Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/376 | 9,700 | 01/10/2019 | OWN/2019-20/P/516 | 3,950 | 01/10/2019 | OWN/2019-20/C/145 | 6,880 | ||||||
04/10/2019 | OWN/2019-20/R/377 | 1,500 | 01/10/2019 | OWN/2019-20/P/517 | 13,860 | 01/10/2019 | OWN/2019-20/C/146 | 31,400 | ||||||
04/10/2019 | OWN/2019-20/R/378 | 1,500 | 01/10/2019 | OWN/2019-20/P/518 | 2,860 | 01/10/2019 | OWN/2019-20/C/147 | 39,000 | ||||||
04/10/2019 | OWN/2019-20/R/379 | 517 | 01/10/2019 | OWN/2019-20/P/561 | 880 | 01/10/2019 | OWN/2019-20/C/160 | 19,000 | ||||||
04/10/2019 | OWN/2019-20/R/380 | 6,600 | 03/10/2019 | OWN/2019-20/P/519 | 19,151 | 03/10/2019 | OWN/2019-20/C/161 | 3,000 | ||||||
04/10/2019 | OWN/2019-20/R/381 | 200 | 03/10/2019 | OWN/2019-20/P/520 | 4,299 | 05/10/2019 | OWN/2019-20/C/148 | 20,000 | ||||||
04/10/2019 | OWN/2019-20/R/419 | 1,400 | 03/10/2019 | OWN/2019-20/P/521 | 4,200 | 05/10/2019 | OWN/2019-20/C/162 | 6,000 | ||||||
04/10/2019 | OWN/2019-20/R/420 | 1,000 | 03/10/2019 | OWN/2019-20/P/522 | 19,745 | 09/10/2019 | OWN/2019-20/C/149 | 4,900 | ||||||
04/10/2019 | OWN/2019-20/R/421 | 100 | 03/10/2019 | OWN/2019-20/P/523 | 8,550 | 09/10/2019 | OWN/2019-20/C/150 | 19,750 | ||||||
04/10/2019 | OWN/2019-20/R/422 | 3,575 | 03/10/2019 | OWN/2019-20/P/524 | 510 | 09/10/2019 | OWN/2019-20/C/163 | 7,300 | ||||||
04/10/2019 | OWN/2019-20/R/423 | 647 | 03/10/2019 | OWN/2019-20/P/525 | 500 | 11/10/2019 | OWN/2019-20/C/151 | 5,000 | ||||||
06/10/2019 | OWN/2019-20/R/375 | 620 | 03/10/2019 | OWN/2019-20/P/526 | 5,000 | 11/10/2019 | OWN/2019-20/C/164 | 1,000 | ||||||
07/10/2019 | OWN/2019-20/R/382 | 17,997 | 03/10/2019 | OWN/2019-20/P/562 | 22,275 | 14/10/2019 | OWN/2019-20/C/152 | 12,500 | ||||||
07/10/2019 | OWN/2019-20/R/383 | 1,162 | 03/10/2019 | OWN/2019-20/P/563 | 6,000 | 14/10/2019 | OWN/2019-20/C/165 | 6,500 | ||||||
07/10/2019 | OWN/2019-20/R/384 | 1,162 | 03/10/2019 | OWN/2019-20/P/564 | 5,377 | 16/10/2019 | OWN/2019-20/C/153 | 6,640 | ||||||
07/10/2019 | OWN/2019-20/R/385 | 131 | 04/10/2019 | OWN/2019-20/P/527 | 45,000 | 22/10/2019 | OWN/2019-20/C/154 | 500 | ||||||
07/10/2019 | OWN/2019-20/R/386 | 5,105 | 04/10/2019 | OWN/2019-20/P/528 | 160 | 22/10/2019 | OWN/2019-20/C/166 | 500 | ||||||
07/10/2019 | OWN/2019-20/R/424 | 500 | 04/10/2019 | OWN/2019-20/P/529 | 60 | 23/10/2019 | OWN/2019-20/C/155 | 4,270 | ||||||
07/10/2019 | OWN/2019-20/R/425 | 6,850 | 05/10/2019 | OWN/2019-20/P/530 | 4,125 | 23/10/2019 | OWN/2019-20/C/156 | 28,295 | ||||||
10/10/2019 | OWN/2019-20/R/387 | 7,380 | 05/10/2019 | OWN/2019-20/P/531 | 500 | 24/10/2019 | OWN/2019-20/C/157 | 9,000 | ||||||
10/10/2019 | OWN/2019-20/R/388 | 625 | 05/10/2019 | OWN/2019-20/P/532 | 180 | 24/10/2019 | OWN/2019-20/C/167 | 5,900 | ||||||
10/10/2019 | OWN/2019-20/R/389 | 625 | 05/10/2019 | STS/2019-20/P/5 | 15 | 30/10/2019 | OWN/2019-20/C/158 | 4,120 | ||||||
10/10/2019 | OWN/2019-20/R/390 | 62 | 05/10/2019 | STS/2019-20/P/6 | 2.7 | 31/10/2019 | OWN/2019-20/C/159 | 17,680 | ||||||
10/10/2019 | OWN/2019-20/R/391 | 2,400 | 07/10/2019 | OWN/2019-20/P/533 | 550 | 31/10/2019 | OWN/2019-20/C/168 | 1,570 | ||||||
10/10/2019 | OWN/2019-20/R/392 | 900 | 07/10/2019 | OWN/2019-20/P/534 | 360 | |||||||||
10/10/2019 | OWN/2019-20/R/426 | 200 | 07/10/2019 | OWN/2019-20/P/535 | 180 | |||||||||
10/10/2019 | OWN/2019-20/R/427 | 1,000 | 09/10/2019 | OWN/2019-20/P/536 | 204 | |||||||||
10/10/2019 | OWN/2019-20/R/428 | 100 | 09/10/2019 | OWN/2019-20/P/537 | 500 | |||||||||
10/10/2019 | OWN/2019-20/R/429 | 5,200 | 09/10/2019 | OWN/2019-20/P/538 | 250 | |||||||||
11/10/2019 | OWN/2019-20/R/393 | 600 | 09/10/2019 | OWN/2019-20/P/539 | 25 | |||||||||
12/10/2019 | OWN/2019-20/R/394 | 2,000 | 10/10/2019 | OWN/2019-20/P/540 | 409 | |||||||||
14/10/2019 | OWN/2019-20/R/395 | 6,815 | 10/10/2019 | OWN/2019-20/P/541 | 1,041 | |||||||||
15/10/2019 | OWN/2019-20/R/396 | 400 | 11/10/2019 | FFC/2019-20/P/30 | 30,000 | |||||||||
16/10/2019 | OWN/2019-20/R/397 | 400 | 11/10/2019 | FFC/2019-20/P/31 | 24,885 | |||||||||
17/10/2019 | OWN/2019-20/R/398 | 100 | 11/10/2019 | OWN/2019-20/P/565 | 5,075 | |||||||||
19/10/2019 | OWN/2019-20/R/399 | 3,886 | 12/10/2019 | FFC/2019-20/P/32 | 100 | |||||||||
19/10/2019 | OWN/2019-20/R/400 | 150 | 12/10/2019 | FFC/2019-20/P/33 | 18 | |||||||||
19/10/2019 | OWN/2019-20/R/401 | 150 | 12/10/2019 | OWN/2019-20/P/542 | 500 | |||||||||
19/10/2019 | OWN/2019-20/R/430 | 200 | 14/10/2019 | OWN/2019-20/P/543 | 1,840 | |||||||||
22/10/2019 | OWN/2019-20/R/402 | 4,305 | 15/10/2019 | OWN/2019-20/P/544 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/403 | 8,546 | 16/10/2019 | OWN/2019-20/P/545 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/404 | 525 | 17/10/2019 | OWN/2019-20/P/546 | 7,000 | |||||||||
22/10/2019 | OWN/2019-20/R/405 | 525 | 17/10/2019 | OWN/2019-20/P/547 | 180 | |||||||||
22/10/2019 | OWN/2019-20/R/406 | 124 | 19/10/2019 | OWN/2019-20/P/548 | 180 | |||||||||
22/10/2019 | OWN/2019-20/R/431 | 100 | 22/10/2019 | OWN/2019-20/P/549 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/432 | 2,000 | 22/10/2019 | OWN/2019-20/P/550 | 37,100 | |||||||||
22/10/2019 | OWN/2019-20/R/433 | 200 | 22/10/2019 | OWN/2019-20/P/551 | 20,100 | |||||||||
22/10/2019 | OWN/2019-20/R/434 | 3,900 | 22/10/2019 | OWN/2019-20/P/566 | 26,600 | |||||||||
23/10/2019 | OWN/2019-20/R/438 | 28,295 | 22/10/2019 | OWN/2019-20/P/567 | 6,700 | |||||||||
25/10/2019 | OWN/2019-20/R/407 | 274 | 23/10/2019 | OWN/2019-20/P/552 | 20,151 | |||||||||
25/10/2019 | OWN/2019-20/R/408 | 225 | 23/10/2019 | OWN/2019-20/P/553 | 4,800 | |||||||||
25/10/2019 | OWN/2019-20/R/409 | 225 | 23/10/2019 | OWN/2019-20/P/554 | 5,261 | |||||||||
25/10/2019 | OWN/2019-20/R/410 | 12 | 23/10/2019 | OWN/2019-20/P/555 | 19,745 | |||||||||
25/10/2019 | OWN/2019-20/R/435 | 100 | 23/10/2019 | OWN/2019-20/P/556 | 8,550 | |||||||||
28/10/2019 | OWN/2019-20/R/411 | 4,115 | 23/10/2019 | OWN/2019-20/P/560 | 28,295 | |||||||||
30/10/2019 | OWN/2019-20/R/412 | 16,706 | 23/10/2019 | OWN/2019-20/P/568 | 22,275 | |||||||||
30/10/2019 | OWN/2019-20/R/413 | 450 | 23/10/2019 | OWN/2019-20/P/569 | 6,200 | |||||||||
30/10/2019 | OWN/2019-20/R/414 | 450 | 23/10/2019 | OWN/2019-20/P/570 | 5,377 | |||||||||
30/10/2019 | OWN/2019-20/R/415 | 116 | 24/10/2019 | OWN/2019-20/P/557 | 400 | |||||||||
30/10/2019 | OWN/2019-20/R/416 | 20 | 25/10/2019 | OWN/2019-20/P/558 | 500 | |||||||||
30/10/2019 | OWN/2019-20/R/417 | 22,000 | 30/10/2019 | OWN/2019-20/P/559 | 180 | |||||||||
30/10/2019 | OWN/2019-20/R/436 | 200 | 30/10/2019 | OWN/2019-20/P/571 | 1,030 | |||||||||
30/10/2019 | OWN/2019-20/R/437 | 2,600 | ||||||||||||
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