Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 3,687,122 | 01/10/2019 | OWN/2019-20/P/228 | 2,800 | |||||||||
01/10/2019 | OWN/2019-20/R/130 | 4,430 | 01/10/2019 | OWN/2019-20/P/229 | 4,000 | |||||||||
01/10/2019 | OWN/2019-20/R/131 | 960 | 05/10/2019 | OWN/2019-20/P/230 | 10,000 | |||||||||
05/10/2019 | OWN/2019-20/R/132 | 29,451 | 07/10/2019 | OWN/2019-20/P/231 | 15,000 | |||||||||
07/10/2019 | OWN/2019-20/R/133 | 2,500 | 07/10/2019 | OWN/2019-20/P/232 | 300 | |||||||||
10/10/2019 | OWN/2019-20/R/134 | 43,192 | 10/10/2019 | OWN/2019-20/P/233 | 3,065 | |||||||||
10/10/2019 | OWN/2019-20/R/135 | 130 | 10/10/2019 | OWN/2019-20/P/234 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/136 | 2,980 | 11/10/2019 | OWN/2019-20/P/235 | 35,750 | |||||||||
14/10/2019 | OWN/2019-20/R/96 | 1,100 | 11/10/2019 | OWN/2019-20/P/236 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/137 | 54,469 | 14/10/2019 | OWN/2019-20/P/304 | 7,600 | |||||||||
19/10/2019 | OWN/2019-20/R/138 | 20,000 | 14/10/2019 | OWN/2019-20/P/305 | 1,036 | |||||||||
19/10/2019 | OWN/2019-20/R/139 | 300,000 | 14/10/2019 | OWN/2019-20/P/306 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/R/140 | 718 | 15/10/2019 | OWN/2019-20/P/307 | 25,000 | |||||||||
19/10/2019 | OWN/2019-20/R/97 | 20,000 | 16/10/2019 | OWN/2019-20/P/308 | 6,500 | |||||||||
22/10/2019 | OWN/2019-20/R/98 | 90,650 | 16/10/2019 | OWN/2019-20/P/309 | 6,500 | |||||||||
23/10/2019 | OWN/2019-20/R/99 | 7,500 | 18/10/2019 | OWN/2019-20/P/237 | 5,100 | |||||||||
25/10/2019 | OWN/2019-20/R/141 | 18,790 | 19/10/2019 | FFC/2019-20/P/18 | 17,100 | |||||||||
25/10/2019 | OWN/2019-20/R/142 | 10,000 | 19/10/2019 | FFC/2019-20/P/19 | 21,500 | |||||||||
29/10/2019 | OWN/2019-20/R/100 | 5,750 | 19/10/2019 | OWN/2019-20/P/238 | 10,000 | |||||||||
29/10/2019 | OWN/2019-20/R/143 | 11,457 | 19/10/2019 | OWN/2019-20/P/239 | 6,700 | |||||||||
29/10/2019 | OWN/2019-20/R/144 | 450 | 19/10/2019 | OWN/2019-20/P/240 | 6,700 | |||||||||
29/10/2019 | OWN/2019-20/R/145 | 1,340 | 19/10/2019 | OWN/2019-20/P/241 | 17,250 | |||||||||
30/10/2019 | OWN/2019-20/R/101 | 21,500 | 19/10/2019 | OWN/2019-20/P/242 | 14,650 | |||||||||
19/10/2019 | OWN/2019-20/P/243 | 15,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/244 | 35,750 | ||||||||||||
19/10/2019 | OWN/2019-20/P/245 | 20,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/310 | 3,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/311 | 10,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/312 | 20,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/246 | 90,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/313 | 12,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/314 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/315 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/316 | 8,525 | ||||||||||||
22/10/2019 | OWN/2019-20/P/317 | 8,525 | ||||||||||||
22/10/2019 | OWN/2019-20/P/318 | 15,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/247 | 10,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/248 | 8,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/319 | 5,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/320 | 5,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/249 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/250 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/321 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/251 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/252 | 5,360 | ||||||||||||
29/10/2019 | OWN/2019-20/P/253 | 10,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/254 | 20,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/255 | 100 | ||||||||||||
29/10/2019 | OWN/2019-20/P/256 | 2,055 | ||||||||||||
29/10/2019 | OWN/2019-20/P/257 | 2,606 | ||||||||||||
29/10/2019 | OWN/2019-20/P/258 | 7,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/322 | 10,775 | ||||||||||||
29/10/2019 | OWN/2019-20/P/323 | 2,700 | ||||||||||||
29/10/2019 | OWN/2019-20/P/324 | 3,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/325 | 7,198 | ||||||||||||
30/10/2019 | OWN/2019-20/P/326 | 1,420 | ||||||||||||
30/10/2019 | OWN/2019-20/P/327 | 1,715 | ||||||||||||
31/10/2019 | OWN/2019-20/P/328 | 670 | ||||||||||||
31/10/2019 | OWN/2019-20/P/329 | 4,450 | ||||||||||||
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