Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/240 | 636 | 01/10/2019 | OWN/2019-20/P/117 | 11.8 | |||||||||
01/10/2019 | OWN/2019-20/R/241 | 336 | 01/10/2019 | OWN/2019-20/P/118 | 9,000 | |||||||||
01/10/2019 | OWN/2019-20/R/242 | 3,180 | 01/10/2019 | OWN/2019-20/P/119 | 10,000 | |||||||||
01/10/2019 | OWN/2019-20/R/243 | 770 | 01/10/2019 | OWN/2019-20/P/120 | 9,350 | |||||||||
01/10/2019 | OWN/2019-20/R/244 | 2,588 | 01/10/2019 | OWN/2019-20/P/121 | 11.8 | |||||||||
01/10/2019 | OWN/2019-20/R/245 | 6,672 | 03/10/2019 | OWN/2019-20/P/122 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/354 | 1,250 | 03/10/2019 | OWN/2019-20/P/123 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/228 | 1,250 | 03/10/2019 | OWN/2019-20/P/124 | 25,000 | |||||||||
03/10/2019 | OWN/2019-20/R/229 | 1,750 | 03/10/2019 | OWN/2019-20/P/125 | 840 | |||||||||
03/10/2019 | OWN/2019-20/R/246 | 6,318 | 03/10/2019 | OWN/2019-20/P/126 | 4,900 | |||||||||
03/10/2019 | OWN/2019-20/R/247 | 5,255 | 03/10/2019 | OWN/2019-20/P/127 | 16,000 | |||||||||
07/10/2019 | FFC/2019-20/R/3 | 1,565,923 | 03/10/2019 | OWN/2019-20/P/128 | 14,710 | |||||||||
09/10/2019 | OWN/2019-20/R/230 | 5,000 | 03/10/2019 | OWN/2019-20/P/129 | 5,560 | |||||||||
09/10/2019 | OWN/2019-20/R/231 | 1,750 | 03/10/2019 | OWN/2019-20/P/130 | 11,000 | |||||||||
09/10/2019 | OWN/2019-20/R/232 | 1,750 | 03/10/2019 | OWN/2019-20/P/131 | 89 | |||||||||
09/10/2019 | OWN/2019-20/R/248 | 7,149 | 03/10/2019 | OWN/2019-20/P/159 | 89 | |||||||||
09/10/2019 | OWN/2019-20/R/249 | 22,877 | 07/10/2019 | OWN/2019-20/P/148 | 26,000 | |||||||||
09/10/2019 | OWN/2019-20/R/250 | 3,600 | 14/10/2019 | OWN/2019-20/P/132 | 15,000 | |||||||||
14/10/2019 | OWN/2019-20/R/233 | 1,250 | 14/10/2019 | OWN/2019-20/P/133 | 25,000 | |||||||||
14/10/2019 | OWN/2019-20/R/234 | 2,500 | 14/10/2019 | OWN/2019-20/P/134 | 23,200 | |||||||||
14/10/2019 | OWN/2019-20/R/235 | 1,250 | 15/10/2019 | OWN/2019-20/P/149 | 10,000 | |||||||||
14/10/2019 | OWN/2019-20/R/251 | 7,509 | 16/10/2019 | OWN/2019-20/P/150 | 177 | |||||||||
15/10/2019 | OWN/2019-20/R/236 | 1,250 | 16/10/2019 | OWN/2019-20/P/161 | 177 | |||||||||
15/10/2019 | OWN/2019-20/R/237 | 1,250 | 17/10/2019 | OWN/2019-20/P/135 | 6,200 | |||||||||
15/10/2019 | OWN/2019-20/R/252 | 11,020 | 23/10/2019 | FFC/2019-20/P/5 | 70.8 | |||||||||
17/10/2019 | OWN/2019-20/R/238 | 1,250 | 24/10/2019 | OWN/2019-20/P/136 | 10,650 | |||||||||
17/10/2019 | OWN/2019-20/R/239 | 1,250 | 24/10/2019 | OWN/2019-20/P/137 | 6,577 | |||||||||
17/10/2019 | OWN/2019-20/R/253 | 1,038 | 25/10/2019 | OWN/2019-20/P/138 | 30,400 | |||||||||
17/10/2019 | OWN/2019-20/R/254 | 3,436 | 25/10/2019 | OWN/2019-20/P/151 | 60,000 | |||||||||
24/10/2019 | OWN/2019-20/R/255 | 4,964 | 28/10/2019 | OWN/2019-20/P/160 | 7,100 | |||||||||
25/10/2019 | OWN/2019-20/R/256 | 530 | 30/10/2019 | FFC/2019-20/P/2 | 106,900 | |||||||||
25/10/2019 | OWN/2019-20/R/257 | 637 | 31/10/2019 | OWN/2019-20/P/152 | 11.8 | |||||||||
25/10/2019 | OWN/2019-20/R/258 | 6,580 | 31/10/2019 | OWN/2019-20/P/162 | 11.8 | |||||||||
25/10/2019 | OWN/2019-20/R/259 | 6,000 | ||||||||||||
28/10/2019 | OWN/2019-20/R/260 | 6,800 | ||||||||||||
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