Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/241 | 2,000 | 01/10/2019 | OWN/2019-20/P/223 | 6,679 | |||||||||
07/10/2019 | OWN/2019-20/R/243 | 4,500 | 01/10/2019 | OWN/2019-20/P/224 | 7,800 | |||||||||
07/10/2019 | OWN/2019-20/R/244 | 25,000 | 01/10/2019 | OWN/2019-20/P/225 | 5,500 | |||||||||
07/10/2019 | OWN/2019-20/R/245 | 5,695 | 04/10/2019 | OWN/2019-20/P/218 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/246 | 370 | 04/10/2019 | OWN/2019-20/P/219 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/247 | 370 | 04/10/2019 | OWN/2019-20/P/226 | 12,000 | |||||||||
07/10/2019 | OWN/2019-20/R/248 | 21 | 04/10/2019 | OWN/2019-20/P/227 | 750 | |||||||||
09/10/2019 | OWN/2019-20/R/249 | 5,439 | 04/10/2019 | OWN/2019-20/P/228 | 26,418 | |||||||||
09/10/2019 | OWN/2019-20/R/250 | 360 | 04/10/2019 | OWN/2019-20/P/229 | 4,150 | |||||||||
09/10/2019 | OWN/2019-20/R/251 | 350 | 04/10/2019 | OWN/2019-20/P/230 | 1,500 | |||||||||
09/10/2019 | OWN/2019-20/R/252 | 17 | 04/10/2019 | OWN/2019-20/P/231 | 8,200 | |||||||||
16/10/2019 | OWN/2019-20/R/253 | 3,290 | 07/10/2019 | OWN/2019-20/P/220 | 17,467 | |||||||||
16/10/2019 | OWN/2019-20/R/254 | 130 | 07/10/2019 | OWN/2019-20/P/221 | 1,000 | |||||||||
16/10/2019 | OWN/2019-20/R/255 | 130 | 07/10/2019 | OWN/2019-20/P/232 | 124 | |||||||||
19/10/2019 | OWN/2019-20/R/256 | 8,276 | 07/10/2019 | OWN/2019-20/P/233 | 7,380 | |||||||||
19/10/2019 | OWN/2019-20/R/257 | 260 | 07/10/2019 | OWN/2019-20/P/234 | 25,000 | |||||||||
19/10/2019 | OWN/2019-20/R/258 | 260 | 07/10/2019 | OWN/2019-20/P/235 | 10,500 | |||||||||
19/10/2019 | OWN/2019-20/R/259 | 62 | 09/10/2019 | OWN/2019-20/P/222 | 1,890 | |||||||||
19/10/2019 | OWN/2019-20/R/260 | 9,047 | 09/10/2019 | OWN/2019-20/P/236 | 3,500 | |||||||||
19/10/2019 | OWN/2019-20/R/261 | 2,000 | 09/10/2019 | OWN/2019-20/P/237 | 1,800 | |||||||||
19/10/2019 | OWN/2019-20/R/262 | 8,137 | 09/10/2019 | OWN/2019-20/P/238 | 200 | |||||||||
25/10/2019 | OWN/2019-20/R/277 | 12,000 | 09/10/2019 | OWN/2019-20/P/239 | 9,640 | |||||||||
25/10/2019 | OWN/2019-20/R/278 | 25,575 | 11/10/2019 | OWN/2019-20/P/240 | 661 | |||||||||
25/10/2019 | OWN/2019-20/R/279 | 20,200 | 11/10/2019 | OWN/2019-20/P/241 | 25,470 | |||||||||
29/10/2019 | OWN/2019-20/R/263 | 14,842 | 11/10/2019 | OWN/2019-20/P/243 | 1,000 | |||||||||
29/10/2019 | OWN/2019-20/R/264 | 570 | 11/10/2019 | OWN/2019-20/P/244 | 5,000 | |||||||||
29/10/2019 | OWN/2019-20/R/265 | 570 | 16/10/2019 | OWN/2019-20/P/246 | 3,000 | |||||||||
29/10/2019 | OWN/2019-20/R/266 | 83 | 16/10/2019 | OWN/2019-20/P/247 | 2,400 | |||||||||
29/10/2019 | OWN/2019-20/R/267 | 56,683 | 16/10/2019 | OWN/2019-20/P/248 | 10,800 | |||||||||
30/10/2019 | OWN/2019-20/R/268 | 23,131 | 16/10/2019 | OWN/2019-20/P/249 | 240 | |||||||||
30/10/2019 | OWN/2019-20/R/269 | 950 | 16/10/2019 | OWN/2019-20/P/250 | 800 | |||||||||
30/10/2019 | OWN/2019-20/R/270 | 950 | 16/10/2019 | OWN/2019-20/P/251 | 250 | |||||||||
30/10/2019 | OWN/2019-20/R/271 | 7,817 | 16/10/2019 | OWN/2019-20/P/252 | 900 | |||||||||
30/10/2019 | OWN/2019-20/R/272 | 10 | 16/10/2019 | OWN/2019-20/P/255 | 159 | |||||||||
30/10/2019 | OWN/2019-20/R/273 | 445 | 19/10/2019 | OWN/2019-20/P/242 | 4,000 | |||||||||
30/10/2019 | OWN/2019-20/R/274 | 632 | 19/10/2019 | OWN/2019-20/P/253 | 2,400 | |||||||||
19/10/2019 | OWN/2019-20/P/254 | 284 | ||||||||||||
22/10/2019 | FFC/2019-20/P/13 | 25,850 | ||||||||||||
22/10/2019 | FFC/2019-20/P/14 | 25,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/15 | 5.32 | ||||||||||||
22/10/2019 | FFC/2019-20/P/16 | 147,972 | ||||||||||||
22/10/2019 | OWN/2019-20/P/256 | 20,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/257 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/274 | 34,934 | ||||||||||||
25/10/2019 | OWN/2019-20/P/275 | 3,450 | ||||||||||||
29/10/2019 | OWN/2019-20/P/258 | 1,500 | ||||||||||||
29/10/2019 | OWN/2019-20/P/259 | 24,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/260 | 4,050 | ||||||||||||
29/10/2019 | OWN/2019-20/P/261 | 82,436 | ||||||||||||
29/10/2019 | OWN/2019-20/P/262 | 3,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/263 | 624 | ||||||||||||
29/10/2019 | OWN/2019-20/P/273 | 12,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/264 | 171 | ||||||||||||
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