Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/184 | 1,000 | 01/10/2019 | OWN/2019-20/P/260 | 15,569 | 05/10/2019 | OWN/2019-20/C/70 | 6,300 | ||||||
03/10/2019 | OWN/2019-20/R/312 | 220 | 01/10/2019 | OWN/2019-20/P/261 | 83,400 | 05/10/2019 | OWN/2019-20/C/75 | 220 | ||||||
04/10/2019 | OWN/2019-20/R/185 | 690 | 01/10/2019 | OWN/2019-20/P/262 | 6,655 | 10/10/2019 | OWN/2019-20/C/71 | 12,260 | ||||||
05/10/2019 | OWN/2019-20/R/313 | 300 | 01/10/2019 | OWN/2019-20/P/263 | 100 | 14/10/2019 | OWN/2019-20/C/67 | 1,410 | ||||||
05/10/2019 | OWN/2019-20/R/399 | 1,000 | 01/10/2019 | OWN/2019-20/P/344 | 665 | 18/10/2019 | OWN/2019-20/C/72 | 4,000 | ||||||
05/10/2019 | OWN/2019-20/R/400 | 6,300 | 01/10/2019 | OWN/2019-20/P/345 | 100 | 18/10/2019 | OWN/2019-20/C/74 | 390 | ||||||
07/10/2019 | OWN/2019-20/R/401 | 750 | 04/10/2019 | FFC/2019-20/P/11 | 30,221 | 24/10/2019 | OWN/2019-20/C/76 | 860 | ||||||
07/10/2019 | OWN/2019-20/R/402 | 65 | 04/10/2019 | OWN/2019-20/P/264 | 15,000 | 24/10/2019 | OWN/2019-20/C/77 | 564 | ||||||
07/10/2019 | OWN/2019-20/R/403 | 65 | 04/10/2019 | OWN/2019-20/P/265 | 42,000 | 24/10/2019 | OWN/2019-20/C/80 | 4,000 | ||||||
07/10/2019 | OWN/2019-20/R/404 | 106 | 04/10/2019 | OWN/2019-20/P/266 | 60,000 | 30/10/2019 | OWN/2019-20/C/68 | 8,412 | ||||||
07/10/2019 | OWN/2019-20/R/405 | 9 | 04/10/2019 | OWN/2019-20/P/267 | 13,407 | 30/10/2019 | OWN/2019-20/C/69 | 9,240 | ||||||
10/10/2019 | OWN/2019-20/R/186 | 500 | 04/10/2019 | OWN/2019-20/P/268 | 12,764 | |||||||||
10/10/2019 | OWN/2019-20/R/187 | 200 | 04/10/2019 | OWN/2019-20/P/269 | 8,548 | |||||||||
10/10/2019 | OWN/2019-20/R/188 | 100,000 | 04/10/2019 | OWN/2019-20/P/270 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/323 | 260 | 04/10/2019 | OWN/2019-20/P/271 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/406 | 807 | 04/10/2019 | OWN/2019-20/P/272 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/407 | 35 | 04/10/2019 | OWN/2019-20/P/273 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/408 | 35 | 04/10/2019 | OWN/2019-20/P/274 | 2,436 | |||||||||
10/10/2019 | OWN/2019-20/R/409 | 36 | 04/10/2019 | OWN/2019-20/P/275 | 2,320 | |||||||||
10/10/2019 | OWN/2019-20/R/410 | 5,200 | 04/10/2019 | OWN/2019-20/P/276 | 1,554 | |||||||||
15/10/2019 | OWN/2019-20/R/411 | 2,280 | 04/10/2019 | OWN/2019-20/P/277 | 4,600 | |||||||||
15/10/2019 | OWN/2019-20/R/412 | 100 | 04/10/2019 | OWN/2019-20/P/297 | 1,000 | |||||||||
15/10/2019 | OWN/2019-20/R/413 | 100 | 04/10/2019 | OWN/2019-20/P/298 | 1,300 | |||||||||
15/10/2019 | OWN/2019-20/R/414 | 31 | 04/10/2019 | OWN/2019-20/P/299 | 3,400 | |||||||||
17/10/2019 | OWN/2019-20/R/189 | 500 | 09/10/2019 | OWN/2019-20/P/278 | 100,000 | |||||||||
17/10/2019 | OWN/2019-20/R/329 | 390 | 09/10/2019 | OWN/2019-20/P/279 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/330 | 4,206 | 09/10/2019 | OWN/2019-20/P/280 | 6,400 | |||||||||
17/10/2019 | OWN/2019-20/R/415 | 1,121 | 09/10/2019 | OWN/2019-20/P/281 | 7,200 | |||||||||
17/10/2019 | OWN/2019-20/R/416 | 55 | 09/10/2019 | OWN/2019-20/P/282 | 5,540 | |||||||||
17/10/2019 | OWN/2019-20/R/417 | 55 | 10/10/2019 | OWN/2019-20/P/309 | 3,200 | |||||||||
24/10/2019 | OWN/2019-20/R/332 | 400 | 11/10/2019 | OWN/2019-20/P/310 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/333 | 220 | 11/10/2019 | OWN/2019-20/P/311 | 20,000 | |||||||||
24/10/2019 | OWN/2019-20/R/334 | 240 | 14/10/2019 | OWN/2019-20/P/346 | 3,200 | |||||||||
24/10/2019 | OWN/2019-20/R/418 | 5,200 | 14/10/2019 | OWN/2019-20/P/347 | 4,600 | |||||||||
24/10/2019 | OWN/2019-20/R/426 | 4,206 | 14/10/2019 | OWN/2019-20/P/348 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/428 | 4,000 | 17/10/2019 | OWN/2019-20/P/312 | 6,950 | |||||||||
29/10/2019 | FFC/2019-20/R/5 | 30,221 | 17/10/2019 | OWN/2019-20/P/313 | 13,291 | |||||||||
30/10/2019 | OWN/2019-20/R/343 | 380 | 17/10/2019 | OWN/2019-20/P/349 | 10,000 | |||||||||
30/10/2019 | OWN/2019-20/R/420 | 11,490 | 17/10/2019 | OWN/2019-20/P/350 | 4,140 | |||||||||
30/10/2019 | OWN/2019-20/R/421 | 110 | 17/10/2019 | OWN/2019-20/P/351 | 16,025 | |||||||||
30/10/2019 | OWN/2019-20/R/422 | 110 | 24/10/2019 | OWN/2019-20/P/314 | 13,407 | |||||||||
30/10/2019 | OWN/2019-20/R/423 | 4 | 24/10/2019 | OWN/2019-20/P/315 | 12,764 | |||||||||
30/10/2019 | OWN/2019-20/R/424 | 9,240 | 24/10/2019 | OWN/2019-20/P/316 | 8,548 | |||||||||
30/10/2019 | OWN/2019-20/R/427 | 1,000 | 24/10/2019 | OWN/2019-20/P/317 | 6,000 | |||||||||
31/10/2019 | OWN/2019-20/R/346 | 220 | 24/10/2019 | OWN/2019-20/P/318 | 1,000 | |||||||||
24/10/2019 | OWN/2019-20/P/319 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/320 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/321 | 2,436 | ||||||||||||
24/10/2019 | OWN/2019-20/P/322 | 2,320 | ||||||||||||
24/10/2019 | OWN/2019-20/P/323 | 1,554 | ||||||||||||
24/10/2019 | OWN/2019-20/P/324 | 13,407 | ||||||||||||
24/10/2019 | OWN/2019-20/P/325 | 12,764 | ||||||||||||
24/10/2019 | OWN/2019-20/P/326 | 8,548 | ||||||||||||
24/10/2019 | OWN/2019-20/P/327 | 6,390 | ||||||||||||
24/10/2019 | OWN/2019-20/P/328 | 1,560 | ||||||||||||
24/10/2019 | OWN/2019-20/P/329 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/330 | 12,179 | ||||||||||||
24/10/2019 | OWN/2019-20/P/352 | 12,810 | ||||||||||||
24/10/2019 | OWN/2019-20/P/353 | 5,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/331 | 1,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/332 | 1,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/333 | 1,600 | ||||||||||||
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