Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/154 | 2,400 | 03/10/2019 | OWN/2019-20/P/235 | 386,214 | 01/10/2019 | OWN/2019-20/C/29 | 61,200 | ||||||
01/10/2019 | OWN/2019-20/R/572 | 1,096 | 03/10/2019 | OWN/2019-20/P/236 | 77,678 | 01/10/2019 | OWN/2019-20/C/70 | 169,361 | ||||||
01/10/2019 | OWN/2019-20/R/573 | 20,674 | 03/10/2019 | OWN/2019-20/P/237 | 10,800 | 03/10/2019 | OWN/2019-20/C/30 | 2,400 | ||||||
01/10/2019 | OWN/2019-20/R/574 | 2,410 | 03/10/2019 | OWN/2019-20/P/238 | 985 | 03/10/2019 | OWN/2019-20/C/71 | 1,096 | ||||||
01/10/2019 | OWN/2019-20/R/638 | 2,237 | 03/10/2019 | OWN/2019-20/P/239 | 90,090 | 09/10/2019 | OWN/2019-20/C/31 | 287 | ||||||
03/10/2019 | OWN/2019-20/R/155 | 24,000 | 03/10/2019 | OWN/2019-20/P/240 | 30,975 | 09/10/2019 | OWN/2019-20/C/72 | 4,713 | ||||||
03/10/2019 | OWN/2019-20/R/575 | 63,486 | 03/10/2019 | OWN/2019-20/P/241 | 4,000 | 15/10/2019 | OWN/2019-20/C/73 | 2,500 | ||||||
03/10/2019 | OWN/2019-20/R/576 | 6,800 | 03/10/2019 | OWN/2019-20/P/58 | 70,843 | 18/10/2019 | OWN/2019-20/C/32 | 2,400 | ||||||
04/10/2019 | OWN/2019-20/R/156 | 8,400 | 03/10/2019 | OWN/2019-20/P/59 | 12,546 | 18/10/2019 | OWN/2019-20/C/74 | 3,127 | ||||||
04/10/2019 | OWN/2019-20/R/577 | 7,483 | 03/10/2019 | OWN/2019-20/P/60 | 37,996 | 23/10/2019 | OWN/2019-20/C/44 | 4,400 | ||||||
04/10/2019 | OWN/2019-20/R/578 | 10,441 | 09/10/2019 | OWN/2019-20/P/242 | 7,021 | 23/10/2019 | OWN/2019-20/C/78 | 5,334 | ||||||
05/10/2019 | OWN/2019-20/R/157 | 3,000 | 09/10/2019 | OWN/2019-20/P/243 | 2,470 | 31/10/2019 | OWN/2019-20/C/33 | 2,400 | ||||||
05/10/2019 | OWN/2019-20/R/158 | 7,500 | 09/10/2019 | OWN/2019-20/P/244 | 1,700 | 31/10/2019 | OWN/2019-20/C/79 | 6,047 | ||||||
05/10/2019 | OWN/2019-20/R/579 | 5,660 | 09/10/2019 | OWN/2019-20/P/245 | 2,560 | |||||||||
05/10/2019 | OWN/2019-20/R/580 | 26,736 | 09/10/2019 | OWN/2019-20/P/246 | 3,560 | |||||||||
07/10/2019 | OWN/2019-20/R/159 | 287 | 09/10/2019 | OWN/2019-20/P/247 | 600 | |||||||||
07/10/2019 | OWN/2019-20/R/581 | 4,713 | 09/10/2019 | OWN/2019-20/P/248 | 20,650 | |||||||||
07/10/2019 | OWN/2019-20/R/582 | 34,416 | 09/10/2019 | OWN/2019-20/P/249 | 1,800 | |||||||||
09/10/2019 | OWN/2019-20/R/160 | 377 | 09/10/2019 | OWN/2019-20/P/250 | 1,264 | |||||||||
09/10/2019 | OWN/2019-20/R/161 | 4,392 | 09/10/2019 | OWN/2019-20/P/61 | 405,210 | |||||||||
09/10/2019 | OWN/2019-20/R/162 | 7,500 | 15/10/2019 | OWN/2019-20/P/251 | 5,310 | |||||||||
09/10/2019 | OWN/2019-20/R/583 | 5,932 | 15/10/2019 | OWN/2019-20/P/253 | 600 | |||||||||
09/10/2019 | OWN/2019-20/R/584 | 14,543 | 15/10/2019 | OWN/2019-20/P/254 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/163 | 1,800 | 15/10/2019 | OWN/2019-20/P/255 | 15,930 | |||||||||
10/10/2019 | OWN/2019-20/R/585 | 8,509 | 15/10/2019 | OWN/2019-20/P/256 | 600 | |||||||||
11/10/2019 | OWN/2019-20/R/164 | 6,000 | 15/10/2019 | OWN/2019-20/P/257 | 1,800 | |||||||||
11/10/2019 | OWN/2019-20/R/586 | 13,726 | 15/10/2019 | OWN/2019-20/P/312 | 7,616 | |||||||||
11/10/2019 | OWN/2019-20/R/589 | 9,254 | 15/10/2019 | OWN/2019-20/P/62 | 37,996 | |||||||||
11/10/2019 | OWN/2019-20/R/590 | 46,079 | 18/10/2019 | OWN/2019-20/P/322 | 3,461 | |||||||||
11/10/2019 | OWN/2019-20/R/621 | 17,991 | 18/10/2019 | OWN/2019-20/P/323 | 748,485 | |||||||||
11/10/2019 | OWN/2019-20/R/622 | 6,067 | 19/10/2019 | OWN/2019-20/P/258 | 2,200 | |||||||||
12/10/2019 | OWN/2019-20/R/591 | 14,624 | 19/10/2019 | OWN/2019-20/P/259 | 1,800 | |||||||||
14/10/2019 | OWN/2019-20/R/165 | 7,800 | 19/10/2019 | OWN/2019-20/P/260 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/166 | 15,000 | 19/10/2019 | OWN/2019-20/P/261 | 1,800 | |||||||||
14/10/2019 | OWN/2019-20/R/592 | 2,500 | 19/10/2019 | OWN/2019-20/P/262 | 2,400 | |||||||||
15/10/2019 | OWN/2019-20/R/593 | 20,756 | 19/10/2019 | OWN/2019-20/P/263 | 2,000 | |||||||||
15/10/2019 | OWN/2019-20/R/594 | 235 | 19/10/2019 | OWN/2019-20/P/264 | 1,800 | |||||||||
16/10/2019 | OWN/2019-20/R/167 | 2,400 | 19/10/2019 | OWN/2019-20/P/265 | 2,200 | |||||||||
16/10/2019 | OWN/2019-20/R/595 | 8,245 | 19/10/2019 | OWN/2019-20/P/266 | 2,200 | |||||||||
17/10/2019 | OWN/2019-20/R/168 | 2,400 | 19/10/2019 | OWN/2019-20/P/267 | 2,200 | |||||||||
17/10/2019 | OWN/2019-20/R/596 | 3,127 | 19/10/2019 | OWN/2019-20/P/63 | 136,571 | |||||||||
17/10/2019 | OWN/2019-20/R/597 | 4,143 | 22/10/2019 | OWN/2019-20/P/268 | 2,200 | |||||||||
18/10/2019 | OWN/2019-20/R/169 | 2,400 | 22/10/2019 | OWN/2019-20/P/269 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/598 | 11,976 | 22/10/2019 | OWN/2019-20/P/270 | 1,800 | |||||||||
18/10/2019 | OWN/2019-20/R/599 | 235 | 22/10/2019 | OWN/2019-20/P/271 | 1,600 | |||||||||
18/10/2019 | OWN/2019-20/R/600 | 20,304 | 22/10/2019 | OWN/2019-20/P/272 | 2,200 | |||||||||
18/10/2019 | OWN/2019-20/R/601 | 3,461 | 22/10/2019 | OWN/2019-20/P/273 | 2,200 | |||||||||
19/10/2019 | OWN/2019-20/R/170 | 10,800 | 22/10/2019 | OWN/2019-20/P/274 | 1,800 | |||||||||
19/10/2019 | OWN/2019-20/R/602 | 13,933 | 22/10/2019 | OWN/2019-20/P/313 | 24,000 | |||||||||
19/10/2019 | OWN/2019-20/R/603 | 7,981 | 23/10/2019 | OWN/2019-20/P/314 | 4,200 | |||||||||
22/10/2019 | OWN/2019-20/R/171 | 4,400 | 23/10/2019 | OWN/2019-20/P/315 | 16,048 | |||||||||
22/10/2019 | OWN/2019-20/R/623 | 5,334 | 23/10/2019 | OWN/2019-20/P/316 | 15,998 | |||||||||
22/10/2019 | OWN/2019-20/R/626 | 3,362 | 23/10/2019 | OWN/2019-20/P/317 | 5,250 | |||||||||
23/10/2019 | OWN/2019-20/R/172 | 2,400 | 23/10/2019 | OWN/2019-20/P/318 | 257,686 | |||||||||
23/10/2019 | OWN/2019-20/R/229 | 7,500 | 23/10/2019 | OWN/2019-20/P/319 | 5,368 | |||||||||
23/10/2019 | OWN/2019-20/R/624 | 4,881 | 23/10/2019 | OWN/2019-20/P/320 | 99,750 | |||||||||
23/10/2019 | OWN/2019-20/R/625 | 6,382 | 23/10/2019 | OWN/2019-20/P/321 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/R/628 | 8,150 | 23/10/2019 | OWN/2019-20/P/64 | 37,996 | |||||||||
23/10/2019 | OWN/2019-20/R/629 | 2,948 | 24/10/2019 | FFC/2019-20/P/26 | 818,077 | |||||||||
24/10/2019 | OWN/2019-20/R/630 | 84,328 | 24/10/2019 | FFC/2019-20/P/27 | 16,041 | |||||||||
30/10/2019 | OWN/2019-20/R/173 | 2,400 | 24/10/2019 | FFC/2019-20/P/28 | 16,040 | |||||||||
30/10/2019 | OWN/2019-20/R/631 | 6,047 | 24/10/2019 | FFC/2019-20/P/29 | 812,403 | |||||||||
30/10/2019 | OWN/2019-20/R/632 | 46,434 | 24/10/2019 | FFC/2019-20/P/30 | 15,929 | |||||||||
30/10/2019 | OWN/2019-20/R/633 | 59,934 | 24/10/2019 | FFC/2019-20/P/31 | 15,930 | |||||||||
30/10/2019 | OWN/2019-20/R/634 | 46,791 | ||||||||||||
30/10/2019 | OWN/2019-20/R/635 | 12,821 | ||||||||||||
30/10/2019 | OWN/2019-20/R/636 | 5,712 | ||||||||||||
31/10/2019 | OWN/2019-20/R/174 | 7,800 | ||||||||||||
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