Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/133 | 39,605 | 01/10/2019 | OWN/2019-20/P/108 | 17,600 | |||||||||
01/10/2019 | OWN/2019-20/R/134 | 1,860 | 01/10/2019 | OWN/2019-20/P/76 | 35,559 | |||||||||
01/10/2019 | OWN/2019-20/R/135 | 1,210 | 03/10/2019 | FFC/2019-20/P/12 | 100,000 | |||||||||
01/10/2019 | OWN/2019-20/R/136 | 4,942 | 04/10/2019 | OWN/2019-20/P/77 | 2,060 | |||||||||
01/10/2019 | OWN/2019-20/R/137 | 2,005 | 11/10/2019 | OWN/2019-20/P/109 | 16,771 | |||||||||
01/10/2019 | OWN/2019-20/R/203 | 5,276 | 11/10/2019 | OWN/2019-20/P/78 | 33,005 | |||||||||
01/10/2019 | OWN/2019-20/R/204 | 19,000 | 16/10/2019 | FFC/2019-20/P/7 | 25,000 | |||||||||
03/10/2019 | OWN/2019-20/R/138 | 73,835 | 16/10/2019 | OWN/2019-20/P/110 | 80,600 | |||||||||
03/10/2019 | OWN/2019-20/R/139 | 360 | 16/10/2019 | OWN/2019-20/P/79 | 183,070 | |||||||||
03/10/2019 | OWN/2019-20/R/140 | 130 | 17/10/2019 | OWN/2019-20/P/116 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/205 | 8,100 | 18/10/2019 | OWN/2019-20/P/80 | 6,895 | |||||||||
04/10/2019 | OWN/2019-20/R/141 | 14,435 | 19/10/2019 | OWN/2019-20/P/81 | 432,499 | |||||||||
04/10/2019 | OWN/2019-20/R/142 | 1,020 | 23/10/2019 | OWN/2019-20/P/82 | 5,500 | |||||||||
04/10/2019 | OWN/2019-20/R/206 | 10,800 | 23/10/2019 | OWN/2019-20/P/83 | 27,700 | |||||||||
06/10/2019 | FFC/2019-20/R/5 | 2,710,199 | 23/10/2019 | OWN/2019-20/P/84 | 299,329 | |||||||||
06/10/2019 | FFC/2019-20/R/6 | 12,053 | 24/10/2019 | OWN/2019-20/P/85 | 11,470 | |||||||||
07/10/2019 | OWN/2019-20/R/143 | 17,070 | ||||||||||||
07/10/2019 | OWN/2019-20/R/144 | 420 | ||||||||||||
07/10/2019 | OWN/2019-20/R/207 | 12,600 | ||||||||||||
08/10/2019 | OWN/2019-20/R/145 | 1,040 | ||||||||||||
11/10/2019 | OWN/2019-20/R/146 | 22,405 | ||||||||||||
11/10/2019 | OWN/2019-20/R/147 | 780 | ||||||||||||
11/10/2019 | OWN/2019-20/R/208 | 31,100 | ||||||||||||
14/10/2019 | OWN/2019-20/R/148 | 29,490 | ||||||||||||
14/10/2019 | OWN/2019-20/R/149 | 1,170 | ||||||||||||
14/10/2019 | OWN/2019-20/R/150 | 245 | ||||||||||||
14/10/2019 | OWN/2019-20/R/209 | 10,800 | ||||||||||||
16/10/2019 | OWN/2019-20/R/151 | 1,140 | ||||||||||||
16/10/2019 | OWN/2019-20/R/152 | 23,500 | ||||||||||||
16/10/2019 | OWN/2019-20/R/210 | 14,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/211 | 2,300 | ||||||||||||
17/10/2019 | OWN/2019-20/R/153 | 27,160 | ||||||||||||
17/10/2019 | OWN/2019-20/R/154 | 1,280 | ||||||||||||
17/10/2019 | OWN/2019-20/R/155 | 155 | ||||||||||||
17/10/2019 | OWN/2019-20/R/212 | 9,400 | ||||||||||||
19/10/2019 | OWN/2019-20/R/156 | 918,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/157 | 34,710 | ||||||||||||
19/10/2019 | OWN/2019-20/R/213 | 14,272 | ||||||||||||
22/10/2019 | OWN/2019-20/R/158 | 1,130 | ||||||||||||
24/10/2019 | OWN/2019-20/R/159 | 23,535 | ||||||||||||
24/10/2019 | OWN/2019-20/R/160 | 1,110 | ||||||||||||
24/10/2019 | OWN/2019-20/R/161 | 1,365 | ||||||||||||
24/10/2019 | OWN/2019-20/R/214 | 12,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/162 | 590 | ||||||||||||
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