Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/362 | 148,500 | 03/10/2019 | FFC/2019-20/P/38 | 23,527 | 03/10/2019 | OWN/2019-20/C/14 | 22,512 | ||||||
03/10/2019 | OWN/2019-20/R/369 | 30,400 | 03/10/2019 | FFC/2019-20/P/39 | 250,000 | 14/10/2019 | OWN/2019-20/C/15 | 31,728 | ||||||
04/10/2019 | OWN/2019-20/R/249 | 9,500 | 03/10/2019 | OWN/2019-20/P/499 | 2,500 | |||||||||
04/10/2019 | OWN/2019-20/R/363 | 7,780 | 03/10/2019 | OWN/2019-20/P/500 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/364 | 285 | 03/10/2019 | OWN/2019-20/P/501 | 2,255 | |||||||||
04/10/2019 | OWN/2019-20/R/365 | 285 | 03/10/2019 | OWN/2019-20/P/502 | 148,500 | |||||||||
05/10/2019 | OWN/2019-20/R/250 | 6,000 | 03/10/2019 | OWN/2019-20/P/503 | 430 | |||||||||
05/10/2019 | OWN/2019-20/R/366 | 43,775 | 03/10/2019 | OWN/2019-20/P/504 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/367 | 58 | 04/10/2019 | OWN/2019-20/P/505 | 200 | |||||||||
05/10/2019 | OWN/2019-20/R/368 | 58 | 04/10/2019 | OWN/2019-20/P/506 | 14,650 | |||||||||
07/10/2019 | OWN/2019-20/R/370 | 13,875 | 04/10/2019 | OWN/2019-20/P/507 | 19,000 | |||||||||
09/10/2019 | OWN/2019-20/R/251 | 11,000 | 05/10/2019 | OWN/2019-20/P/187 | 4,900 | |||||||||
09/10/2019 | OWN/2019-20/R/371 | 3,483 | 05/10/2019 | OWN/2019-20/P/188 | 100 | |||||||||
09/10/2019 | OWN/2019-20/R/372 | 187 | 05/10/2019 | OWN/2019-20/P/189 | 500 | |||||||||
09/10/2019 | OWN/2019-20/R/373 | 187 | 05/10/2019 | OWN/2019-20/P/508 | 15,520 | |||||||||
09/10/2019 | OWN/2019-20/R/374 | 44,800 | 09/10/2019 | OWN/2019-20/P/509 | 3,960 | |||||||||
10/10/2019 | OWN/2019-20/R/252 | 47,000 | 10/10/2019 | OWN/2019-20/P/190 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/375 | 18,783 | 10/10/2019 | OWN/2019-20/P/510 | 1,200 | |||||||||
10/10/2019 | OWN/2019-20/R/376 | 551 | 11/10/2019 | OWN/2019-20/P/511 | 3,450 | |||||||||
10/10/2019 | OWN/2019-20/R/377 | 551 | 14/10/2019 | OWN/2019-20/P/191 | 3,590 | |||||||||
11/10/2019 | OWN/2019-20/R/253 | 41,500 | 14/10/2019 | OWN/2019-20/P/192 | 200 | |||||||||
11/10/2019 | OWN/2019-20/R/378 | 19,440 | 14/10/2019 | OWN/2019-20/P/193 | 185 | |||||||||
11/10/2019 | OWN/2019-20/R/379 | 377 | 14/10/2019 | OWN/2019-20/P/512 | 7,000 | |||||||||
11/10/2019 | OWN/2019-20/R/380 | 377 | 14/10/2019 | OWN/2019-20/P/513 | 14,031 | |||||||||
14/10/2019 | OWN/2019-20/R/254 | 62,000 | 15/10/2019 | OWN/2019-20/P/194 | 21,850 | |||||||||
14/10/2019 | OWN/2019-20/R/381 | 41,149 | 15/10/2019 | OWN/2019-20/P/195 | 21,850 | |||||||||
14/10/2019 | OWN/2019-20/R/382 | 1,571 | 15/10/2019 | OWN/2019-20/P/196 | 21,850 | |||||||||
14/10/2019 | OWN/2019-20/R/383 | 1,571 | 15/10/2019 | OWN/2019-20/P/197 | 6,500 | |||||||||
15/10/2019 | OWN/2019-20/R/255 | 18,500 | 15/10/2019 | OWN/2019-20/P/198 | 5,500 | |||||||||
15/10/2019 | OWN/2019-20/R/256 | 1,770 | 15/10/2019 | OWN/2019-20/P/199 | 5,500 | |||||||||
15/10/2019 | OWN/2019-20/R/384 | 3,380 | 15/10/2019 | OWN/2019-20/P/200 | 5,500 | |||||||||
15/10/2019 | OWN/2019-20/R/385 | 130 | 15/10/2019 | OWN/2019-20/P/201 | 2,500 | |||||||||
15/10/2019 | OWN/2019-20/R/386 | 130 | 15/10/2019 | OWN/2019-20/P/202 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/R/390 | 25,600 | 15/10/2019 | OWN/2019-20/P/203 | 32,775 | |||||||||
16/10/2019 | OWN/2019-20/R/257 | 7,500 | 15/10/2019 | OWN/2019-20/P/204 | 6,500 | |||||||||
16/10/2019 | OWN/2019-20/R/387 | 4,505 | 15/10/2019 | OWN/2019-20/P/205 | 5,500 | |||||||||
16/10/2019 | OWN/2019-20/R/388 | 77 | 15/10/2019 | OWN/2019-20/P/206 | 5,500 | |||||||||
16/10/2019 | OWN/2019-20/R/389 | 77 | 15/10/2019 | OWN/2019-20/P/207 | 5,500 | |||||||||
17/10/2019 | OWN/2019-20/R/258 | 26,000 | 15/10/2019 | OWN/2019-20/P/208 | 2,500 | |||||||||
17/10/2019 | OWN/2019-20/R/391 | 9,707 | 15/10/2019 | OWN/2019-20/P/209 | 1,125 | |||||||||
17/10/2019 | OWN/2019-20/R/392 | 483 | 15/10/2019 | OWN/2019-20/P/210 | 5,000 | |||||||||
17/10/2019 | OWN/2019-20/R/393 | 483 | 15/10/2019 | OWN/2019-20/P/514 | 191,910 | |||||||||
17/10/2019 | OWN/2019-20/R/394 | 375,000 | 15/10/2019 | OWN/2019-20/P/515 | 7,680 | |||||||||
17/10/2019 | OWN/2019-20/R/395 | 5,500 | 15/10/2019 | OWN/2019-20/P/516 | 2,800 | |||||||||
18/10/2019 | OWN/2019-20/R/259 | 45,000 | 16/10/2019 | OWN/2019-20/P/517 | 350 | |||||||||
18/10/2019 | OWN/2019-20/R/396 | 19,831 | 17/10/2019 | OWN/2019-20/P/211 | 2,250 | |||||||||
18/10/2019 | OWN/2019-20/R/397 | 451 | 17/10/2019 | OWN/2019-20/P/212 | 200 | |||||||||
18/10/2019 | OWN/2019-20/R/398 | 451 | 17/10/2019 | OWN/2019-20/P/213 | 50 | |||||||||
18/10/2019 | OWN/2019-20/R/399 | 3,000 | 17/10/2019 | OWN/2019-20/P/518 | 11,000 | |||||||||
18/10/2019 | OWN/2019-20/R/721 | 34,639 | 17/10/2019 | OWN/2019-20/P/519 | 9,240 | |||||||||
19/10/2019 | OWN/2019-20/R/260 | 32,900 | 17/10/2019 | OWN/2019-20/P/520 | 372 | |||||||||
19/10/2019 | OWN/2019-20/R/261 | 1,770 | 18/10/2019 | OWN/2019-20/P/521 | 375,000 | |||||||||
19/10/2019 | OWN/2019-20/R/400 | 22,663 | 18/10/2019 | OWN/2019-20/P/522 | 4,950 | |||||||||
19/10/2019 | OWN/2019-20/R/401 | 520 | 18/10/2019 | OWN/2019-20/P/523 | 900 | |||||||||
19/10/2019 | OWN/2019-20/R/402 | 520 | 18/10/2019 | OWN/2019-20/P/524 | 6,965 | |||||||||
19/10/2019 | OWN/2019-20/R/443 | 24,500 | 18/10/2019 | OWN/2019-20/P/525 | 201 | |||||||||
22/10/2019 | OWN/2019-20/R/262 | 16,500 | 18/10/2019 | OWN/2019-20/P/526 | 7,492 | |||||||||
22/10/2019 | OWN/2019-20/R/263 | 13,020 | 19/10/2019 | OWN/2019-20/P/214 | 32,775 | |||||||||
22/10/2019 | OWN/2019-20/R/444 | 19,728 | 19/10/2019 | OWN/2019-20/P/215 | 4,900 | |||||||||
22/10/2019 | OWN/2019-20/R/445 | 486 | 22/10/2019 | OWN/2019-20/P/216 | 61,370 | |||||||||
22/10/2019 | OWN/2019-20/R/446 | 486 | 22/10/2019 | OWN/2019-20/P/217 | 6,500 | |||||||||
22/10/2019 | OWN/2019-20/R/447 | 2,000 | 22/10/2019 | OWN/2019-20/P/218 | 5,500 | |||||||||
23/10/2019 | OWN/2019-20/R/264 | 8,900 | 22/10/2019 | OWN/2019-20/P/219 | 5,500 | |||||||||
23/10/2019 | OWN/2019-20/R/448 | 39,538 | 22/10/2019 | OWN/2019-20/P/220 | 5,500 | |||||||||
23/10/2019 | OWN/2019-20/R/449 | 14,545 | 22/10/2019 | OWN/2019-20/P/221 | 2,500 | |||||||||
24/10/2019 | OWN/2019-20/R/265 | 29,000 | 22/10/2019 | OWN/2019-20/P/222 | 10,000 | |||||||||
24/10/2019 | OWN/2019-20/R/450 | 625 | 22/10/2019 | OWN/2019-20/P/223 | 3,272 | |||||||||
24/10/2019 | OWN/2019-20/R/451 | 625 | 22/10/2019 | OWN/2019-20/P/224 | 200 | |||||||||
24/10/2019 | OWN/2019-20/R/452 | 10,800 | 22/10/2019 | OWN/2019-20/P/225 | 128 | |||||||||
25/10/2019 | OWN/2019-20/R/453 | 6,080 | 22/10/2019 | OWN/2019-20/P/527 | 4,620 | |||||||||
25/10/2019 | OWN/2019-20/R/454 | 50 | 22/10/2019 | OWN/2019-20/P/528 | 4,620 | |||||||||
25/10/2019 | OWN/2019-20/R/455 | 50 | 22/10/2019 | OWN/2019-20/P/529 | 1,700 | |||||||||
25/10/2019 | OWN/2019-20/R/456 | 10,000 | 22/10/2019 | OWN/2019-20/P/530 | 3,840 | |||||||||
31/10/2019 | OWN/2019-20/R/266 | 13,000 | 22/10/2019 | OWN/2019-20/P/531 | 21,525 | |||||||||
31/10/2019 | OWN/2019-20/R/267 | 2,000 | 22/10/2019 | OWN/2019-20/P/532 | 9,240 | |||||||||
31/10/2019 | OWN/2019-20/R/457 | 7,374 | 22/10/2019 | OWN/2019-20/P/533 | 110 | |||||||||
31/10/2019 | OWN/2019-20/R/458 | 375 | 23/10/2019 | OWN/2019-20/P/226 | 4,900 | |||||||||
31/10/2019 | OWN/2019-20/R/459 | 375 | 23/10/2019 | OWN/2019-20/P/227 | 12,075 | |||||||||
23/10/2019 | OWN/2019-20/P/534 | 98,705 | ||||||||||||
24/10/2019 | OWN/2019-20/P/228 | 9,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/535 | 3,360 | ||||||||||||
25/10/2019 | FFC/2019-20/P/40 | 1,743 | ||||||||||||
25/10/2019 | FFC/2019-20/P/41 | 9,184 | ||||||||||||
25/10/2019 | OWN/2019-20/P/536 | 6,180 | ||||||||||||
26/10/2019 | OWN/2019-20/P/229 | 1,495 | ||||||||||||
26/10/2019 | OWN/2019-20/P/230 | 1,800 | ||||||||||||
26/10/2019 | OWN/2019-20/P/231 | 205 | ||||||||||||
31/10/2019 | OWN/2019-20/P/232 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/233 | 15,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/234 | 40,000 | ||||||||||||
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