Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/409 | 190 | 01/10/2019 | OWN/2019-20/P/210 | 1,500 | 01/10/2019 | OWN/2019-20/C/39 | 2,691 | ||||||
03/10/2019 | OWN/2019-20/R/410 | 1,584 | 01/10/2019 | OWN/2019-20/P/211 | 9,000 | 03/10/2019 | OWN/2019-20/C/109 | 10,000 | ||||||
03/10/2019 | OWN/2019-20/R/411 | 75 | 01/10/2019 | OWN/2019-20/P/212 | 2,400 | 03/10/2019 | OWN/2019-20/C/40 | 1,929 | ||||||
03/10/2019 | OWN/2019-20/R/412 | 100 | 03/10/2019 | OWN/2019-20/P/213 | 10,500 | 07/10/2019 | OWN/2019-20/C/110 | 5,720 | ||||||
03/10/2019 | OWN/2019-20/R/860 | 892 | 03/10/2019 | OWN/2019-20/P/214 | 10,800 | 07/10/2019 | OWN/2019-20/C/111 | 4,500 | ||||||
04/10/2019 | OWN/2019-20/R/861 | 250 | 05/10/2019 | OWN/2019-20/P/218 | 500 | 10/10/2019 | OWN/2019-20/C/112 | 11,725 | ||||||
05/10/2019 | OWN/2019-20/R/862 | 2,000 | 07/10/2019 | OWN/2019-20/P/215 | 1,000 | 14/10/2019 | OWN/2019-20/C/113 | 23,598 | ||||||
05/10/2019 | OWN/2019-20/R/863 | 4,500 | 07/10/2019 | OWN/2019-20/P/216 | 3,385 | 17/10/2019 | OWN/2019-20/C/114 | 1,000 | ||||||
05/10/2019 | OWN/2019-20/R/864 | 20 | 10/10/2019 | OWN/2019-20/P/219 | 10,000 | 22/10/2019 | OWN/2019-20/C/115 | 4,820 | ||||||
09/10/2019 | OWN/2019-20/R/865 | 510 | 10/10/2019 | OWN/2019-20/P/220 | 1,600 | 23/10/2019 | OWN/2019-20/C/116 | 1,735 | ||||||
09/10/2019 | OWN/2019-20/R/866 | 100 | 10/10/2019 | OWN/2019-20/P/221 | 165 | 25/10/2019 | OWN/2019-20/C/117 | 9,000 | ||||||
09/10/2019 | OWN/2019-20/R/867 | 125 | 15/10/2019 | FFC/2019-20/P/12 | 275,482 | 30/10/2019 | OWN/2019-20/C/118 | 4,250 | ||||||
09/10/2019 | OWN/2019-20/R/868 | 500 | 17/10/2019 | OWN/2019-20/P/222 | 31,500 | 31/10/2019 | OWN/2019-20/C/119 | 5,400 | ||||||
09/10/2019 | OWN/2019-20/R/869 | 60 | 18/10/2019 | FFC/2019-20/P/13 | 41,300 | |||||||||
10/10/2019 | OWN/2019-20/R/870 | 2,530 | 19/10/2019 | FFC/2019-20/P/14 | 59,000 | |||||||||
10/10/2019 | OWN/2019-20/R/871 | 9,000 | 22/10/2019 | OWN/2019-20/P/223 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/872 | 40 | 22/10/2019 | OWN/2019-20/P/224 | 100 | |||||||||
14/10/2019 | OWN/2019-20/R/873 | 7,500 | 23/10/2019 | OWN/2019-20/P/225 | 600 | |||||||||
14/10/2019 | OWN/2019-20/R/874 | 2,771 | 25/10/2019 | OWN/2019-20/P/226 | 145,768 | |||||||||
14/10/2019 | OWN/2019-20/R/875 | 450 | ||||||||||||
14/10/2019 | OWN/2019-20/R/876 | 8,820 | ||||||||||||
14/10/2019 | OWN/2019-20/R/877 | 425 | ||||||||||||
14/10/2019 | OWN/2019-20/R/878 | 326 | ||||||||||||
14/10/2019 | OWN/2019-20/R/879 | 50 | ||||||||||||
14/10/2019 | OWN/2019-20/R/880 | 50 | ||||||||||||
14/10/2019 | OWN/2019-20/R/881 | 3,166 | ||||||||||||
15/10/2019 | OWN/2019-20/R/882 | 500 | ||||||||||||
16/10/2019 | OWN/2019-20/R/883 | 500 | ||||||||||||
17/10/2019 | OWN/2019-20/R/884 | 94 | ||||||||||||
17/10/2019 | OWN/2019-20/R/885 | 25 | ||||||||||||
17/10/2019 | OWN/2019-20/R/886 | 25 | ||||||||||||
17/10/2019 | OWN/2019-20/R/887 | 1,000 | ||||||||||||
17/10/2019 | OWN/2019-20/R/888 | 40 | ||||||||||||
18/10/2019 | OWN/2019-20/R/889 | 213 | ||||||||||||
18/10/2019 | OWN/2019-20/R/890 | 25 | ||||||||||||
18/10/2019 | OWN/2019-20/R/891 | 25 | ||||||||||||
18/10/2019 | OWN/2019-20/R/892 | 2,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/893 | 100 | ||||||||||||
19/10/2019 | OWN/2019-20/R/894 | 40 | ||||||||||||
22/10/2019 | OWN/2019-20/R/895 | 819 | ||||||||||||
22/10/2019 | OWN/2019-20/R/896 | 100 | ||||||||||||
22/10/2019 | OWN/2019-20/R/897 | 75 | ||||||||||||
22/10/2019 | OWN/2019-20/R/898 | 1,680 | ||||||||||||
22/10/2019 | OWN/2019-20/R/899 | 325 | ||||||||||||
22/10/2019 | OWN/2019-20/R/900 | 350 | ||||||||||||
23/10/2019 | OWN/2019-20/R/901 | 40 | ||||||||||||
23/10/2019 | OWN/2019-20/R/902 | 2,200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/903 | 20 | ||||||||||||
23/10/2019 | OWN/2019-20/R/904 | 100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/905 | 3,486 | ||||||||||||
25/10/2019 | OWN/2019-20/R/906 | 3,486 | ||||||||||||
25/10/2019 | OWN/2019-20/R/907 | 1,014 | ||||||||||||
25/10/2019 | OWN/2019-20/R/908 | 1,014 | ||||||||||||
25/10/2019 | OWN/2019-20/R/909 | 200,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/910 | 2,058 | ||||||||||||
30/10/2019 | OWN/2019-20/R/911 | 50 | ||||||||||||
30/10/2019 | OWN/2019-20/R/912 | 900 | ||||||||||||
30/10/2019 | OWN/2019-20/R/913 | 1,017 | ||||||||||||
30/10/2019 | OWN/2019-20/R/914 | 75 | ||||||||||||
30/10/2019 | OWN/2019-20/R/915 | 150 | ||||||||||||
31/10/2019 | OWN/2019-20/R/916 | 1,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/917 | 2,700 | ||||||||||||
31/10/2019 | OWN/2019-20/R/918 | 900 | ||||||||||||
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