Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/167 | 100 | 03/10/2019 | OWN/2019-20/P/285 | 14,750 | 04/10/2019 | OWN/2019-20/C/55 | 24,120 | ||||||
05/10/2019 | OWN/2019-20/R/125 | 2,700 | 03/10/2019 | OWN/2019-20/P/289 | 2,000 | 05/10/2019 | OWN/2019-20/C/56 | 12,489 | ||||||
05/10/2019 | OWN/2019-20/R/168 | 25,000 | 04/10/2019 | FFC/2019-20/P/11 | 25,200 | |||||||||
09/10/2019 | OWN/2019-20/R/169 | 27,220 | 04/10/2019 | OWN/2019-20/P/290 | 520 | |||||||||
10/10/2019 | OWN/2019-20/R/170 | 50 | 05/10/2019 | FFC/2019-20/P/12 | 38,000 | |||||||||
11/10/2019 | OWN/2019-20/R/126 | 1,000 | 05/10/2019 | FFC/2019-20/P/15 | 49,888 | |||||||||
11/10/2019 | OWN/2019-20/R/171 | 4,125 | 05/10/2019 | OWN/2019-20/P/371 | 2,700 | |||||||||
15/10/2019 | OWN/2019-20/R/127 | 2,700 | 05/10/2019 | OWN/2019-20/P/372 | 1,240 | |||||||||
15/10/2019 | OWN/2019-20/R/128 | 9,000 | 08/10/2019 | OWN/2019-20/P/373 | 500 | |||||||||
16/10/2019 | OWN/2019-20/R/172 | 100 | 09/10/2019 | OWN/2019-20/P/291 | 1,600 | |||||||||
17/10/2019 | OWN/2019-20/R/173 | 50 | 10/10/2019 | FFC/2019-20/P/13 | 48,000 | |||||||||
18/10/2019 | OWN/2019-20/R/174 | 293 | 10/10/2019 | FFC/2019-20/P/14 | 51,000 | |||||||||
22/10/2019 | OWN/2019-20/R/175 | 2,475 | 10/10/2019 | OWN/2019-20/P/292 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/R/129 | 500 | 10/10/2019 | OWN/2019-20/P/293 | 1,600 | |||||||||
23/10/2019 | OWN/2019-20/R/130 | 850 | 10/10/2019 | OWN/2019-20/P/294 | 2,400 | |||||||||
23/10/2019 | OWN/2019-20/R/176 | 3,724 | 10/10/2019 | OWN/2019-20/P/295 | 917 | |||||||||
23/10/2019 | OWN/2019-20/R/177 | 5,000 | 10/10/2019 | OWN/2019-20/P/491 | 4,500 | |||||||||
23/10/2019 | OWN/2019-20/R/178 | 5,000 | 11/10/2019 | OWN/2019-20/P/296 | 36,900 | |||||||||
25/10/2019 | OWN/2019-20/R/131 | 1,000 | 11/10/2019 | OWN/2019-20/P/297 | 1,280 | |||||||||
25/10/2019 | OWN/2019-20/R/179 | 388 | 14/10/2019 | OWN/2019-20/P/298 | 5,020 | |||||||||
25/10/2019 | OWN/2019-20/R/180 | 20,000 | 14/10/2019 | OWN/2019-20/P/299 | 8,600 | |||||||||
29/10/2019 | OWN/2019-20/R/181 | 13,549 | 15/10/2019 | OWN/2019-20/P/374 | 1,780 | |||||||||
30/10/2019 | OWN/2019-20/R/132 | 1,000 | 16/10/2019 | OWN/2019-20/P/300 | 770 | |||||||||
18/10/2019 | OWN/2019-20/P/301 | 1,190 | ||||||||||||
22/10/2019 | OWN/2019-20/P/302 | 2,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/303 | 1,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/304 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/305 | 119,430 | ||||||||||||
23/10/2019 | OWN/2019-20/P/306 | 7,448 | ||||||||||||
23/10/2019 | OWN/2019-20/P/307 | 11,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/308 | 11,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/309 | 11,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/310 | 2,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/311 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/312 | 42,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/313 | 16,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/314 | 26,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/315 | 300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/375 | 15,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/376 | 15,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/377 | 15,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/378 | 9,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/379 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/316 | 34,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/317 | 10,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/318 | 4,450 | ||||||||||||
24/10/2019 | OWN/2019-20/P/319 | 5,035 | ||||||||||||
24/10/2019 | OWN/2019-20/P/320 | 10,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/380 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/381 | 4,750 | ||||||||||||
25/10/2019 | OWN/2019-20/P/321 | 12,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/322 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/323 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/382 | 8,780 | ||||||||||||
27/10/2019 | OWN/2019-20/P/324 | 900 | ||||||||||||
29/10/2019 | OWN/2019-20/P/325 | 150 | ||||||||||||
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