 | 1,460 | 18/10/2019 | OWN/2019-20/P/56 | 1,750 | |||||||||
07/10/2019 | OWN/2019-20/R/339 | 18,004 | 19/10/2019 | FFC/2019-20/P/20 | 97,138 | |||||||||
09/10/2019 | OWN/2019-20/R/158 | 1,200 | 21/10/2019 | FFC/2019-20/P/21 | 91,800 | |||||||||
09/10/2019 | OWN/2019-20/R/340 | 15,102 | 23/10/2019 | FFC/2019-20/P/22 | 54,000 | |||||||||
10/10/2019 | OWN/2019-20/R/159 | 50 | 23/10/2019 | OWN/2019-20/P/186 | 13,770 | |||||||||
10/10/2019 | OWN/2019-20/R/341 | 14,323 | 23/10/2019 | OWN/2019-20/P/187 | 42,750 | |||||||||
11/10/2019 | OWN/2019-20/R/160 | 2,535 | 24/10/2019 | OWN/2019-20/P/188 | 164,915 | |||||||||
11/10/2019 | OWN/2019-20/R/161 | 1,255 | 24/10/2019 | OWN/2019-20/P/57 | 1,440 | |||||||||
11/10/2019 | OWN/2019-20/R/342 | 5,475 | 24/10/2019 | OWN/2019-20/P/58 | 17,085 | |||||||||
11/10/2019 | OWN/2019-20/R/343 | 50,000 | 31/10/2019 | OWN/2019-20/P/189 | 15,034 | |||||||||
14/10/2019 | OWN/2019-20/R/344 | 14,310 | ||||||||||||
15/10/2019 | OWN/2019-20/R/345 | 980,075 | ||||||||||||
16/10/2019 | OWN/2019-20/R/163 | 465 | ||||||||||||
16/10/2019 | OWN/2019-20/R/346 | 11,063 | ||||||||||||
16/10/2019 | OWN/2019-20/R/347 | 6,515 | ||||||||||||
17/10/2019 | OWN/2019-20/R/164 | 880 | ||||||||||||
17/10/2019 | OWN/2019-20/R/165 | 2,555 | ||||||||||||
17/10/2019 | OWN/2019-20/R/348 | 8,096 | ||||||||||||
18/10/2019 | OWN/2019-20/R/166 | 880 | ||||||||||||
18/10/2019 | OWN/2019-20/R/167 | 1,750 | ||||||||||||
18/10/2019 | OWN/2019-20/R/349 | 11,876 | ||||||||||||
18/10/2019 | OWN/2019-20/R/350 | 12,460 | ||||||||||||
19/10/2019 | OWN/2019-20/R/168 | 1,080 | ||||||||||||
19/10/2019 | OWN/2019-20/R/169 | 70 | ||||||||||||
19/10/2019 | OWN/2019-20/R/351 | 7,260 | ||||||||||||
22/10/2019 | OWN/2019-20/R/170 | 12,300 | ||||||||||||
22/10/2019 | OWN/2019-20/R/352 | 17,764 | ||||||||||||
23/10/2019 | OWN/2019-20/R/171 | 980 | ||||||||||||
23/10/2019 | OWN/2019-20/R/172 | 580 | ||||||||||||
23/10/2019 | OWN/2019-20/R/353 | 39,690 | ||||||||||||
24/10/2019 | OWN/2019-20/R/173 | 3,205 | ||||||||||||
24/10/2019 | OWN/2019-20/R/174 | 315 | ||||||||||||
24/10/2019 | OWN/2019-20/R/175 | 1,440 | ||||||||||||
24/10/2019 | OWN/2019-20/R/431 | 223,119 | ||||||||||||
25/10/2019 | OWN/2019-20/R/176 | 730 | ||||||||||||
25/10/2019 | OWN/2019-20/R/433 | 5,682 | ||||||||||||
25/10/2019 | OWN/2019-20/R/435 | 610 | ||||||||||||
31/10/2019 | OWN/2019-20/R/177 | 730 | ||||||||||||
31/10/2019 | OWN/2019-20/R/437 | 10,815 | ||||||||||||
|