Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/214 | 7,878 | 01/10/2019 | OWN/2019-20/P/180 | 28,200 | |||||||||
04/10/2019 | OWN/2019-20/R/215 | 400 | 01/10/2019 | OWN/2019-20/P/181 | 3,600 | |||||||||
04/10/2019 | OWN/2019-20/R/216 | 400 | 01/10/2019 | OWN/2019-20/P/208 | 10,000 | |||||||||
04/10/2019 | OWN/2019-20/R/217 | 2,000 | 04/10/2019 | OWN/2019-20/P/182 | 85,120 | |||||||||
04/10/2019 | OWN/2019-20/R/218 | 197 | 04/10/2019 | OWN/2019-20/P/183 | 9,380 | |||||||||
04/10/2019 | OWN/2019-20/R/219 | 4,690 | 04/10/2019 | OWN/2019-20/P/184 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/220 | 5,984 | 04/10/2019 | OWN/2019-20/P/185 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/221 | 150 | 04/10/2019 | OWN/2019-20/P/186 | 5,500 | |||||||||
07/10/2019 | OWN/2019-20/R/222 | 150 | 04/10/2019 | OWN/2019-20/P/209 | 5,000 | |||||||||
07/10/2019 | OWN/2019-20/R/223 | 2,000 | 07/10/2019 | OWN/2019-20/P/187 | 2,100 | |||||||||
07/10/2019 | OWN/2019-20/R/224 | 14,000 | 07/10/2019 | OWN/2019-20/P/188 | 1,813 | |||||||||
07/10/2019 | OWN/2019-20/R/225 | 500 | 07/10/2019 | OWN/2019-20/P/189 | 1,400 | |||||||||
07/10/2019 | OWN/2019-20/R/226 | 100 | 11/10/2019 | FFC/2019-20/P/10 | 87,194 | |||||||||
14/10/2019 | OWN/2019-20/R/227 | 1,000 | 14/10/2019 | OWN/2019-20/P/190 | 13,500 | |||||||||
14/10/2019 | OWN/2019-20/R/228 | 45,713 | 16/10/2019 | OWN/2019-20/P/191 | 117,000 | |||||||||
14/10/2019 | OWN/2019-20/R/229 | 1,800 | 16/10/2019 | OWN/2019-20/P/192 | 117,000 | |||||||||
14/10/2019 | OWN/2019-20/R/230 | 1,800 | 16/10/2019 | OWN/2019-20/P/193 | 6,950 | |||||||||
14/10/2019 | OWN/2019-20/R/231 | 1,512 | 17/10/2019 | OWN/2019-20/P/194 | 2,800 | |||||||||
14/10/2019 | OWN/2019-20/R/232 | 12,000 | 17/10/2019 | OWN/2019-20/P/195 | 2,500 | |||||||||
14/10/2019 | OWN/2019-20/R/252 | 2,500 | 17/10/2019 | OWN/2019-20/P/196 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/233 | 117,610 | 17/10/2019 | OWN/2019-20/P/210 | 2,000 | |||||||||
15/10/2019 | OWN/2019-20/R/234 | 117,610 | 19/10/2019 | OWN/2019-20/P/197 | 1,000 | |||||||||
17/10/2019 | OWN/2019-20/R/235 | 50,000 | 19/10/2019 | OWN/2019-20/P/198 | 150 | |||||||||
21/10/2019 | OWN/2019-20/R/236 | 39,097 | 19/10/2019 | OWN/2019-20/P/211 | 10,000 | |||||||||
21/10/2019 | OWN/2019-20/R/237 | 2,150 | 25/10/2019 | OWN/2019-20/P/199 | 85,120 | |||||||||
21/10/2019 | OWN/2019-20/R/238 | 2,150 | 25/10/2019 | OWN/2019-20/P/200 | 9,380 | |||||||||
21/10/2019 | OWN/2019-20/R/239 | 600 | 25/10/2019 | OWN/2019-20/P/201 | 5,000 | |||||||||
21/10/2019 | OWN/2019-20/R/240 | 11,000 | 25/10/2019 | OWN/2019-20/P/202 | 5,000 | |||||||||
21/10/2019 | OWN/2019-20/R/241 | 200 | 25/10/2019 | OWN/2019-20/P/203 | 5,500 | |||||||||
21/10/2019 | OWN/2019-20/R/242 | 6,000 | 25/10/2019 | OWN/2019-20/P/204 | 5,000 | |||||||||
24/10/2019 | OWN/2019-20/R/243 | 9,008 | 25/10/2019 | OWN/2019-20/P/205 | 5,000 | |||||||||
24/10/2019 | OWN/2019-20/R/244 | 580 | 25/10/2019 | OWN/2019-20/P/206 | 5,500 | |||||||||
24/10/2019 | OWN/2019-20/R/245 | 580 | 25/10/2019 | OWN/2019-20/P/207 | 56,300 | |||||||||
24/10/2019 | OWN/2019-20/R/246 | 750 | 25/10/2019 | OWN/2019-20/P/212 | 5,000 | |||||||||
24/10/2019 | OWN/2019-20/R/247 | 6,000 | 25/10/2019 | OWN/2019-20/P/213 | 15,000 | |||||||||
24/10/2019 | OWN/2019-20/R/248 | 334 | ||||||||||||
25/10/2019 | OWN/2019-20/R/249 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/R/250 | 4,690 | ||||||||||||
30/10/2019 | OWN/2019-20/R/251 | 3,500 | ||||||||||||
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