Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/1156 | 1,395 | 01/10/2019 | OWN/2019-20/P/242 | 1,593 | |||||||||
01/10/2019 | OWN/2019-20/R/1157 | 40 | 01/10/2019 | OWN/2019-20/P/243 | 1,680 | |||||||||
01/10/2019 | OWN/2019-20/R/1158 | 40 | 01/10/2019 | OWN/2019-20/P/244 | 12,630 | |||||||||
01/10/2019 | OWN/2019-20/R/1159 | 300 | 01/10/2019 | OWN/2019-20/P/245 | 200 | |||||||||
01/10/2019 | OWN/2019-20/R/1160 | 135 | 01/10/2019 | OWN/2019-20/P/249 | 35,000 | |||||||||
01/10/2019 | OWN/2019-20/R/1178 | 1,395 | 01/10/2019 | OWN/2019-20/P/264 | 22,500 | |||||||||
01/10/2019 | OWN/2019-20/R/1179 | 1,320 | 03/10/2019 | OWN/2019-20/P/246 | 200 | |||||||||
01/10/2019 | OWN/2019-20/R/1180 | 100 | 03/10/2019 | OWN/2019-20/P/269 | 600 | |||||||||
01/10/2019 | OWN/2019-20/R/1181 | 600 | 10/10/2019 | OWN/2019-20/P/252 | 2,301 | |||||||||
01/10/2019 | OWN/2019-20/R/1182 | 1,550 | 11/10/2019 | OWN/2019-20/P/253 | 300 | |||||||||
02/10/2019 | OWN/2019-20/R/1183 | 200 | 11/10/2019 | OWN/2019-20/P/265 | 20,000 | |||||||||
03/10/2019 | OWN/2019-20/R/1161 | 5,815 | 14/10/2019 | OWN/2019-20/P/248 | 2,150 | |||||||||
03/10/2019 | OWN/2019-20/R/1162 | 380 | 14/10/2019 | OWN/2019-20/P/250 | 4,600 | |||||||||
03/10/2019 | OWN/2019-20/R/1163 | 380 | 14/10/2019 | OWN/2019-20/P/266 | 65,000 | |||||||||
03/10/2019 | OWN/2019-20/R/1164 | 278 | 18/10/2019 | OWN/2019-20/P/267 | 936 | |||||||||
03/10/2019 | OWN/2019-20/R/1165 | 100 | 19/10/2019 | OWN/2019-20/P/251 | 1,593 | |||||||||
03/10/2019 | OWN/2019-20/R/1166 | 1,500 | 24/10/2019 | FFC/2019-20/P/10 | 8,400 | |||||||||
03/10/2019 | OWN/2019-20/R/1167 | 100 | 24/10/2019 | FFC/2019-20/P/11 | 12,600 | |||||||||
03/10/2019 | OWN/2019-20/R/1184 | 2,213 | 24/10/2019 | FFC/2019-20/P/12 | 16,800 | |||||||||
03/10/2019 | OWN/2019-20/R/1185 | 1,600 | 24/10/2019 | FFC/2019-20/P/13 | 6,300 | |||||||||
03/10/2019 | OWN/2019-20/R/1186 | 1,200 | 24/10/2019 | FFC/2019-20/P/14 | 10,500 | |||||||||
04/10/2019 | OWN/2019-20/R/1168 | 60 | 24/10/2019 | FFC/2019-20/P/15 | 10,500 | |||||||||
04/10/2019 | OWN/2019-20/R/1169 | 1,980 | 24/10/2019 | FFC/2019-20/P/16 | 10,500 | |||||||||
04/10/2019 | OWN/2019-20/R/1187 | 500 | 24/10/2019 | FFC/2019-20/P/17 | 300,000 | |||||||||
05/10/2019 | OWN/2019-20/R/1170 | 100 | 24/10/2019 | FFC/2019-20/P/5 | 14,700 | |||||||||
05/10/2019 | OWN/2019-20/R/1171 | 3,000 | 24/10/2019 | FFC/2019-20/P/6 | 10,500 | |||||||||
05/10/2019 | OWN/2019-20/R/1172 | 540 | 24/10/2019 | FFC/2019-20/P/7 | 6,300 | |||||||||
05/10/2019 | OWN/2019-20/R/1188 | 1,000 | 24/10/2019 | FFC/2019-20/P/8 | 27,300 | |||||||||
05/10/2019 | OWN/2019-20/R/1189 | 500 | 24/10/2019 | FFC/2019-20/P/9 | 2,100 | |||||||||
07/10/2019 | OWN/2019-20/R/1173 | 1,213 | 24/10/2019 | OWN/2019-20/P/254 | 3,000 | |||||||||
07/10/2019 | OWN/2019-20/R/1174 | 59 | 24/10/2019 | OWN/2019-20/P/255 | 2,150 | |||||||||
07/10/2019 | OWN/2019-20/R/1175 | 2,500 | 24/10/2019 | OWN/2019-20/P/256 | 89,585 | |||||||||
07/10/2019 | OWN/2019-20/R/1176 | 60 | 24/10/2019 | OWN/2019-20/P/257 | 10,942 | |||||||||
07/10/2019 | OWN/2019-20/R/1177 | 300 | 24/10/2019 | OWN/2019-20/P/258 | 3,531 | |||||||||
07/10/2019 | OWN/2019-20/R/1190 | 2,840 | 24/10/2019 | OWN/2019-20/P/259 | 4,000 | |||||||||
07/10/2019 | OWN/2019-20/R/1191 | 10 | 24/10/2019 | OWN/2019-20/P/260 | 1,500 | |||||||||
07/10/2019 | OWN/2019-20/R/1192 | 200 | 24/10/2019 | OWN/2019-20/P/261 | 65,300 | |||||||||
09/10/2019 | OWN/2019-20/R/1193 | 660 | 24/10/2019 | OWN/2019-20/P/262 | 52,000 | |||||||||
09/10/2019 | OWN/2019-20/R/1194 | 500 | 24/10/2019 | OWN/2019-20/P/263 | 71,000 | |||||||||
09/10/2019 | OWN/2019-20/R/1199 | 7,068 | 24/10/2019 | OWN/2019-20/P/268 | 6,300 | |||||||||
09/10/2019 | OWN/2019-20/R/1200 | 20 | 24/10/2019 | OWN/2019-20/P/270 | 2,520 | |||||||||
09/10/2019 | OWN/2019-20/R/1201 | 20 | 24/10/2019 | OWN/2019-20/P/271 | 40,000 | |||||||||
09/10/2019 | OWN/2019-20/R/1202 | 60 | ||||||||||||
09/10/2019 | OWN/2019-20/R/1203 | 2,400 | ||||||||||||
09/10/2019 | OWN/2019-20/R/1204 | 80 | ||||||||||||
09/10/2019 | OWN/2019-20/R/1205 | 200 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1195 | 200 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1196 | 900 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1206 | 2,114 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1207 | 40 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1208 | 40 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1209 | 100 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1210 | 104 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1211 | 80 | ||||||||||||
10/10/2019 | OWN/2019-20/R/1212 | 4 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1197 | 100 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1198 | 1,050 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1213 | 27,553 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1214 | 20 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1215 | 20 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1216 | 1,374 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1217 | 8,780 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1218 | 235 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1219 | 20 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1235 | 20 | ||||||||||||
11/10/2019 | OWN/2019-20/R/1323 | 1,410 | ||||||||||||
14/10/2019 | OWN/2019-20/R/1220 | 5,814 | ||||||||||||
14/10/2019 | OWN/2019-20/R/1221 | 290 | ||||||||||||
14/10/2019 | OWN/2019-20/R/1222 | 260 | ||||||||||||
14/10/2019 | OWN/2019-20/R/1223 | 400 | ||||||||||||
14/10/2019 | OWN/2019-20/R/1224 | 2,640 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1225 | 800 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1226 | 700 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1227 | 4,620 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1236 | 9,665 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1237 | 200 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1238 | 200 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1239 | 438 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1240 | 80 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1241 | 3,360 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1242 | 200 | ||||||||||||
15/10/2019 | OWN/2019-20/R/1243 | 100 | ||||||||||||
16/10/2019 | OWN/2019-20/R/1228 | 2,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/1229 | 2,640 | ||||||||||||
16/10/2019 | OWN/2019-20/R/1244 | 100 | ||||||||||||
16/10/2019 | OWN/2019-20/R/1245 | 60 | ||||||||||||
16/10/2019 | OWN/2019-20/R/1246 | 24,920 | ||||||||||||
16/10/2019 | OWN/2019-20/R/1247 | 11,875 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1230 | 100 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1231 | 1,290 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1248 | 110 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1249 | 20 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1250 | 20 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1251 | 5 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1252 | 500 | ||||||||||||
17/10/2019 | OWN/2019-20/R/1253 | 20 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1232 | 4,640 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1233 | 200 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1234 | 1,450 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1254 | 2,147 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1255 | 40 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1256 | 40 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1257 | 105 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1258 | 100 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1259 | 3,100 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1260 | 6,360 | ||||||||||||
18/10/2019 | OWN/2019-20/R/1261 | 1,640 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1262 | 1,320 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1263 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1285 | 812 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1286 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1287 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1288 | 40 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1289 | 60 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1290 | 200 | ||||||||||||
19/10/2019 | OWN/2019-20/R/1291 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1264 | 1,320 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1265 | 100 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1266 | 1,600 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1292 | 521 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1293 | 40 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1294 | 40 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1295 | 2 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1296 | 255 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1297 | 120 | ||||||||||||
22/10/2019 | OWN/2019-20/R/1298 | 100 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1267 | 4,560 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1268 | 30 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1269 | 800 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1299 | 2,357 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1300 | 180 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1301 | 180 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1302 | 114 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1303 | 7,125 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1304 | 3,360 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1305 | 60 | ||||||||||||
23/10/2019 | OWN/2019-20/R/1306 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1270 | 2,200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1271 | 300 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1307 | 13,067 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1308 | 403 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1309 | 3,482 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1310 | 700 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1311 | 3,360 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1312 | 100 | ||||||||||||
24/10/2019 | OWN/2019-20/R/1313 | 562 | ||||||||||||
25/10/2019 | OWN/2019-20/R/1272 | 1,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/1314 | 135 | ||||||||||||
25/10/2019 | OWN/2019-20/R/1315 | 80 | ||||||||||||
25/10/2019 | OWN/2019-20/R/1316 | 28,100 | ||||||||||||
25/10/2019 | OWN/2019-20/R/1317 | 2,330 | ||||||||||||
26/10/2019 | OWN/2019-20/R/1273 | 800 | ||||||||||||
27/10/2019 | OWN/2019-20/R/1274 | 650 | ||||||||||||
27/10/2019 | OWN/2019-20/R/1318 | 100 | ||||||||||||
27/10/2019 | OWN/2019-20/R/1319 | 562 | ||||||||||||
28/10/2019 | OWN/2019-20/R/1275 | 1,320 | ||||||||||||
28/10/2019 | OWN/2019-20/R/1276 | 400 | ||||||||||||
29/10/2019 | OWN/2019-20/R/1277 | 550 | ||||||||||||
30/10/2019 | OWN/2019-20/R/1278 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/1320 | 5,320 | ||||||||||||
31/10/2019 | OWN/2019-20/R/1279 | 1,980 | ||||||||||||
31/10/2019 | OWN/2019-20/R/1280 | 900 | ||||||||||||
31/10/2019 | OWN/2019-20/R/1321 | 20 | ||||||||||||
31/10/2019 | OWN/2019-20/R/1322 | 100 | ||||||||||||
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