Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 3,384,832 | 03/10/2019 | OWN/2019-20/P/244 | 400 | 09/10/2019 | OWN/2019-20/C/20 | 4,569 | ||||||
01/10/2019 | OWN/2019-20/R/220 | 457 | 03/10/2019 | OWN/2019-20/P/367 | 8,496 | 31/10/2019 | OWN/2019-20/C/19 | 32,636 | ||||||
01/10/2019 | OWN/2019-20/R/426 | 4,000 | 03/10/2019 | OWN/2019-20/P/368 | 500 | |||||||||
02/10/2019 | OWN/2019-20/R/447 | 2,500 | 04/10/2019 | OWN/2019-20/P/245 | 2,000 | |||||||||
03/10/2019 | OWN/2019-20/R/221 | 1,500 | 04/10/2019 | OWN/2019-20/P/369 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/222 | 3,000 | 04/10/2019 | OWN/2019-20/P/370 | 6,000 | |||||||||
03/10/2019 | OWN/2019-20/R/427 | 1,500 | 05/10/2019 | OWN/2019-20/P/246 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/223 | 6,257 | 05/10/2019 | OWN/2019-20/P/247 | 7,275 | |||||||||
04/10/2019 | OWN/2019-20/R/224 | 2,000 | 05/10/2019 | OWN/2019-20/P/248 | 10,000 | |||||||||
04/10/2019 | OWN/2019-20/R/428 | 2,000 | 05/10/2019 | OWN/2019-20/P/371 | 600 | |||||||||
05/10/2019 | OWN/2019-20/R/225 | 7,549 | 05/10/2019 | OWN/2019-20/P/372 | 9,275 | |||||||||
05/10/2019 | OWN/2019-20/R/429 | 2,900 | 09/10/2019 | OWN/2019-20/P/249 | 4,797 | |||||||||
05/10/2019 | OWN/2019-20/R/430 | 9,875 | 09/10/2019 | OWN/2019-20/P/373 | 1,500 | |||||||||
09/10/2019 | OWN/2019-20/R/226 | 2,797 | 09/10/2019 | OWN/2019-20/P/374 | 2,797 | |||||||||
09/10/2019 | OWN/2019-20/R/431 | 2,000 | 10/10/2019 | OWN/2019-20/P/375 | 1,500 | |||||||||
09/10/2019 | OWN/2019-20/R/432 | 2,797 | 10/10/2019 | OWN/2019-20/P/376 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/227 | 1,500 | 11/10/2019 | FFC/2019-20/P/24 | 150,847 | |||||||||
11/10/2019 | OWN/2019-20/R/228 | 7,653 | 11/10/2019 | OWN/2019-20/P/377 | 5,000 | |||||||||
11/10/2019 | OWN/2019-20/R/433 | 9,000 | 11/10/2019 | OWN/2019-20/P/378 | 113 | |||||||||
14/10/2019 | OWN/2019-20/R/229 | 4,119 | 14/10/2019 | OWN/2019-20/P/250 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/230 | 755 | 14/10/2019 | OWN/2019-20/P/251 | 1,750 | |||||||||
14/10/2019 | OWN/2019-20/R/231 | 4,768 | 14/10/2019 | OWN/2019-20/P/379 | 600 | |||||||||
14/10/2019 | OWN/2019-20/R/434 | 7,000 | 14/10/2019 | OWN/2019-20/P/380 | 13,530 | |||||||||
15/10/2019 | OWN/2019-20/R/232 | 3,232 | 15/10/2019 | FFC/2019-20/P/25 | 400,000 | |||||||||
15/10/2019 | OWN/2019-20/R/233 | 1,018 | 16/10/2019 | OWN/2019-20/P/252 | 500 | |||||||||
15/10/2019 | OWN/2019-20/R/435 | 2,300 | 16/10/2019 | OWN/2019-20/P/381 | 1,000 | |||||||||
16/10/2019 | OWN/2019-20/R/234 | 2,903 | 16/10/2019 | OWN/2019-20/P/382 | 1,000 | |||||||||
18/10/2019 | OWN/2019-20/R/235 | 7,618 | 16/10/2019 | OWN/2019-20/P/383 | 500 | |||||||||
18/10/2019 | OWN/2019-20/R/236 | 6,418 | 17/10/2019 | FFC/2019-20/P/26 | 116,129 | |||||||||
18/10/2019 | OWN/2019-20/R/237 | 1,500 | 17/10/2019 | FFC/2019-20/P/27 | 88,483 | |||||||||
19/10/2019 | OWN/2019-20/R/238 | 3,730 | 18/10/2019 | OWN/2019-20/P/384 | 7,988 | |||||||||
19/10/2019 | OWN/2019-20/R/239 | 21,500 | 18/10/2019 | OWN/2019-20/P/385 | 240 | |||||||||
19/10/2019 | OWN/2019-20/R/436 | 9,200 | 19/10/2019 | OWN/2019-20/P/253 | 9,600 | |||||||||
19/10/2019 | OWN/2019-20/R/437 | 3,600 | 19/10/2019 | OWN/2019-20/P/386 | 3,600 | |||||||||
22/10/2019 | OWN/2019-20/R/240 | 3,063 | 19/10/2019 | OWN/2019-20/P/387 | 800 | |||||||||
22/10/2019 | OWN/2019-20/R/241 | 4,640 | 19/10/2019 | OWN/2019-20/P/388 | 3,240 | |||||||||
22/10/2019 | OWN/2019-20/R/242 | 325,250 | 19/10/2019 | OWN/2019-20/P/389 | 1,800 | |||||||||
22/10/2019 | OWN/2019-20/R/438 | 2,000 | 19/10/2019 | OWN/2019-20/P/390 | 59 | |||||||||
23/10/2019 | OWN/2019-20/R/243 | 9,264 | 21/10/2019 | FFC/2019-20/P/28 | 325,250 | |||||||||
23/10/2019 | OWN/2019-20/R/439 | 2,000 | 22/10/2019 | OWN/2019-20/P/391 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/244 | 9,845 | 23/10/2019 | OWN/2019-20/P/392 | 2,030 | |||||||||
24/10/2019 | OWN/2019-20/R/245 | 15,080 | 24/10/2019 | FFC/2019-20/P/29 | 400,000 | |||||||||
24/10/2019 | OWN/2019-20/R/246 | 1,500 | 24/10/2019 | FFC/2019-20/P/30 | 12,872 | |||||||||
24/10/2019 | OWN/2019-20/R/440 | 10,600 | 24/10/2019 | FFC/2019-20/P/31 | 44,800 | |||||||||
24/10/2019 | OWN/2019-20/R/441 | 400,000 | 24/10/2019 | OWN/2019-20/P/254 | 2,100 | |||||||||
25/10/2019 | OWN/2019-20/R/247 | 59,512 | 24/10/2019 | OWN/2019-20/P/394 | 3,142 | |||||||||
25/10/2019 | OWN/2019-20/R/248 | 1,610 | 24/10/2019 | OWN/2019-20/P/461 | 25,000 | |||||||||
25/10/2019 | OWN/2019-20/R/249 | 8,100 | 25/10/2019 | OWN/2019-20/P/255 | 200,000 | |||||||||
25/10/2019 | OWN/2019-20/R/250 | 61,748 | 25/10/2019 | OWN/2019-20/P/256 | 121,200 | |||||||||
25/10/2019 | OWN/2019-20/R/251 | 200,000 | 25/10/2019 | OWN/2019-20/P/257 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/252 | 10,000 | 25/10/2019 | OWN/2019-20/P/258 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/442 | 41,000 | 25/10/2019 | OWN/2019-20/P/259 | 5,000 | |||||||||
27/10/2019 | OWN/2019-20/R/253 | 8,136 | 25/10/2019 | OWN/2019-20/P/260 | 6,000 | |||||||||
31/10/2019 | OWN/2019-20/R/254 | 3,100 | 25/10/2019 | OWN/2019-20/P/261 | 2,400 | |||||||||
31/10/2019 | OWN/2019-20/R/255 | 2,600 | 25/10/2019 | OWN/2019-20/P/395 | 15,850 | |||||||||
31/10/2019 | OWN/2019-20/R/256 | 7,047 | 25/10/2019 | OWN/2019-20/P/396 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/443 | 5,600 | 25/10/2019 | OWN/2019-20/P/397 | 8,525 | |||||||||
31/10/2019 | OWN/2019-20/R/444 | 550 | 25/10/2019 | OWN/2019-20/P/398 | 39,325 | |||||||||
31/10/2019 | OWN/2019-20/R/445 | 3,500 | 25/10/2019 | OWN/2019-20/P/399 | 201,816 | |||||||||
25/10/2019 | OWN/2019-20/P/400 | 15,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/401 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/402 | 44,248 | ||||||||||||
25/10/2019 | OWN/2019-20/P/462 | 2,491 | ||||||||||||
27/10/2019 | OWN/2019-20/P/403 | 8,000 | ||||||||||||
27/10/2019 | OWN/2019-20/P/404 | 136 | ||||||||||||
29/10/2019 | OWN/2019-20/P/405 | 10,400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/406 | 500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/407 | 7,695 | ||||||||||||
31/10/2019 | OWN/2019-20/P/262 | 6,150 | ||||||||||||
31/10/2019 | OWN/2019-20/P/408 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/409 | 1,200 | ||||||||||||
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