Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/189 | 7,900 | 03/10/2019 | OWN/2019-20/P/157 | 38,280 | 03/10/2019 | OWN/2019-20/C/142 | 14,500 | ||||||
03/10/2019 | OWN/2019-20/R/234 | 14,693 | 05/10/2019 | FFC/2019-20/P/21 | 34 | 03/10/2019 | OWN/2019-20/C/143 | 7,900 | ||||||
03/10/2019 | OWN/2019-20/R/235 | 9,660 | 05/10/2019 | FFC/2019-20/P/25 | 40,000 | 07/10/2019 | OWN/2019-20/C/144 | 31,544 | ||||||
05/10/2019 | FFC/2019-20/R/3 | 81 | 07/10/2019 | OWN/2019-20/P/124 | 21,305 | 07/10/2019 | OWN/2019-20/C/145 | 8,800 | ||||||
07/10/2019 | OWN/2019-20/R/190 | 8,800 | 07/10/2019 | OWN/2019-20/P/158 | 35,530 | 10/10/2019 | OWN/2019-20/C/146 | 11,700 | ||||||
07/10/2019 | OWN/2019-20/R/236 | 40,683 | 07/10/2019 | OWN/2019-20/P/159 | 319,850 | 10/10/2019 | OWN/2019-20/C/147 | 49,761 | ||||||
07/10/2019 | OWN/2019-20/R/237 | 11,555 | 10/10/2019 | OWN/2019-20/P/125 | 5,658 | 12/10/2019 | OWN/2019-20/C/148 | 6,100 | ||||||
10/10/2019 | OWN/2019-20/R/192 | 11,700 | 10/10/2019 | OWN/2019-20/P/160 | 20,000 | 12/10/2019 | OWN/2019-20/C/149 | 37,700 | ||||||
10/10/2019 | OWN/2019-20/R/238 | 20,965 | 14/10/2019 | OWN/2019-20/P/126 | 15,000 | 14/10/2019 | OWN/2019-20/C/150 | 26,700 | ||||||
10/10/2019 | OWN/2019-20/R/239 | 14,770 | 14/10/2019 | OWN/2019-20/P/162 | 7,200 | 14/10/2019 | OWN/2019-20/C/151 | 3,400 | ||||||
12/10/2019 | OWN/2019-20/R/194 | 6,100 | 17/10/2019 | OWN/2019-20/P/127 | 15,000 | 15/10/2019 | OWN/2019-20/C/152 | 20,070 | ||||||
12/10/2019 | OWN/2019-20/R/240 | 37,906 | 17/10/2019 | OWN/2019-20/P/163 | 33,250 | 15/10/2019 | OWN/2019-20/C/153 | 11,700 | ||||||
12/10/2019 | OWN/2019-20/R/241 | 1,065 | 22/10/2019 | FFC/2019-20/P/22 | 400,200 | 17/10/2019 | OWN/2019-20/C/154 | 20,200 | ||||||
14/10/2019 | OWN/2019-20/R/196 | 3,400 | 22/10/2019 | OWN/2019-20/P/128 | 10,000 | 17/10/2019 | OWN/2019-20/C/155 | 9,300 | ||||||
14/10/2019 | OWN/2019-20/R/242 | 6,325 | 22/10/2019 | OWN/2019-20/P/164 | 221,914 | 22/10/2019 | OWN/2019-20/C/156 | 14,020 | ||||||
14/10/2019 | OWN/2019-20/R/243 | 7,275 | 24/10/2019 | OWN/2019-20/P/165 | 150,000 | 22/10/2019 | OWN/2019-20/C/157 | 5,400 | ||||||
15/10/2019 | OWN/2019-20/R/197 | 11,700 | 24/10/2019 | OWN/2019-20/P/166 | 84,930 | 24/10/2019 | OWN/2019-20/C/158 | 94,780 | ||||||
15/10/2019 | OWN/2019-20/R/244 | 25,016 | 25/10/2019 | OWN/2019-20/P/129 | 150,300 | 24/10/2019 | OWN/2019-20/C/159 | 9,300 | ||||||
15/10/2019 | OWN/2019-20/R/245 | 1,785 | 25/10/2019 | OWN/2019-20/P/167 | 178,690 | 25/10/2019 | OWN/2019-20/C/160 | 22,000 | ||||||
17/10/2019 | FFC/2019-20/R/4 | 1,921,797 | 25/10/2019 | OWN/2019-20/P/168 | 6,100 | 25/10/2019 | OWN/2019-20/C/161 | 4,900 | ||||||
17/10/2019 | OWN/2019-20/R/199 | 9,300 | 25/10/2019 | OWN/2019-20/P/169 | 216,218 | 31/10/2019 | OWN/2019-20/C/162 | 33,625 | ||||||
17/10/2019 | OWN/2019-20/R/246 | 9,047 | 30/10/2019 | FFC/2019-20/P/23 | 170,500 | 31/10/2019 | OWN/2019-20/C/163 | 14,100 | ||||||
17/10/2019 | OWN/2019-20/R/247 | 19,700 | ||||||||||||
22/10/2019 | OWN/2019-20/R/200 | 5,400 | ||||||||||||
22/10/2019 | OWN/2019-20/R/248 | 17,590 | ||||||||||||
22/10/2019 | OWN/2019-20/R/249 | 2,470 | ||||||||||||
22/10/2019 | OWN/2019-20/R/250 | 221,914 | ||||||||||||
24/10/2019 | OWN/2019-20/R/202 | 9,300 | ||||||||||||
24/10/2019 | OWN/2019-20/R/251 | 64,691 | ||||||||||||
24/10/2019 | OWN/2019-20/R/252 | 24,095 | ||||||||||||
24/10/2019 | OWN/2019-20/R/253 | 250,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/306 | 379,719 | ||||||||||||
25/10/2019 | OWN/2019-20/R/204 | 4,900 | ||||||||||||
25/10/2019 | OWN/2019-20/R/254 | 5,530 | ||||||||||||
31/10/2019 | OWN/2019-20/R/205 | 14,100 | ||||||||||||
31/10/2019 | OWN/2019-20/R/255 | 40,015 | ||||||||||||
31/10/2019 | OWN/2019-20/R/256 | 12,815 | ||||||||||||
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