Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/112 | 2,064 | 01/10/2019 | OWN/2019-20/P/227 | 50,000 | 01/10/2019 | OWN/2019-20/C/107 | 9,600 | ||||||
01/10/2019 | OWN/2019-20/R/247 | 8,600 | 01/10/2019 | OWN/2019-20/P/228 | 50,000 | 01/10/2019 | OWN/2019-20/C/135 | 2,000 | ||||||
03/10/2019 | OWN/2019-20/R/202 | 150,228 | 01/10/2019 | OWN/2019-20/P/284 | 15,000 | 01/10/2019 | OWN/2019-20/C/186 | 32,175 | ||||||
03/10/2019 | OWN/2019-20/R/243 | 3,000 | 03/10/2019 | OWN/2019-20/P/230 | 20,000 | 03/10/2019 | OWN/2019-20/C/136 | 44,000 | ||||||
03/10/2019 | OWN/2019-20/R/324 | 23,771 | 03/10/2019 | OWN/2019-20/P/231 | 20,000 | 04/10/2019 | OWN/2019-20/C/137 | 2,400 | ||||||
04/10/2019 | OWN/2019-20/R/114 | 21,662 | 03/10/2019 | OWN/2019-20/P/232 | 25,000 | 04/10/2019 | OWN/2019-20/C/187 | 43,677 | ||||||
07/10/2019 | OWN/2019-20/R/115 | 84,498 | 03/10/2019 | OWN/2019-20/P/233 | 20,000 | 07/10/2019 | OWN/2019-20/C/188 | 100,664 | ||||||
09/10/2019 | OWN/2019-20/R/116 | 4,427 | 03/10/2019 | OWN/2019-20/P/381 | 88 | 09/10/2019 | OWN/2019-20/C/108 | 5,500 | ||||||
09/10/2019 | OWN/2019-20/R/325 | 5,500 | 03/10/2019 | OWN/2019-20/P/531 | 25,000 | 09/10/2019 | OWN/2019-20/C/138 | 2,800 | ||||||
10/10/2019 | OWN/2019-20/R/117 | 17,541 | 04/10/2019 | OWN/2019-20/P/234 | 27,000 | 11/10/2019 | OWN/2019-20/C/139 | 8,000 | ||||||
11/10/2019 | OWN/2019-20/R/118 | 28,566 | 04/10/2019 | OWN/2019-20/P/235 | 50,000 | 14/10/2019 | OWN/2019-20/C/189 | 44,876 | ||||||
14/10/2019 | OWN/2019-20/R/119 | 44,679 | 04/10/2019 | OWN/2019-20/P/236 | 50,000 | 15/10/2019 | OWN/2019-20/C/140 | 11,480 | ||||||
14/10/2019 | OWN/2019-20/R/244 | 3,150 | 04/10/2019 | OWN/2019-20/P/237 | 28,000 | 15/10/2019 | OWN/2019-20/C/190 | 12,000 | ||||||
15/10/2019 | OWN/2019-20/R/326 | 11,480 | 04/10/2019 | OWN/2019-20/P/382 | 118 | 16/10/2019 | OWN/2019-20/C/109 | 15,000 | ||||||
15/10/2019 | OWN/2019-20/R/327 | 1,635 | 05/10/2019 | FFC/2019-20/P/9 | 17.7 | 16/10/2019 | OWN/2019-20/C/141 | 5,800 | ||||||
16/10/2019 | OWN/2019-20/R/121 | 48,460 | 05/10/2019 | OWN/2019-20/P/238 | 15,000 | 17/10/2019 | OWN/2019-20/C/110 | 32,100 | ||||||
16/10/2019 | OWN/2019-20/R/207 | 540,076 | 05/10/2019 | OWN/2019-20/P/239 | 30,000 | 17/10/2019 | OWN/2019-20/C/142 | 22,500 | ||||||
16/10/2019 | OWN/2019-20/R/248 | 17,100 | 05/10/2019 | OWN/2019-20/P/240 | 50,100 | 18/10/2019 | OWN/2019-20/C/143 | 23,400 | ||||||
17/10/2019 | OWN/2019-20/R/122 | 40,048 | 05/10/2019 | OWN/2019-20/P/241 | 50,000 | 19/10/2019 | OWN/2019-20/C/111 | 2,500 | ||||||
17/10/2019 | OWN/2019-20/R/249 | 30,200 | 05/10/2019 | OWN/2019-20/P/242 | 50,000 | 19/10/2019 | OWN/2019-20/C/191 | 163,811 | ||||||
18/10/2019 | OWN/2019-20/R/123 | 43,631 | 05/10/2019 | OWN/2019-20/P/285 | 15,000 | 21/10/2019 | OWN/2019-20/C/192 | 46,800 | ||||||
18/10/2019 | OWN/2019-20/R/208 | 84,644 | 07/10/2019 | OWN/2019-20/P/243 | 15,000 | 23/10/2019 | OWN/2019-20/C/112 | 3,900 | ||||||
18/10/2019 | OWN/2019-20/R/250 | 12,800 | 09/10/2019 | OWN/2019-20/P/244 | 25,000 | 24/10/2019 | OWN/2019-20/C/113 | 3,400 | ||||||
19/10/2019 | OWN/2019-20/R/251 | 3,500 | 09/10/2019 | OWN/2019-20/P/245 | 28,000 | 24/10/2019 | OWN/2019-20/C/144 | 21,000 | ||||||
19/10/2019 | OWN/2019-20/R/328 | 129,200 | 10/10/2019 | OWN/2019-20/P/246 | 50,000 | 31/10/2019 | OWN/2019-20/C/145 | 9,800 | ||||||
23/10/2019 | OWN/2019-20/R/125 | 30,774 | 10/10/2019 | OWN/2019-20/P/247 | 10,000 | |||||||||
23/10/2019 | OWN/2019-20/R/211 | 46,800 | 10/10/2019 | OWN/2019-20/P/248 | 11,250 | |||||||||
23/10/2019 | OWN/2019-20/R/253 | 4,600 | 11/10/2019 | FFC/2019-20/P/10 | 89,255 | |||||||||
24/10/2019 | OWN/2019-20/R/126 | 37,202 | 11/10/2019 | OWN/2019-20/P/249 | 20,000 | |||||||||
24/10/2019 | OWN/2019-20/R/212 | 179,777 | 11/10/2019 | OWN/2019-20/P/286 | 7,500 | |||||||||
24/10/2019 | OWN/2019-20/R/254 | 5,700 | 14/10/2019 | OWN/2019-20/P/250 | 25,000 | |||||||||
25/10/2019 | OWN/2019-20/R/127 | 57,200 | 14/10/2019 | OWN/2019-20/P/251 | 118 | |||||||||
25/10/2019 | OWN/2019-20/R/255 | 7,000 | 14/10/2019 | OWN/2019-20/P/252 | 472 | |||||||||
31/10/2019 | OWN/2019-20/R/128 | 7,840 | 16/10/2019 | OWN/2019-20/P/253 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/215 | 52,594 | 16/10/2019 | OWN/2019-20/P/399 | 30,000 | |||||||||
17/10/2019 | OWN/2019-20/P/254 | 34,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/255 | 30,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/256 | 149,327 | ||||||||||||
19/10/2019 | OWN/2019-20/P/375 | 23,490 | ||||||||||||
19/10/2019 | OWN/2019-20/P/400 | 16,439 | ||||||||||||
21/10/2019 | OWN/2019-20/P/383 | 8,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/384 | 89 | ||||||||||||
22/10/2019 | OWN/2019-20/P/288 | 10,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/289 | 10,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/11 | 241,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/290 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/291 | 47,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/292 | 45,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/293 | 33,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/294 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/401 | 5,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/295 | 148,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/296 | 20,655 | ||||||||||||
25/10/2019 | OWN/2019-20/P/297 | 41,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/298 | 39,050 | ||||||||||||
25/10/2019 | OWN/2019-20/P/299 | 135,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/300 | 129,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/301 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/385 | 168,484 | ||||||||||||
25/10/2019 | OWN/2019-20/P/402 | 23,033 | ||||||||||||
31/10/2019 | OWN/2019-20/P/302 | 12,000 | ||||||||||||
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