Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 2,555,360 | 01/10/2019 | OWN/2019-20/P/179 | 10,200 | 01/10/2019 | OWN/2019-20/C/9 | 639,233 | ||||||
01/10/2019 | OWN/2019-20/R/265 | 130,129 | 03/10/2019 | OWN/2019-20/P/180 | 118 | |||||||||
01/10/2019 | OWN/2019-20/R/313 | 10,400 | 04/10/2019 | FFC/2019-20/P/24 | 246,511 | |||||||||
03/10/2019 | OWN/2019-20/R/266 | 163,980 | 04/10/2019 | OWN/2019-20/P/181 | 2,200 | |||||||||
03/10/2019 | OWN/2019-20/R/314 | 15,600 | 10/10/2019 | OWN/2019-20/P/182 | 136,595 | |||||||||
04/10/2019 | OWN/2019-20/R/267 | 35,000 | 10/10/2019 | OWN/2019-20/P/183 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/315 | 2,600 | 10/10/2019 | OWN/2019-20/P/304 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/268 | 3,291 | 11/10/2019 | OWN/2019-20/P/184 | 1,500 | |||||||||
05/10/2019 | OWN/2019-20/R/316 | 1,300 | 11/10/2019 | OWN/2019-20/P/185 | 13,037 | |||||||||
05/10/2019 | OWN/2019-20/R/317 | 300 | 11/10/2019 | OWN/2019-20/P/305 | 13,512 | |||||||||
07/10/2019 | OWN/2019-20/R/269 | 15,492 | 12/10/2019 | OWN/2019-20/P/186 | 1,500 | |||||||||
10/10/2019 | OWN/2019-20/R/270 | 16,500 | 14/10/2019 | OWN/2019-20/P/187 | 58,133 | |||||||||
10/10/2019 | OWN/2019-20/R/271 | 168,000 | 14/10/2019 | OWN/2019-20/P/188 | 2,370 | |||||||||
10/10/2019 | OWN/2019-20/R/318 | 11,700 | 14/10/2019 | OWN/2019-20/P/306 | 1,500 | |||||||||
11/10/2019 | OWN/2019-20/R/272 | 1,364 | 15/10/2019 | OWN/2019-20/P/189 | 108,000 | |||||||||
11/10/2019 | OWN/2019-20/R/319 | 6,981 | 15/10/2019 | OWN/2019-20/P/307 | 46,470 | |||||||||
12/10/2019 | OWN/2019-20/R/273 | 1,480 | 16/10/2019 | OWN/2019-20/P/190 | 33,542 | |||||||||
14/10/2019 | OWN/2019-20/R/274 | 14,616 | 16/10/2019 | OWN/2019-20/P/191 | 5,832 | |||||||||
14/10/2019 | OWN/2019-20/R/320 | 3,900 | 16/10/2019 | OWN/2019-20/P/192 | 60,000 | |||||||||
15/10/2019 | OWN/2019-20/R/275 | 9,370 | 17/10/2019 | OWN/2019-20/P/225 | 2,750 | |||||||||
15/10/2019 | OWN/2019-20/R/321 | 5,200 | 17/10/2019 | OWN/2019-20/P/226 | 258,750 | |||||||||
16/10/2019 | OWN/2019-20/R/276 | 36,632 | 17/10/2019 | OWN/2019-20/P/227 | 88.5 | |||||||||
16/10/2019 | OWN/2019-20/R/322 | 3,900 | 18/10/2019 | OWN/2019-20/P/308 | 46,920 | |||||||||
17/10/2019 | OWN/2019-20/R/277 | 4,826 | 19/10/2019 | OWN/2019-20/P/228 | 29,733 | |||||||||
17/10/2019 | OWN/2019-20/R/323 | 1,300 | 21/10/2019 | OWN/2019-20/P/309 | 200 | |||||||||
18/10/2019 | OWN/2019-20/R/278 | 595 | 22/10/2019 | OWN/2019-20/P/229 | 177 | |||||||||
18/10/2019 | OWN/2019-20/R/324 | 2,820 | 23/10/2019 | OWN/2019-20/P/230 | 1,700 | |||||||||
19/10/2019 | OWN/2019-20/R/279 | 1,720 | 23/10/2019 | OWN/2019-20/P/231 | 26,874 | |||||||||
19/10/2019 | OWN/2019-20/R/325 | 2,600 | 24/10/2019 | OWN/2019-20/P/232 | 30,000 | |||||||||
21/10/2019 | OWN/2019-20/R/326 | 800 | 24/10/2019 | OWN/2019-20/P/310 | 21,000 | |||||||||
22/10/2019 | OWN/2019-20/R/280 | 4,980 | 25/10/2019 | OWN/2019-20/P/233 | 12,987 | |||||||||
23/10/2019 | OWN/2019-20/R/281 | 11,013 | 25/10/2019 | OWN/2019-20/P/234 | 27,500 | |||||||||
23/10/2019 | OWN/2019-20/R/328 | 28,600 | 30/10/2019 | OWN/2019-20/P/235 | 21,645 | |||||||||
24/10/2019 | OWN/2019-20/R/282 | 120 | ||||||||||||
24/10/2019 | OWN/2019-20/R/329 | 110 | ||||||||||||
25/10/2019 | OWN/2019-20/R/283 | 20 | ||||||||||||
26/10/2019 | OWN/2019-20/R/284 | 1,800 | ||||||||||||
30/10/2019 | OWN/2019-20/R/285 | 68,161 | ||||||||||||
30/10/2019 | OWN/2019-20/R/330 | 1,300 | ||||||||||||
31/10/2019 | OWN/2019-20/R/286 | 6,123 | ||||||||||||
31/10/2019 | OWN/2019-20/R/331 | 600 | ||||||||||||
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