Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/255 | 200 | 01/10/2019 | OWN/2019-20/P/179 | 500 | |||||||||
01/10/2019 | OWN/2019-20/R/256 | 600 | 05/10/2019 | OWN/2019-20/P/180 | 3,204 | |||||||||
01/10/2019 | OWN/2019-20/R/257 | 200 | 05/10/2019 | OWN/2019-20/P/181 | 625 | |||||||||
01/10/2019 | OWN/2019-20/R/258 | 500 | 05/10/2019 | OWN/2019-20/P/182 | 1,500 | |||||||||
01/10/2019 | OWN/2019-20/R/259 | 500 | 05/10/2019 | OWN/2019-20/P/183 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/260 | 1,000 | 05/10/2019 | OWN/2019-20/P/184 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/261 | 1,000 | 05/10/2019 | OWN/2019-20/P/185 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/262 | 275 | 05/10/2019 | OWN/2019-20/P/186 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/263 | 425 | 05/10/2019 | OWN/2019-20/P/187 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/264 | 1,700 | 07/10/2019 | OWN/2019-20/P/189 | 3,200 | |||||||||
05/10/2019 | OWN/2019-20/R/265 | 1,700 | 10/10/2019 | OWN/2019-20/P/190 | 2,800 | |||||||||
05/10/2019 | OWN/2019-20/R/266 | 925 | 11/10/2019 | OWN/2019-20/P/191 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/267 | 400 | 14/10/2019 | FFC/2019-20/P/23 | 299,000 | |||||||||
05/10/2019 | OWN/2019-20/R/268 | 175 | 15/10/2019 | OWN/2019-20/P/192 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/269 | 1,000 | 16/10/2019 | FFC/2019-20/P/24 | 320,606 | |||||||||
05/10/2019 | OWN/2019-20/R/270 | 1,000 | 22/10/2019 | FFC/2019-20/P/25 | 295,000 | |||||||||
05/10/2019 | OWN/2019-20/R/271 | 500 | 23/10/2019 | OWN/2019-20/P/193 | 2,600 | |||||||||
05/10/2019 | OWN/2019-20/R/272 | 600 | 23/10/2019 | OWN/2019-20/P/194 | 2,700 | |||||||||
05/10/2019 | OWN/2019-20/R/273 | 600 | 23/10/2019 | OWN/2019-20/P/195 | 2,700 | |||||||||
07/10/2019 | OWN/2019-20/R/274 | 600 | 23/10/2019 | OWN/2019-20/P/196 | 2,700 | |||||||||
07/10/2019 | OWN/2019-20/R/275 | 900 | 23/10/2019 | OWN/2019-20/P/197 | 2,700 | |||||||||
07/10/2019 | OWN/2019-20/R/276 | 100 | 23/10/2019 | OWN/2019-20/P/198 | 2,700 | |||||||||
07/10/2019 | OWN/2019-20/R/277 | 500 | 24/10/2019 | OWN/2019-20/P/199 | 3,200 | |||||||||
10/10/2019 | OWN/2019-20/R/278 | 600 | 24/10/2019 | OWN/2019-20/P/200 | 2,700 | |||||||||
10/10/2019 | OWN/2019-20/R/279 | 1,000 | 24/10/2019 | OWN/2019-20/P/201 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/280 | 100 | 25/10/2019 | OWN/2019-20/P/202 | 3,750 | |||||||||
10/10/2019 | OWN/2019-20/R/281 | 1,000 | 25/10/2019 | OWN/2019-20/P/203 | 3,300 | |||||||||
11/10/2019 | OWN/2019-20/R/282 | 2,250 | 25/10/2019 | OWN/2019-20/P/204 | 3,750 | |||||||||
11/10/2019 | OWN/2019-20/R/283 | 750 | 25/10/2019 | OWN/2019-20/P/205 | 400 | |||||||||
11/10/2019 | OWN/2019-20/R/284 | 2,000 | 25/10/2019 | OWN/2019-20/P/206 | 250 | |||||||||
11/10/2019 | OWN/2019-20/R/285 | 500 | 25/10/2019 | OWN/2019-20/P/273 | 550 | |||||||||
11/10/2019 | OWN/2019-20/R/286 | 100 | ||||||||||||
11/10/2019 | OWN/2019-20/R/287 | 100 | ||||||||||||
11/10/2019 | OWN/2019-20/R/288 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/289 | 200 | ||||||||||||
16/10/2019 | OWN/2019-20/R/290 | 600 | ||||||||||||
16/10/2019 | OWN/2019-20/R/291 | 600 | ||||||||||||
23/10/2019 | OWN/2019-20/R/292 | 6,600 | ||||||||||||
23/10/2019 | OWN/2019-20/R/293 | 3,975 | ||||||||||||
23/10/2019 | OWN/2019-20/R/294 | 1,100 | ||||||||||||
23/10/2019 | OWN/2019-20/R/295 | 300 | ||||||||||||
23/10/2019 | OWN/2019-20/R/296 | 600 | ||||||||||||
23/10/2019 | OWN/2019-20/R/297 | 1,450 | ||||||||||||
23/10/2019 | OWN/2019-20/R/298 | 2,300 | ||||||||||||
23/10/2019 | OWN/2019-20/R/299 | 450 | ||||||||||||
23/10/2019 | OWN/2019-20/R/300 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/301 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/302 | 1,200 | ||||||||||||
24/10/2019 | OWN/2019-20/R/303 | 800 | ||||||||||||
24/10/2019 | OWN/2019-20/R/304 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/305 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/306 | 575 | ||||||||||||
24/10/2019 | OWN/2019-20/R/307 | 1,500 | ||||||||||||
24/10/2019 | OWN/2019-20/R/308 | 575 | ||||||||||||
25/10/2019 | OWN/2019-20/R/309 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/310 | 575 | ||||||||||||
25/10/2019 | OWN/2019-20/R/311 | 1,775 | ||||||||||||
25/10/2019 | OWN/2019-20/R/312 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/R/313 | 800 | ||||||||||||
25/10/2019 | OWN/2019-20/R/314 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/315 | 300 | ||||||||||||
25/10/2019 | OWN/2019-20/R/316 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/R/317 | 100 | ||||||||||||
|