Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/107 | 3,195 | 01/10/2019 | OWN/2019-20/P/111 | 2,000 | |||||||||
01/10/2019 | OWN/2019-20/R/309 | 1,200 | 01/10/2019 | OWN/2019-20/P/43 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/392 | 50,000 | 04/10/2019 | FFC/2019-20/P/8 | 16,000 | |||||||||
01/10/2019 | OWN/2019-20/R/393 | 225,000 | 04/10/2019 | OWN/2019-20/P/112 | 5,000 | |||||||||
03/10/2019 | OWN/2019-20/R/108 | 2,160 | 04/10/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
04/10/2019 | FFC/2019-20/R/5 | 8,066 | 04/10/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/109 | 4,091 | 07/10/2019 | FFC/2019-20/P/9 | 1,239,600 | |||||||||
04/10/2019 | OWN/2019-20/R/310 | 4,800 | 07/10/2019 | OWN/2019-20/P/113 | 17,000 | |||||||||
05/10/2019 | OWN/2019-20/R/110 | 2,080 | 09/10/2019 | OWN/2019-20/P/114 | 4,500 | |||||||||
07/10/2019 | OWN/2019-20/R/111 | 1,020 | 09/10/2019 | OWN/2019-20/P/46 | 15,000 | |||||||||
08/10/2019 | OWN/2019-20/R/112 | 3,867 | 14/10/2019 | OWN/2019-20/P/115 | 8,000 | |||||||||
08/10/2019 | OWN/2019-20/R/311 | 400 | 15/10/2019 | OWN/2019-20/P/116 | 600 | |||||||||
09/10/2019 | OWN/2019-20/R/113 | 8,119 | 17/10/2019 | OWN/2019-20/P/117 | 7,000 | |||||||||
09/10/2019 | OWN/2019-20/R/312 | 4,300 | 18/10/2019 | FFC/2019-20/P/10 | 41,300 | |||||||||
10/10/2019 | OWN/2019-20/R/114 | 6,046 | 19/10/2019 | OWN/2019-20/P/47 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/313 | 7,800 | 22/10/2019 | OWN/2019-20/P/118 | 6,500 | |||||||||
13/10/2019 | OWN/2019-20/R/115 | 2,855 | 22/10/2019 | OWN/2019-20/P/48 | 1,707 | |||||||||
13/10/2019 | OWN/2019-20/R/314 | 100 | 24/10/2019 | OWN/2019-20/P/49 | 49,000 | |||||||||
14/10/2019 | OWN/2019-20/R/116 | 584 | 26/10/2019 | FFC/2019-20/P/11 | 225,000 | |||||||||
14/10/2019 | OWN/2019-20/R/315 | 200 | 29/10/2019 | OWN/2019-20/P/119 | 7,000 | |||||||||
15/10/2019 | OWN/2019-20/R/117 | 7,227 | 31/10/2019 | OWN/2019-20/P/50 | 20,000 | |||||||||
15/10/2019 | OWN/2019-20/R/316 | 6,900 | ||||||||||||
16/10/2019 | OWN/2019-20/R/118 | 650 | ||||||||||||
17/10/2019 | OWN/2019-20/R/119 | 2,930 | ||||||||||||
17/10/2019 | OWN/2019-20/R/317 | 2,450 | ||||||||||||
18/10/2019 | OWN/2019-20/R/120 | 9,912 | ||||||||||||
18/10/2019 | OWN/2019-20/R/318 | 5,200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/121 | 3,050 | ||||||||||||
22/10/2019 | OWN/2019-20/R/122 | 1,004 | ||||||||||||
22/10/2019 | OWN/2019-20/R/319 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/123 | 6,497 | ||||||||||||
23/10/2019 | OWN/2019-20/R/320 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/124 | 16,130 | ||||||||||||
24/10/2019 | OWN/2019-20/R/321 | 440 | ||||||||||||
25/10/2019 | OWN/2019-20/R/125 | 12,859 | ||||||||||||
25/10/2019 | OWN/2019-20/R/322 | 2,800 | ||||||||||||
26/10/2019 | OWN/2019-20/R/126 | 9,208 | ||||||||||||
26/10/2019 | OWN/2019-20/R/323 | 3,325 | ||||||||||||
29/10/2019 | OWN/2019-20/R/324 | 3,915 | ||||||||||||
30/10/2019 | OWN/2019-20/R/127 | 12,592 | ||||||||||||
30/10/2019 | OWN/2019-20/R/325 | 400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/128 | 6,252 | ||||||||||||
31/10/2019 | OWN/2019-20/R/326 | 4,800 | ||||||||||||
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