Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/448 | 9,843 | 01/10/2019 | OWN/2019-20/P/152 | 4,840 | 04/10/2019 | OWN/2019-20/C/64 | 10,000 | ||||||
01/10/2019 | OWN/2019-20/R/449 | 185 | 01/10/2019 | OWN/2019-20/P/153 | 4,840 | 11/10/2019 | OWN/2019-20/C/98 | 14,500 | ||||||
01/10/2019 | OWN/2019-20/R/450 | 185 | 01/10/2019 | OWN/2019-20/P/154 | 4,840 | 15/10/2019 | OWN/2019-20/C/65 | 5,000 | ||||||
07/10/2019 | FFC/2019-20/R/1 | 12,000 | 01/10/2019 | OWN/2019-20/P/155 | 4,840 | 22/10/2019 | OWN/2019-20/C/66 | 9,500 | ||||||
07/10/2019 | FFC/2019-20/R/2 | 12,000 | 01/10/2019 | OWN/2019-20/P/156 | 4,840 | 24/10/2019 | OWN/2019-20/C/99 | 9,500 | ||||||
07/10/2019 | FFC/2019-20/R/3 | 12,000 | 01/10/2019 | OWN/2019-20/P/157 | 4,840 | 25/10/2019 | OWN/2019-20/C/101 | 26,000 | ||||||
07/10/2019 | FFC/2019-20/R/6 | 22,914 | 01/10/2019 | OWN/2019-20/P/158 | 4,840 | |||||||||
07/10/2019 | OWN/2019-20/R/322 | 1,272 | 01/10/2019 | OWN/2019-20/P/159 | 4,840 | |||||||||
07/10/2019 | OWN/2019-20/R/323 | 45 | 01/10/2019 | OWN/2019-20/P/160 | 42,181 | |||||||||
07/10/2019 | OWN/2019-20/R/324 | 45 | 01/10/2019 | OWN/2019-20/P/161 | 18,960 | |||||||||
07/10/2019 | OWN/2019-20/R/325 | 3,713 | 01/10/2019 | OWN/2019-20/P/162 | 4,500 | |||||||||
07/10/2019 | OWN/2019-20/R/326 | 80 | 01/10/2019 | OWN/2019-20/P/163 | 20,000 | |||||||||
07/10/2019 | OWN/2019-20/R/327 | 80 | 01/10/2019 | OWN/2019-20/P/164 | 19,000 | |||||||||
11/10/2019 | OWN/2019-20/R/463 | 10,680 | 01/10/2019 | OWN/2019-20/P/165 | 137,258 | |||||||||
15/10/2019 | OWN/2019-20/R/328 | 1,572 | 01/10/2019 | OWN/2019-20/P/166 | 32,580 | |||||||||
15/10/2019 | OWN/2019-20/R/329 | 80 | 01/10/2019 | OWN/2019-20/P/167 | 88,119 | |||||||||
15/10/2019 | OWN/2019-20/R/330 | 80 | 01/10/2019 | OWN/2019-20/P/168 | 69,215 | |||||||||
15/10/2019 | OWN/2019-20/R/331 | 2,433 | 04/10/2019 | OWN/2019-20/P/169 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/332 | 70 | 04/10/2019 | OWN/2019-20/P/170 | 4,356 | |||||||||
15/10/2019 | OWN/2019-20/R/333 | 70 | 04/10/2019 | OWN/2019-20/P/171 | 4,356 | |||||||||
15/10/2019 | OWN/2019-20/R/334 | 3,626 | 04/10/2019 | OWN/2019-20/P/172 | 187,651 | |||||||||
15/10/2019 | OWN/2019-20/R/335 | 50 | 04/10/2019 | OWN/2019-20/P/173 | 4,868 | |||||||||
15/10/2019 | OWN/2019-20/R/336 | 50 | 07/10/2019 | FFC/2019-20/P/3 | 73,986 | |||||||||
16/10/2019 | OWN/2019-20/R/337 | 6,230 | 07/10/2019 | OWN/2019-20/P/174 | 48,500 | |||||||||
16/10/2019 | OWN/2019-20/R/338 | 85 | 07/10/2019 | OWN/2019-20/P/175 | 70,500 | |||||||||
16/10/2019 | OWN/2019-20/R/339 | 85 | 07/10/2019 | OWN/2019-20/P/176 | 17,010 | |||||||||
22/10/2019 | OWN/2019-20/R/340 | 8,582 | 07/10/2019 | OWN/2019-20/P/177 | 13,800 | |||||||||
22/10/2019 | OWN/2019-20/R/341 | 105 | 16/10/2019 | OWN/2019-20/P/178 | 4,840 | |||||||||
22/10/2019 | OWN/2019-20/R/342 | 105 | 16/10/2019 | OWN/2019-20/P/179 | 4,840 | |||||||||
22/10/2019 | OWN/2019-20/R/343 | 90 | 16/10/2019 | OWN/2019-20/P/180 | 37,465 | |||||||||
23/10/2019 | FFC/2019-20/R/7 | 750,867 | 16/10/2019 | OWN/2019-20/P/181 | 18,000 | |||||||||
24/10/2019 | OWN/2019-20/R/464 | 7,740 | 16/10/2019 | OWN/2019-20/P/182 | 3,068 | |||||||||
24/10/2019 | OWN/2019-20/R/471 | 2,040 | 18/10/2019 | OWN/2019-20/P/183 | 4,840 | |||||||||
18/10/2019 | OWN/2019-20/P/184 | 99,019 | ||||||||||||
18/10/2019 | OWN/2019-20/P/185 | 9,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/186 | 3,530 | ||||||||||||
18/10/2019 | OWN/2019-20/P/187 | 47,552 | ||||||||||||
18/10/2019 | OWN/2019-20/P/188 | 30,731 | ||||||||||||
23/10/2019 | OWN/2019-20/P/190 | 25,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/191 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/192 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/193 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/194 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/195 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/196 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/197 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/198 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/199 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/200 | 4,840 | ||||||||||||
23/10/2019 | OWN/2019-20/P/201 | 19,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/202 | 143,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/203 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/204 | 188,057 | ||||||||||||
23/10/2019 | OWN/2019-20/P/205 | 49,940 | ||||||||||||
23/10/2019 | OWN/2019-20/P/211 | 9,000 | ||||||||||||
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