Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/99 | 21,287 | 01/10/2019 | OWN/2019-20/P/267 | 17,010 | 01/10/2019 | OWN/2019-20/C/164 | 15,000 | ||||||
06/10/2019 | FFC/2019-20/R/8 | 467 | 15/10/2019 | OWN/2019-20/P/269 | 45,000 | 01/10/2019 | OWN/2019-20/C/165 | 1,800 | ||||||
15/10/2019 | OWN/2019-20/R/100 | 487,101 | 15/10/2019 | OWN/2019-20/P/270 | 118 | 01/10/2019 | OWN/2019-20/C/166 | 2,172 | ||||||
16/10/2019 | OWN/2019-20/R/101 | 86,152 | 15/10/2019 | OWN/2019-20/P/403 | 378,601 | 01/10/2019 | OWN/2019-20/C/167 | 2,315 | ||||||
16/10/2019 | OWN/2019-20/R/102 | 58,937 | 16/10/2019 | OWN/2019-20/P/314 | 151,480 | 15/10/2019 | OWN/2019-20/C/169 | 108,500 | ||||||
18/10/2019 | OWN/2019-20/R/103 | 219,788 | 18/10/2019 | OWN/2019-20/P/315 | 300,000 | 16/10/2019 | OWN/2019-20/C/171 | 83,000 | ||||||
23/10/2019 | OWN/2019-20/R/104 | 228,000 | 18/10/2019 | OWN/2019-20/P/317 | 28.91 | 16/10/2019 | OWN/2019-20/C/172 | 20,000 | ||||||
23/10/2019 | OWN/2019-20/R/124 | 11,565 | 18/10/2019 | OWN/2019-20/P/318 | 118 | 16/10/2019 | OWN/2019-20/C/173 | 937 | ||||||
24/10/2019 | OWN/2019-20/R/105 | 288,146 | 23/10/2019 | OWN/2019-20/P/301 | 43,575 | 16/10/2019 | OWN/2019-20/C/174 | 38,000 | ||||||
25/10/2019 | OWN/2019-20/R/106 | 12,779.84 | 23/10/2019 | OWN/2019-20/P/302 | 22,000 | 16/10/2019 | OWN/2019-20/C/245 | 3,152 | ||||||
25/10/2019 | OWN/2019-20/R/80 | 122,668 | 24/10/2019 | OWN/2019-20/P/303 | 181 | 18/10/2019 | OWN/2019-20/C/175 | 160,000 | ||||||
25/10/2019 | OWN/2019-20/R/81 | 14 | 24/10/2019 | OWN/2019-20/P/304 | 50 | 18/10/2019 | OWN/2019-20/C/176 | 30,000 | ||||||
24/10/2019 | OWN/2019-20/P/305 | 240 | 18/10/2019 | OWN/2019-20/C/177 | 17,489 | |||||||||
24/10/2019 | OWN/2019-20/P/306 | 240 | 18/10/2019 | OWN/2019-20/C/178 | 11,759 | |||||||||
24/10/2019 | OWN/2019-20/P/307 | 150 | 18/10/2019 | OWN/2019-20/C/180 | 540 | |||||||||
24/10/2019 | OWN/2019-20/P/308 | 1,320 | 23/10/2019 | OWN/2019-20/C/181 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/P/309 | 15,357 | 23/10/2019 | OWN/2019-20/C/182 | 20,600 | |||||||||
24/10/2019 | OWN/2019-20/P/310 | 2,100 | 23/10/2019 | OWN/2019-20/C/183 | 170,000 | |||||||||
24/10/2019 | OWN/2019-20/P/311 | 1,977 | 23/10/2019 | OWN/2019-20/C/184 | 5,400 | |||||||||
24/10/2019 | OWN/2019-20/P/312 | 780 | 23/10/2019 | OWN/2019-20/C/185 | 22,000 | |||||||||
24/10/2019 | OWN/2019-20/P/313 | 556 | 24/10/2019 | OWN/2019-20/C/186 | 195,000 | |||||||||
24/10/2019 | OWN/2019-20/P/319 | 720 | 24/10/2019 | OWN/2019-20/C/187 | 900 | |||||||||
24/10/2019 | OWN/2019-20/P/320 | 952 | 24/10/2019 | OWN/2019-20/C/189 | 4,024 | |||||||||
24/10/2019 | OWN/2019-20/P/321 | 122 | 24/10/2019 | OWN/2019-20/C/190 | 3,342 | |||||||||
24/10/2019 | OWN/2019-20/P/324 | 437 | 24/10/2019 | OWN/2019-20/C/191 | 14,040 | |||||||||
24/10/2019 | OWN/2019-20/P/325 | 7,432 | 24/10/2019 | OWN/2019-20/C/192 | 17,930 | |||||||||
24/10/2019 | OWN/2019-20/P/326 | 1,480 | ||||||||||||
24/10/2019 | OWN/2019-20/P/327 | 290 | ||||||||||||
24/10/2019 | OWN/2019-20/P/328 | 320 | ||||||||||||
24/10/2019 | OWN/2019-20/P/329 | 1,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/330 | 50 | ||||||||||||
24/10/2019 | OWN/2019-20/P/331 | 150 | ||||||||||||
24/10/2019 | OWN/2019-20/P/332 | 40 | ||||||||||||
24/10/2019 | OWN/2019-20/P/333 | 50 | ||||||||||||
24/10/2019 | OWN/2019-20/P/334 | 14,977 | ||||||||||||
24/10/2019 | OWN/2019-20/P/336 | 18,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/337 | 18,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/338 | 18,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/339 | 21,716 | ||||||||||||
24/10/2019 | OWN/2019-20/P/340 | 314,802 | ||||||||||||
24/10/2019 | OWN/2019-20/P/404 | 200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/405 | 1,560 | ||||||||||||
24/10/2019 | OWN/2019-20/P/406 | 79 | ||||||||||||
24/10/2019 | OWN/2019-20/P/407 | 18,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/401 | 122,668 | ||||||||||||
|