Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/386 | 13,620 | 03/10/2019 | OWN/2019-20/P/233 | 1,500 | 01/10/2019 | OWN/2019-20/C/176 | 14,040 | ||||||
01/10/2019 | OWN/2019-20/R/387 | 110 | 04/10/2019 | OWN/2019-20/P/234 | 8,600 | 01/10/2019 | OWN/2019-20/C/177 | 49,000 | ||||||
01/10/2019 | OWN/2019-20/R/388 | 310 | 04/10/2019 | OWN/2019-20/P/235 | 24,000 | 03/10/2019 | OWN/2019-20/C/178 | 1,785 | ||||||
03/10/2019 | OWN/2019-20/R/389 | 91,994 | 04/10/2019 | OWN/2019-20/P/237 | 96,792 | 03/10/2019 | OWN/2019-20/C/250 | 1,012 | ||||||
03/10/2019 | OWN/2019-20/R/390 | 2,890 | 04/10/2019 | OWN/2019-20/P/238 | 4,100 | 03/10/2019 | OWN/2019-20/C/251 | 1,068 | ||||||
03/10/2019 | OWN/2019-20/R/391 | 1,400 | 04/10/2019 | OWN/2019-20/P/239 | 3,900 | 05/10/2019 | OWN/2019-20/C/179 | 8,383 | ||||||
03/10/2019 | OWN/2019-20/R/392 | 750 | 04/10/2019 | OWN/2019-20/P/240 | 16,128 | 05/10/2019 | OWN/2019-20/C/180 | 120,500 | ||||||
03/10/2019 | OWN/2019-20/R/393 | 26,726 | 04/10/2019 | OWN/2019-20/P/241 | 2,200 | 05/10/2019 | OWN/2019-20/C/225 | 26,700 | ||||||
03/10/2019 | OWN/2019-20/R/475 | 19,648 | 04/10/2019 | OWN/2019-20/P/263 | 26,691 | 05/10/2019 | OWN/2019-20/C/226 | 2,129 | ||||||
04/10/2019 | OWN/2019-20/R/394 | 8,089 | 04/10/2019 | OWN/2019-20/P/269 | 68,334 | 11/10/2019 | OWN/2019-20/C/181 | 131,790 | ||||||
04/10/2019 | OWN/2019-20/R/395 | 110 | 04/10/2019 | OWN/2019-20/P/270 | 11,386 | 11/10/2019 | OWN/2019-20/C/182 | 7,552 | ||||||
04/10/2019 | OWN/2019-20/R/396 | 184 | 05/10/2019 | FFC/2019-20/P/17 | 159,912 | 14/10/2019 | OWN/2019-20/C/183 | 17,000 | ||||||
04/10/2019 | OWN/2019-20/R/397 | 8,064 | 05/10/2019 | FFC/2019-20/P/18 | 40,657 | 14/10/2019 | OWN/2019-20/C/227 | 83,100 | ||||||
04/10/2019 | OWN/2019-20/R/398 | 14,500 | 05/10/2019 | FFC/2019-20/P/20 | 40,657 | 14/10/2019 | OWN/2019-20/C/228 | 500 | ||||||
04/10/2019 | OWN/2019-20/R/476 | 5,693 | 05/10/2019 | OWN/2019-20/P/271 | 450 | 15/10/2019 | OWN/2019-20/C/184 | 14,736 | ||||||
04/10/2019 | OWN/2019-20/R/477 | 10,000 | 09/10/2019 | OWN/2019-20/P/242 | 500 | 15/10/2019 | OWN/2019-20/C/229 | 74,200 | ||||||
05/10/2019 | FFC/2019-20/R/9 | 40,657 | 09/10/2019 | OWN/2019-20/P/243 | 400 | 15/10/2019 | OWN/2019-20/C/230 | 828 | ||||||
05/10/2019 | OWN/2019-20/R/399 | 100 | 09/10/2019 | OWN/2019-20/P/244 | 25,000 | 16/10/2019 | OWN/2019-20/C/185 | 19,938 | ||||||
05/10/2019 | OWN/2019-20/R/478 | 11,685 | 09/10/2019 | OWN/2019-20/P/245 | 25,000 | 16/10/2019 | OWN/2019-20/C/186 | 23,510 | ||||||
09/10/2019 | OWN/2019-20/R/400 | 16,234 | 09/10/2019 | OWN/2019-20/P/246 | 20,000 | 16/10/2019 | OWN/2019-20/C/231 | 49,000 | ||||||
09/10/2019 | OWN/2019-20/R/401 | 940 | 09/10/2019 | OWN/2019-20/P/247 | 4,500 | 16/10/2019 | OWN/2019-20/C/232 | 1,883 | ||||||
09/10/2019 | OWN/2019-20/R/402 | 118 | 11/10/2019 | OWN/2019-20/P/248 | 500 | 16/10/2019 | OWN/2019-20/C/233 | 2,810 | ||||||
09/10/2019 | OWN/2019-20/R/479 | 6,450 | 14/10/2019 | FFC/2019-20/P/19 | 1,310 | 16/10/2019 | OWN/2019-20/C/234 | 250 | ||||||
09/10/2019 | OWN/2019-20/R/480 | 2,200 | 14/10/2019 | OWN/2019-20/P/249 | 3,811 | 16/10/2019 | OWN/2019-20/C/235 | 250 | ||||||
09/10/2019 | OWN/2019-20/R/481 | 72,255 | 14/10/2019 | OWN/2019-20/P/250 | 115,440 | 16/10/2019 | OWN/2019-20/C/236 | 500 | ||||||
09/10/2019 | OWN/2019-20/R/482 | 2,200 | 14/10/2019 | OWN/2019-20/P/251 | 1,500 | 18/10/2019 | OWN/2019-20/C/187 | 60,000 | ||||||
10/10/2019 | OWN/2019-20/R/403 | 7,512 | 14/10/2019 | OWN/2019-20/P/252 | 400 | 18/10/2019 | OWN/2019-20/C/237 | 48,100 | ||||||
10/10/2019 | OWN/2019-20/R/404 | 60 | 16/10/2019 | OWN/2019-20/P/253 | 700 | 18/10/2019 | OWN/2019-20/C/238 | 807 | ||||||
10/10/2019 | OWN/2019-20/R/405 | 220 | 16/10/2019 | OWN/2019-20/P/272 | 1,239 | 19/10/2019 | OWN/2019-20/C/188 | 44,374 | ||||||
10/10/2019 | OWN/2019-20/R/406 | 580 | 18/10/2019 | OWN/2019-20/P/254 | 5,010 | 19/10/2019 | OWN/2019-20/C/239 | 46,700 | ||||||
11/10/2019 | OWN/2019-20/R/407 | 131,730 | 18/10/2019 | OWN/2019-20/P/273 | 500,000 | 19/10/2019 | OWN/2019-20/C/240 | 1,239 | ||||||
11/10/2019 | OWN/2019-20/R/408 | 60 | 18/10/2019 | OWN/2019-20/P/274 | 83,880 | 19/10/2019 | OWN/2019-20/C/241 | 718 | ||||||
11/10/2019 | OWN/2019-20/R/409 | 160 | 19/10/2019 | OWN/2019-20/P/255 | 100 | 19/10/2019 | OWN/2019-20/C/242 | 467 | ||||||
11/10/2019 | OWN/2019-20/R/410 | 577 | 19/10/2019 | OWN/2019-20/P/256 | 400 | 23/10/2019 | OWN/2019-20/C/243 | 98,600 | ||||||
14/10/2019 | FFC/2019-20/R/7 | 30,020 | 19/10/2019 | OWN/2019-20/P/275 | 4,500 | 23/10/2019 | OWN/2019-20/C/244 | 1,750 | ||||||
14/10/2019 | FFC/2019-20/R/8 | 1,212 | 23/10/2019 | OWN/2019-20/P/257 | 9,216 | 23/10/2019 | OWN/2019-20/C/245 | 505 | ||||||
14/10/2019 | OWN/2019-20/R/483 | 500 | 23/10/2019 | OWN/2019-20/P/258 | 3,900 | 23/10/2019 | OWN/2019-20/C/246 | 250 | ||||||
15/10/2019 | OWN/2019-20/R/411 | 14,134 | 25/10/2019 | OWN/2019-20/P/259 | 2,800 | 24/10/2019 | OWN/2019-20/C/189 | 6,827 | ||||||
15/10/2019 | OWN/2019-20/R/412 | 160 | 25/10/2019 | OWN/2019-20/P/260 | 400 | 24/10/2019 | OWN/2019-20/C/247 | 502 | ||||||
15/10/2019 | OWN/2019-20/R/413 | 442 | 30/10/2019 | OWN/2019-20/P/261 | 2,700 | 24/10/2019 | OWN/2019-20/C/248 | 1,215 | ||||||
15/10/2019 | OWN/2019-20/R/484 | 74,258 | 25/10/2019 | OWN/2019-20/C/190 | 30,500 | |||||||||
15/10/2019 | OWN/2019-20/R/485 | 828 | 25/10/2019 | OWN/2019-20/C/249 | 42,500 | |||||||||
16/10/2019 | OWN/2019-20/R/414 | 87,922 | ||||||||||||
16/10/2019 | OWN/2019-20/R/415 | 62 | ||||||||||||
16/10/2019 | OWN/2019-20/R/416 | 2,140 | ||||||||||||
16/10/2019 | OWN/2019-20/R/417 | 1,497 | ||||||||||||
16/10/2019 | OWN/2019-20/R/418 | 100 | ||||||||||||
16/10/2019 | OWN/2019-20/R/419 | 8,547 | ||||||||||||
16/10/2019 | OWN/2019-20/R/420 | 3,850 | ||||||||||||
16/10/2019 | OWN/2019-20/R/486 | 50,398 | ||||||||||||
16/10/2019 | OWN/2019-20/R/487 | 5,693 | ||||||||||||
17/10/2019 | OWN/2019-20/R/488 | 48,090 | ||||||||||||
18/10/2019 | OWN/2019-20/R/489 | 807 | ||||||||||||
19/10/2019 | OWN/2019-20/R/421 | 42,874 | ||||||||||||
19/10/2019 | OWN/2019-20/R/422 | 160 | ||||||||||||
19/10/2019 | OWN/2019-20/R/423 | 1,340 | ||||||||||||
19/10/2019 | OWN/2019-20/R/424 | 30,774 | ||||||||||||
19/10/2019 | OWN/2019-20/R/425 | 1,210 | ||||||||||||
19/10/2019 | OWN/2019-20/R/426 | 746 | ||||||||||||
19/10/2019 | OWN/2019-20/R/427 | 508 | ||||||||||||
19/10/2019 | OWN/2019-20/R/428 | 177 | ||||||||||||
19/10/2019 | OWN/2019-20/R/429 | 500 | ||||||||||||
19/10/2019 | OWN/2019-20/R/490 | 2,424 | ||||||||||||
19/10/2019 | OWN/2019-20/R/491 | 46,700 | ||||||||||||
23/10/2019 | OWN/2019-20/R/492 | 51,830 | ||||||||||||
23/10/2019 | OWN/2019-20/R/493 | 44,895 | ||||||||||||
23/10/2019 | OWN/2019-20/R/494 | 4,408 | ||||||||||||
24/10/2019 | OWN/2019-20/R/430 | 6,687 | ||||||||||||
24/10/2019 | OWN/2019-20/R/431 | 140 | ||||||||||||
24/10/2019 | OWN/2019-20/R/495 | 42,541 | ||||||||||||
24/10/2019 | OWN/2019-20/R/496 | 1,717 | ||||||||||||
30/10/2019 | OWN/2019-20/R/432 | 51,158 | ||||||||||||
30/10/2019 | OWN/2019-20/R/433 | 1,990 | ||||||||||||
30/10/2019 | OWN/2019-20/R/434 | 356 | ||||||||||||
30/10/2019 | OWN/2019-20/R/497 | 48,989 | ||||||||||||
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