Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/739 | 1,200 | 01/10/2019 | OWN/2019-20/P/320 | 1,200 | 11/10/2019 | OWN/2019-20/C/31 | 12,000 | ||||||
01/10/2019 | OWN/2019-20/R/859 | 71,050 | 01/10/2019 | OWN/2019-20/P/321 | 3,500 | 11/10/2019 | OWN/2019-20/C/71 | 8,000 | ||||||
03/10/2019 | OWN/2019-20/R/256 | 366 | 03/10/2019 | FFC/2019-20/P/16 | 124,836 | 11/10/2019 | OWN/2019-20/C/72 | 11,000 | ||||||
03/10/2019 | OWN/2019-20/R/257 | 550 | 03/10/2019 | FFC/2019-20/P/17 | 124,836 | 25/10/2019 | OWN/2019-20/C/32 | 110,000 | ||||||
05/10/2019 | OWN/2019-20/R/258 | 550 | 03/10/2019 | FFC/2019-20/P/18 | 88,716 | 30/10/2019 | OWN/2019-20/C/33 | 42,400 | ||||||
05/10/2019 | OWN/2019-20/R/373 | 600 | 03/10/2019 | OWN/2019-20/P/433 | 2,980 | 30/10/2019 | OWN/2019-20/C/73 | 10,200 | ||||||
05/10/2019 | OWN/2019-20/R/800 | 10 | 03/10/2019 | OWN/2019-20/P/434 | 850 | |||||||||
08/10/2019 | OWN/2019-20/R/259 | 503 | 05/10/2019 | OWN/2019-20/P/322 | 650 | |||||||||
08/10/2019 | OWN/2019-20/R/374 | 600 | 05/10/2019 | OWN/2019-20/P/435 | 620 | |||||||||
08/10/2019 | OWN/2019-20/R/801 | 900 | 08/10/2019 | OWN/2019-20/P/323 | 550 | |||||||||
09/10/2019 | OWN/2019-20/R/740 | 1,200 | 08/10/2019 | OWN/2019-20/P/436 | 1,392 | |||||||||
11/10/2019 | OWN/2019-20/R/260 | 4,300 | 09/10/2019 | OWN/2019-20/P/324 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/261 | 3,310 | 11/10/2019 | FFC/2019-20/P/19 | 125,000 | |||||||||
11/10/2019 | OWN/2019-20/R/262 | 1,500 | 11/10/2019 | FFC/2019-20/P/20 | 75,000 | |||||||||
11/10/2019 | OWN/2019-20/R/263 | 1,709 | 11/10/2019 | OWN/2019-20/P/325 | 11,000 | |||||||||
11/10/2019 | OWN/2019-20/R/264 | 256 | 11/10/2019 | OWN/2019-20/P/326 | 8,000 | |||||||||
11/10/2019 | OWN/2019-20/R/265 | 1,037 | 11/10/2019 | OWN/2019-20/P/437 | 7,994 | |||||||||
11/10/2019 | OWN/2019-20/R/266 | 500 | 11/10/2019 | OWN/2019-20/P/438 | 4,000 | |||||||||
11/10/2019 | OWN/2019-20/R/375 | 2,700 | 11/10/2019 | OWN/2019-20/P/439 | 500 | |||||||||
11/10/2019 | OWN/2019-20/R/376 | 2,700 | 14/10/2019 | OWN/2019-20/P/327 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/377 | 600 | 14/10/2019 | OWN/2019-20/P/328 | 600 | |||||||||
11/10/2019 | OWN/2019-20/R/378 | 300 | 14/10/2019 | OWN/2019-20/P/329 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/379 | 1,200 | 14/10/2019 | OWN/2019-20/P/440 | 900 | |||||||||
11/10/2019 | OWN/2019-20/R/380 | 600 | 14/10/2019 | OWN/2019-20/P/441 | 400 | |||||||||
11/10/2019 | OWN/2019-20/R/741 | 11,000 | 25/10/2019 | OWN/2019-20/P/330 | 1,600 | |||||||||
14/10/2019 | OWN/2019-20/R/267 | 500 | 25/10/2019 | OWN/2019-20/P/331 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/268 | 247 | 25/10/2019 | OWN/2019-20/P/332 | 1,200 | |||||||||
14/10/2019 | OWN/2019-20/R/269 | 434 | 25/10/2019 | OWN/2019-20/P/442 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/381 | 1,800 | 25/10/2019 | OWN/2019-20/P/443 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/742 | 1,200 | 25/10/2019 | OWN/2019-20/P/444 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/382 | 2,000 | 25/10/2019 | OWN/2019-20/P/445 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/743 | 1,200 | 25/10/2019 | OWN/2019-20/P/446 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/802 | 130,000 | 25/10/2019 | OWN/2019-20/P/447 | 5,300 | |||||||||
25/10/2019 | OWN/2019-20/R/803 | 8,350 | 25/10/2019 | OWN/2019-20/P/448 | 5,300 | |||||||||
25/10/2019 | OWN/2019-20/R/806 | 9,000 | 25/10/2019 | OWN/2019-20/P/449 | 5,250 | |||||||||
30/10/2019 | OWN/2019-20/R/270 | 4,009 | 25/10/2019 | OWN/2019-20/P/450 | 3,000 | |||||||||
30/10/2019 | OWN/2019-20/R/271 | 1,364 | 25/10/2019 | OWN/2019-20/P/451 | 5,100 | |||||||||
30/10/2019 | OWN/2019-20/R/272 | 805 | 25/10/2019 | OWN/2019-20/P/452 | 5,100 | |||||||||
30/10/2019 | OWN/2019-20/R/273 | 633 | 25/10/2019 | OWN/2019-20/P/453 | 5,100 | |||||||||
30/10/2019 | OWN/2019-20/R/274 | 1,792 | 25/10/2019 | OWN/2019-20/P/454 | 6,900 | |||||||||
30/10/2019 | OWN/2019-20/R/275 | 997 | 25/10/2019 | OWN/2019-20/P/455 | 5,700 | |||||||||
30/10/2019 | OWN/2019-20/R/276 | 846 | 25/10/2019 | OWN/2019-20/P/456 | 5,300 | |||||||||
30/10/2019 | OWN/2019-20/R/277 | 6,861 | 25/10/2019 | OWN/2019-20/P/457 | 5,700 | |||||||||
30/10/2019 | OWN/2019-20/R/278 | 5,696 | 25/10/2019 | OWN/2019-20/P/458 | 6,200 | |||||||||
30/10/2019 | OWN/2019-20/R/279 | 2,343 | 25/10/2019 | OWN/2019-20/P/459 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/280 | 3,992 | 25/10/2019 | OWN/2019-20/P/460 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/281 | 2,436 | 25/10/2019 | OWN/2019-20/P/461 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/383 | 600 | 25/10/2019 | OWN/2019-20/P/462 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/384 | 1,200 | 25/10/2019 | OWN/2019-20/P/463 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/385 | 1,200 | 25/10/2019 | OWN/2019-20/P/464 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/386 | 600 | 25/10/2019 | OWN/2019-20/P/465 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/387 | 1,800 | 25/10/2019 | OWN/2019-20/P/466 | 4,000 | |||||||||
30/10/2019 | OWN/2019-20/R/388 | 1,200 | 25/10/2019 | OWN/2019-20/P/467 | 1,000 | |||||||||
30/10/2019 | OWN/2019-20/R/389 | 1,200 | 25/10/2019 | OWN/2019-20/P/468 | 8,350 | |||||||||
30/10/2019 | OWN/2019-20/R/390 | 1,200 | 25/10/2019 | OWN/2019-20/P/678 | 98,450 | |||||||||
30/10/2019 | OWN/2019-20/R/391 | 600 | 30/10/2019 | OWN/2019-20/P/333 | 3,250 | |||||||||
30/10/2019 | OWN/2019-20/R/392 | 600 | 30/10/2019 | OWN/2019-20/P/334 | 6,950 | |||||||||
30/10/2019 | OWN/2019-20/R/393 | 400 | 30/10/2019 | OWN/2019-20/P/335 | 1,200 | |||||||||
30/10/2019 | OWN/2019-20/R/394 | 2,300 | 30/10/2019 | OWN/2019-20/P/336 | 800 | |||||||||
30/10/2019 | OWN/2019-20/R/396 | 1,800 | 30/10/2019 | OWN/2019-20/P/469 | 25,100 | |||||||||
30/10/2019 | OWN/2019-20/R/804 | 700 | 30/10/2019 | OWN/2019-20/P/470 | 17,300 | |||||||||
30/10/2019 | OWN/2019-20/R/805 | 700 | 30/10/2019 | OWN/2019-20/P/471 | 1,600 | |||||||||
30/10/2019 | OWN/2019-20/R/807 | 3,650 | 30/10/2019 | OWN/2019-20/P/472 | 750 | |||||||||
30/10/2019 | OWN/2019-20/R/808 | 1,600 | 30/10/2019 | OWN/2019-20/P/473 | 1,200 | |||||||||
30/10/2019 | OWN/2019-20/R/809 | 350 | 30/10/2019 | OWN/2019-20/P/474 | 600 | |||||||||
30/10/2019 | OWN/2019-20/R/810 | 350 | 31/10/2019 | OWN/2019-20/P/337 | 3,000 | |||||||||
30/10/2019 | OWN/2019-20/R/811 | 5,000 | 31/10/2019 | OWN/2019-20/P/338 | 2,400 | |||||||||
31/10/2019 | OWN/2019-20/R/282 | 1,944 | 31/10/2019 | OWN/2019-20/P/475 | 15,000 | |||||||||
31/10/2019 | OWN/2019-20/R/283 | 1,776 | 31/10/2019 | OWN/2019-20/P/476 | 1,500 | |||||||||
31/10/2019 | OWN/2019-20/R/284 | 176 | 31/10/2019 | OWN/2019-20/P/479 | 1,800 | |||||||||
31/10/2019 | OWN/2019-20/R/285 | 1,002 | 31/10/2019 | OWN/2019-20/P/480 | 1,300 | |||||||||
31/10/2019 | OWN/2019-20/R/286 | 2,357 | 31/10/2019 | OWN/2019-20/P/481 | 1,500 | |||||||||
31/10/2019 | OWN/2019-20/R/287 | 484 | ||||||||||||
31/10/2019 | OWN/2019-20/R/288 | 103 | ||||||||||||
31/10/2019 | OWN/2019-20/R/289 | 446 | ||||||||||||
31/10/2019 | OWN/2019-20/R/290 | 7,259 | ||||||||||||
31/10/2019 | OWN/2019-20/R/291 | 542 | ||||||||||||
31/10/2019 | OWN/2019-20/R/292 | 1,377 | ||||||||||||
31/10/2019 | OWN/2019-20/R/293 | 6,374 | ||||||||||||
31/10/2019 | OWN/2019-20/R/294 | 651 | ||||||||||||
31/10/2019 | OWN/2019-20/R/295 | 406 | ||||||||||||
31/10/2019 | OWN/2019-20/R/296 | 337 | ||||||||||||
31/10/2019 | OWN/2019-20/R/297 | 322 | ||||||||||||
31/10/2019 | OWN/2019-20/R/298 | 437 | ||||||||||||
31/10/2019 | OWN/2019-20/R/299 | 808 | ||||||||||||
31/10/2019 | OWN/2019-20/R/300 | 424 | ||||||||||||
31/10/2019 | OWN/2019-20/R/301 | 7,234 | ||||||||||||
31/10/2019 | OWN/2019-20/R/302 | 886 | ||||||||||||
31/10/2019 | OWN/2019-20/R/303 | 545 | ||||||||||||
31/10/2019 | OWN/2019-20/R/304 | 490 | ||||||||||||
31/10/2019 | OWN/2019-20/R/305 | 747 | ||||||||||||
31/10/2019 | OWN/2019-20/R/306 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/307 | 2,362 | ||||||||||||
31/10/2019 | OWN/2019-20/R/308 | 790 | ||||||||||||
31/10/2019 | OWN/2019-20/R/309 | 8,065 | ||||||||||||
31/10/2019 | OWN/2019-20/R/395 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/397 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/398 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/399 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/400 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/401 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/402 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/403 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/404 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/405 | 1,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/406 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/407 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/408 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/409 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/410 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/411 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/412 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/413 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/414 | 100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/415 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/416 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/417 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/418 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/419 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/420 | 1,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/812 | 17,000 | ||||||||||||
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