Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/482 | 11,640 | 04/10/2019 | OWN/2019-20/P/367 | 2,800 | 04/10/2019 | OWN/2019-20/C/55 | 14,800 | ||||||
16/10/2019 | OWN/2019-20/R/455 | 3,750 | 04/10/2019 | OWN/2019-20/P/368 | 450 | 04/10/2019 | OWN/2019-20/C/63 | 28,020 | ||||||
16/10/2019 | OWN/2019-20/R/483 | 1,239 | 04/10/2019 | OWN/2019-20/P/369 | 1,500 | 09/10/2019 | OWN/2019-20/C/56 | 9,550 | ||||||
16/10/2019 | OWN/2019-20/R/484 | 360 | 04/10/2019 | OWN/2019-20/P/370 | 800 | 09/10/2019 | OWN/2019-20/C/64 | 12,254 | ||||||
16/10/2019 | OWN/2019-20/R/485 | 48 | 05/10/2019 | OWN/2019-20/P/371 | 3,000 | 10/10/2019 | OWN/2019-20/C/65 | 4,060 | ||||||
17/10/2019 | FFC/2019-20/R/6 | 1,549,871 | 05/10/2019 | OWN/2019-20/P/372 | 1,320 | 11/10/2019 | OWN/2019-20/C/57 | 9,950 | ||||||
17/10/2019 | OWN/2019-20/R/456 | 500 | 05/10/2019 | OWN/2019-20/P/374 | 20,527 | 11/10/2019 | OWN/2019-20/C/68 | 22,060 | ||||||
17/10/2019 | OWN/2019-20/R/486 | 1,556 | 07/10/2019 | OWN/2019-20/P/337 | 15,780 | 17/10/2019 | OWN/2019-20/C/58 | 10,000 | ||||||
17/10/2019 | OWN/2019-20/R/487 | 200 | 07/10/2019 | OWN/2019-20/P/338 | 100 | 18/10/2019 | OWN/2019-20/C/59 | 2,700 | ||||||
17/10/2019 | OWN/2019-20/R/488 | 42 | 07/10/2019 | OWN/2019-20/P/339 | 1,400 | 24/10/2019 | OWN/2019-20/C/66 | 2,000 | ||||||
22/10/2019 | OWN/2019-20/R/457 | 1,000 | 09/10/2019 | OWN/2019-20/P/340 | 1,400 | 31/10/2019 | OWN/2019-20/C/67 | 15,000 | ||||||
22/10/2019 | OWN/2019-20/R/458 | 2,400 | 09/10/2019 | OWN/2019-20/P/341 | 17,000 | |||||||||
22/10/2019 | OWN/2019-20/R/489 | 2,447 | 09/10/2019 | OWN/2019-20/P/373 | 450 | |||||||||
22/10/2019 | OWN/2019-20/R/490 | 480 | 10/10/2019 | OWN/2019-20/P/375 | 7,885 | |||||||||
22/10/2019 | OWN/2019-20/R/491 | 26 | 11/10/2019 | OWN/2019-20/P/364 | 14,645 | |||||||||
22/10/2019 | OWN/2019-20/R/492 | 172 | 11/10/2019 | OWN/2019-20/P/376 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/459 | 250 | 14/10/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
23/10/2019 | OWN/2019-20/R/460 | 557 | 15/10/2019 | OWN/2019-20/P/343 | 2,140 | |||||||||
23/10/2019 | OWN/2019-20/R/493 | 1,212 | 15/10/2019 | OWN/2019-20/P/344 | 700 | |||||||||
23/10/2019 | OWN/2019-20/R/494 | 240 | 15/10/2019 | OWN/2019-20/P/345 | 9,208 | |||||||||
23/10/2019 | OWN/2019-20/R/495 | 60 | 15/10/2019 | OWN/2019-20/P/346 | 7,500 | |||||||||
24/10/2019 | OWN/2019-20/R/461 | 1,434 | 15/10/2019 | OWN/2019-20/P/377 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/496 | 1,084 | 15/10/2019 | OWN/2019-20/P/378 | 3,212 | |||||||||
24/10/2019 | OWN/2019-20/R/497 | 200 | 15/10/2019 | OWN/2019-20/P/379 | 28,687 | |||||||||
24/10/2019 | OWN/2019-20/R/498 | 22 | 15/10/2019 | OWN/2019-20/P/380 | 17,267 | |||||||||
25/10/2019 | OWN/2019-20/R/462 | 3,950 | 15/10/2019 | OWN/2019-20/P/381 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/R/499 | 4,082 | 15/10/2019 | OWN/2019-20/P/382 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/500 | 770 | 15/10/2019 | OWN/2019-20/P/383 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/501 | 172 | 15/10/2019 | OWN/2019-20/P/384 | 10,000 | |||||||||
31/10/2019 | OWN/2019-20/R/463 | 500 | 16/10/2019 | OWN/2019-20/P/347 | 950 | |||||||||
31/10/2019 | OWN/2019-20/R/464 | 800 | 16/10/2019 | OWN/2019-20/P/348 | 450 | |||||||||
31/10/2019 | OWN/2019-20/R/502 | 946 | 16/10/2019 | OWN/2019-20/P/349 | 1,500 | |||||||||
31/10/2019 | OWN/2019-20/R/503 | 240 | 17/10/2019 | OWN/2019-20/P/385 | 5,250 | |||||||||
18/10/2019 | OWN/2019-20/P/350 | 700 | ||||||||||||
22/10/2019 | OWN/2019-20/P/351 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/352 | 1,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/386 | 2,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/387 | 5,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/365 | 11,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/388 | 18,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/389 | 4,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/390 | 7,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/354 | 3,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/355 | 1,750 | ||||||||||||
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