Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/136 | 1,640 | 01/10/2019 | OWN/2019-20/P/276 | 8,000 | 04/10/2019 | OWN/2019-20/C/3 | 3,600 | ||||||
01/10/2019 | OWN/2019-20/R/298 | 200 | 04/10/2019 | OWN/2019-20/P/201 | 8,928 | 09/10/2019 | OWN/2019-20/C/23 | 34,054 | ||||||
01/10/2019 | OWN/2019-20/R/299 | 200 | 04/10/2019 | OWN/2019-20/P/202 | 2,000 | 31/10/2019 | OWN/2019-20/C/22 | 54,877 | ||||||
01/10/2019 | OWN/2019-20/R/300 | 500 | 04/10/2019 | OWN/2019-20/P/203 | 70 | |||||||||
01/10/2019 | OWN/2019-20/R/301 | 200 | 04/10/2019 | OWN/2019-20/P/277 | 125,000 | |||||||||
01/10/2019 | OWN/2019-20/R/302 | 600 | 04/10/2019 | OWN/2019-20/P/278 | 10,450 | |||||||||
01/10/2019 | OWN/2019-20/R/303 | 500 | 05/10/2019 | OWN/2019-20/P/204 | 2,700 | |||||||||
01/10/2019 | OWN/2019-20/R/304 | 200 | 05/10/2019 | OWN/2019-20/P/279 | 190 | |||||||||
01/10/2019 | OWN/2019-20/R/305 | 200 | 05/10/2019 | OWN/2019-20/P/280 | 315 | |||||||||
01/10/2019 | OWN/2019-20/R/306 | 300 | 07/10/2019 | OWN/2019-20/P/205 | 120 | |||||||||
01/10/2019 | OWN/2019-20/R/307 | 500 | 09/10/2019 | FFC/2019-20/P/27 | 2,008 | |||||||||
01/10/2019 | OWN/2019-20/R/308 | 500 | 09/10/2019 | FFC/2019-20/P/28 | 47,580 | |||||||||
01/10/2019 | OWN/2019-20/R/309 | 400 | 09/10/2019 | FFC/2019-20/P/29 | 9,000 | |||||||||
01/10/2019 | OWN/2019-20/R/310 | 600 | 09/10/2019 | OWN/2019-20/P/206 | 280 | |||||||||
01/10/2019 | OWN/2019-20/R/311 | 300 | 09/10/2019 | OWN/2019-20/P/281 | 19,000 | |||||||||
01/10/2019 | OWN/2019-20/R/312 | 500 | 09/10/2019 | OWN/2019-20/P/282 | 5,800 | |||||||||
01/10/2019 | OWN/2019-20/R/313 | 900 | 09/10/2019 | OWN/2019-20/P/283 | 3,500 | |||||||||
03/10/2019 | FFC/2019-20/R/2 | 9,197 | 09/10/2019 | OWN/2019-20/P/284 | 100 | |||||||||
03/10/2019 | FFC/2019-20/R/3 | 3,610,961 | 09/10/2019 | OWN/2019-20/P/300 | 10,000 | |||||||||
03/10/2019 | OWN/2019-20/R/137 | 11,145 | 10/10/2019 | OWN/2019-20/P/207 | 120 | |||||||||
03/10/2019 | OWN/2019-20/R/314 | 10,135 | 11/10/2019 | OWN/2019-20/P/209 | 60 | |||||||||
04/10/2019 | OWN/2019-20/R/138 | 1,691 | 11/10/2019 | OWN/2019-20/P/387 | 10,000 | |||||||||
04/10/2019 | OWN/2019-20/R/315 | 3,600 | 14/10/2019 | OWN/2019-20/P/285 | 13,000 | |||||||||
05/10/2019 | OWN/2019-20/R/139 | 28,218 | 14/10/2019 | OWN/2019-20/P/301 | 6,300 | |||||||||
05/10/2019 | OWN/2019-20/R/316 | 3,200 | 15/10/2019 | OWN/2019-20/P/286 | 7,200 | |||||||||
07/10/2019 | OWN/2019-20/R/140 | 622 | 16/10/2019 | OWN/2019-20/P/302 | 1,500 | |||||||||
07/10/2019 | OWN/2019-20/R/317 | 16,340 | 16/10/2019 | OWN/2019-20/P/303 | 240 | |||||||||
09/10/2019 | OWN/2019-20/R/141 | 18,350 | 17/10/2019 | OWN/2019-20/P/287 | 69,376 | |||||||||
09/10/2019 | OWN/2019-20/R/318 | 20,990 | 17/10/2019 | OWN/2019-20/P/310 | 107,364 | |||||||||
10/10/2019 | OWN/2019-20/R/142 | 38,229 | 17/10/2019 | OWN/2019-20/P/311 | 10,000 | |||||||||
10/10/2019 | OWN/2019-20/R/319 | 24,200 | 22/10/2019 | OWN/2019-20/P/312 | 8,000 | |||||||||
11/10/2019 | OWN/2019-20/R/143 | 8,462 | 22/10/2019 | OWN/2019-20/P/313 | 7,500 | |||||||||
11/10/2019 | OWN/2019-20/R/320 | 17,220 | 22/10/2019 | OWN/2019-20/P/314 | 5,100 | |||||||||
12/10/2019 | OWN/2019-20/R/321 | 3,500 | 22/10/2019 | OWN/2019-20/P/393 | 117,886 | |||||||||
14/10/2019 | OWN/2019-20/R/144 | 14,453 | 23/10/2019 | OWN/2019-20/P/288 | 9,300 | |||||||||
14/10/2019 | OWN/2019-20/R/322 | 18,875 | 24/10/2019 | OWN/2019-20/P/315 | 2,400 | |||||||||
14/10/2019 | OWN/2019-20/R/537 | 34,054 | 24/10/2019 | OWN/2019-20/P/316 | 240 | |||||||||
14/10/2019 | OWN/2019-20/R/538 | 9,387 | 25/10/2019 | OWN/2019-20/P/289 | 5,500 | |||||||||
15/10/2019 | OWN/2019-20/R/145 | 41,810 | 25/10/2019 | OWN/2019-20/P/317 | 19,626 | |||||||||
15/10/2019 | OWN/2019-20/R/323 | 23,440 | 30/10/2019 | OWN/2019-20/P/318 | 10,000 | |||||||||
16/10/2019 | OWN/2019-20/R/146 | 11,548 | 31/10/2019 | OWN/2019-20/P/319 | 1,565 | |||||||||
16/10/2019 | OWN/2019-20/R/324 | 20,200 | 31/10/2019 | OWN/2019-20/P/320 | 350 | |||||||||
17/10/2019 | OWN/2019-20/R/147 | 7,755 | 31/10/2019 | OWN/2019-20/P/321 | 7,200 | |||||||||
17/10/2019 | OWN/2019-20/R/325 | 16,700 | ||||||||||||
18/10/2019 | OWN/2019-20/R/326 | 19,800 | ||||||||||||
19/10/2019 | OWN/2019-20/R/327 | 3,400 | ||||||||||||
22/10/2019 | OWN/2019-20/R/148 | 24,195 | ||||||||||||
22/10/2019 | OWN/2019-20/R/328 | 11,400 | ||||||||||||
23/10/2019 | OWN/2019-20/R/149 | 16,366 | ||||||||||||
23/10/2019 | OWN/2019-20/R/329 | 8,900 | ||||||||||||
24/10/2019 | OWN/2019-20/R/150 | 56,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/330 | 17,900 | ||||||||||||
25/10/2019 | OWN/2019-20/R/151 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/331 | 9,900 | ||||||||||||
26/10/2019 | OWN/2019-20/R/332 | 2,900 | ||||||||||||
29/10/2019 | OWN/2019-20/R/333 | 300 | ||||||||||||
30/10/2019 | OWN/2019-20/R/152 | 6,453 | ||||||||||||
30/10/2019 | OWN/2019-20/R/334 | 2,475 | ||||||||||||
31/10/2019 | OWN/2019-20/R/153 | 3,572 | ||||||||||||
31/10/2019 | OWN/2019-20/R/335 | 2,360 | ||||||||||||
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