Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/356 | 500 | 01/11/2019 | OWN/2019-20/P/702 | 500 | 02/11/2019 | OWN/2019-20/C/103 | 3,000 | ||||||
01/11/2019 | OWN/2019-20/R/385 | 9,372 | 01/11/2019 | OWN/2019-20/P/703 | 600 | 02/11/2019 | OWN/2019-20/C/110 | 6,900 | ||||||
02/11/2019 | OWN/2019-20/R/357 | 1,333 | 01/11/2019 | OWN/2019-20/P/704 | 500 | 06/11/2019 | OWN/2019-20/C/104 | 3,000 | ||||||
04/11/2019 | OWN/2019-20/R/358 | 982 | 01/11/2019 | OWN/2019-20/P/705 | 500 | 13/11/2019 | OWN/2019-20/C/105 | 7,300 | ||||||
05/11/2019 | OWN/2019-20/R/386 | 753 | 01/11/2019 | OWN/2019-20/P/706 | 1,000 | 16/11/2019 | OWN/2019-20/C/107 | 5,200 | ||||||
06/11/2019 | OWN/2019-20/R/359 | 4,773 | 02/11/2019 | OWN/2019-20/P/659 | 50 | 21/11/2019 | OWN/2019-20/C/123 | 30,000 | ||||||
06/11/2019 | OWN/2019-20/R/387 | 394 | 02/11/2019 | OWN/2019-20/P/660 | 30 | 21/11/2019 | OWN/2019-20/C/124 | 15,000 | ||||||
07/11/2019 | OWN/2019-20/R/360 | 211 | 02/11/2019 | OWN/2019-20/P/707 | 1,000 | 26/11/2019 | OWN/2019-20/C/125 | 22,000 | ||||||
07/11/2019 | OWN/2019-20/R/394 | 2,340 | 02/11/2019 | OWN/2019-20/P/708 | 500 | 27/11/2019 | OWN/2019-20/C/111 | 4,000 | ||||||
08/11/2019 | OWN/2019-20/R/361 | 2,378 | 02/11/2019 | OWN/2019-20/P/709 | 100 | 28/11/2019 | OWN/2019-20/C/126 | 17,000 | ||||||
08/11/2019 | OWN/2019-20/R/395 | 6,423 | 05/11/2019 | OWN/2019-20/P/710 | 500 | |||||||||
11/11/2019 | OWN/2019-20/R/362 | 2,800 | 05/11/2019 | OWN/2019-20/P/711 | 200 | |||||||||
11/11/2019 | OWN/2019-20/R/396 | 18,405 | 06/11/2019 | FFC/2019-20/P/20 | 42,000 | |||||||||
13/11/2019 | OWN/2019-20/R/363 | 3,966 | 06/11/2019 | FFC/2019-20/P/21 | 42,000 | |||||||||
13/11/2019 | OWN/2019-20/R/364 | 5,134 | 06/11/2019 | OWN/2019-20/P/661 | 500 | |||||||||
13/11/2019 | OWN/2019-20/R/365 | 500 | 06/11/2019 | OWN/2019-20/P/662 | 720 | |||||||||
13/11/2019 | OWN/2019-20/R/367 | 500 | 06/11/2019 | OWN/2019-20/P/663 | 100 | |||||||||
13/11/2019 | OWN/2019-20/R/397 | 3,742 | 06/11/2019 | OWN/2019-20/P/712 | 500 | |||||||||
13/11/2019 | OWN/2019-20/R/404 | 47,511 | 07/11/2019 | OWN/2019-20/P/664 | 500 | |||||||||
13/11/2019 | OWN/2019-20/R/405 | 2,324 | 07/11/2019 | OWN/2019-20/P/665 | 300 | |||||||||
14/11/2019 | OWN/2019-20/R/368 | 2,730 | 07/11/2019 | OWN/2019-20/P/713 | 500 | |||||||||
14/11/2019 | OWN/2019-20/R/369 | 2,680 | 07/11/2019 | OWN/2019-20/P/714 | 500 | |||||||||
14/11/2019 | OWN/2019-20/R/370 | 3,290 | 07/11/2019 | OWN/2019-20/P/715 | 100 | |||||||||
14/11/2019 | OWN/2019-20/R/371 | 3,880 | 07/11/2019 | OWN/2019-20/P/723 | 1,020 | |||||||||
14/11/2019 | OWN/2019-20/R/372 | 2,931 | 08/11/2019 | OWN/2019-20/P/666 | 100 | |||||||||
14/11/2019 | OWN/2019-20/R/398 | 5,772 | 08/11/2019 | OWN/2019-20/P/667 | 60,674 | |||||||||
15/11/2019 | OWN/2019-20/R/373 | 4,399 | 08/11/2019 | OWN/2019-20/P/724 | 500 | |||||||||
15/11/2019 | OWN/2019-20/R/399 | 1,515 | 08/11/2019 | OWN/2019-20/P/725 | 498 | |||||||||
16/11/2019 | OWN/2019-20/R/374 | 500 | 08/11/2019 | OWN/2019-20/P/726 | 568 | |||||||||
18/11/2019 | OWN/2019-20/R/375 | 1,170 | 08/11/2019 | OWN/2019-20/P/727 | 500 | |||||||||
18/11/2019 | OWN/2019-20/R/409 | 4,158 | 08/11/2019 | OWN/2019-20/P/728 | 100 | |||||||||
19/11/2019 | OWN/2019-20/R/376 | 350 | 11/11/2019 | FFC/2019-20/P/25 | 17.7 | |||||||||
19/11/2019 | OWN/2019-20/R/410 | 2,066 | 11/11/2019 | OWN/2019-20/P/668 | 500 | |||||||||
19/11/2019 | STS/2019-20/R/7 | 7,500 | 11/11/2019 | OWN/2019-20/P/729 | 500 | |||||||||
21/11/2019 | OWN/2019-20/R/411 | 3,628 | 11/11/2019 | OWN/2019-20/P/730 | 1,500 | |||||||||
22/11/2019 | OWN/2019-20/R/388 | 2,261 | 11/11/2019 | OWN/2019-20/P/731 | 475 | |||||||||
22/11/2019 | OWN/2019-20/R/412 | 3,034 | 13/11/2019 | OWN/2019-20/P/669 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/413 | 10,020 | 13/11/2019 | OWN/2019-20/P/670 | 10,405 | |||||||||
25/11/2019 | OWN/2019-20/R/414 | 5,241 | 13/11/2019 | OWN/2019-20/P/732 | 3,625 | |||||||||
25/11/2019 | OWN/2019-20/R/415 | 6,053 | 13/11/2019 | OWN/2019-20/P/733 | 1,000 | |||||||||
25/11/2019 | OWN/2019-20/R/416 | 11,666 | 13/11/2019 | OWN/2019-20/P/734 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/417 | 3,001 | 13/11/2019 | OWN/2019-20/P/735 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/418 | 6,053 | 13/11/2019 | OWN/2019-20/P/736 | 600 | |||||||||
25/11/2019 | OWN/2019-20/R/419 | 4,400 | 13/11/2019 | OWN/2019-20/P/737 | 500 | |||||||||
25/11/2019 | OWN/2019-20/R/425 | 20,484 | 14/11/2019 | OWN/2019-20/P/671 | 500 | |||||||||
26/11/2019 | OWN/2019-20/R/389 | 2,992 | 14/11/2019 | OWN/2019-20/P/672 | 100 | |||||||||
26/11/2019 | OWN/2019-20/R/420 | 21,294 | 14/11/2019 | OWN/2019-20/P/738 | 1,000 | |||||||||
27/11/2019 | OWN/2019-20/R/421 | 6,571 | 14/11/2019 | OWN/2019-20/P/739 | 500 | |||||||||
27/11/2019 | STS/2019-20/R/8 | 5,337 | 14/11/2019 | OWN/2019-20/P/740 | 500 | |||||||||
28/11/2019 | OWN/2019-20/R/422 | 14,541 | 14/11/2019 | OWN/2019-20/P/741 | 100 | |||||||||
29/11/2019 | OWN/2019-20/R/390 | 2,170 | 15/11/2019 | OWN/2019-20/P/673 | 500 | |||||||||
29/11/2019 | OWN/2019-20/R/423 | 2,571 | 15/11/2019 | OWN/2019-20/P/674 | 8.82 | |||||||||
30/11/2019 | OWN/2019-20/R/391 | 750 | 15/11/2019 | OWN/2019-20/P/742 | 1,000 | |||||||||
30/11/2019 | OWN/2019-20/R/424 | 1,790 | 15/11/2019 | OWN/2019-20/P/743 | 490 | |||||||||
15/11/2019 | OWN/2019-20/P/744 | 500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/749 | 500 | ||||||||||||
15/11/2019 | OWN/2019-20/P/750 | 100 | ||||||||||||
15/11/2019 | OWN/2019-20/P/751 | 500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/675 | 1,050 | ||||||||||||
16/11/2019 | OWN/2019-20/P/752 | 700 | ||||||||||||
16/11/2019 | OWN/2019-20/P/753 | 500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/754 | 500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/755 | 500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/756 | 500 | ||||||||||||
16/11/2019 | OWN/2019-20/P/797 | 220 | ||||||||||||
18/11/2019 | FFC/2019-20/P/22 | 72,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/676 | 250 | ||||||||||||
18/11/2019 | OWN/2019-20/P/677 | 50 | ||||||||||||
18/11/2019 | OWN/2019-20/P/757 | 58,240 | ||||||||||||
18/11/2019 | OWN/2019-20/P/758 | 34,800 | ||||||||||||
18/11/2019 | OWN/2019-20/P/759 | 2,000 | ||||||||||||
18/11/2019 | OWN/2019-20/P/760 | 500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/761 | 500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/762 | 500 | ||||||||||||
18/11/2019 | OWN/2019-20/P/763 | 500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/678 | 250 | ||||||||||||
19/11/2019 | OWN/2019-20/P/764 | 2,700 | ||||||||||||
19/11/2019 | OWN/2019-20/P/765 | 1,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/766 | 340 | ||||||||||||
19/11/2019 | OWN/2019-20/P/767 | 350 | ||||||||||||
19/11/2019 | OWN/2019-20/P/768 | 100.1 | ||||||||||||
19/11/2019 | OWN/2019-20/P/769 | 240 | ||||||||||||
19/11/2019 | OWN/2019-20/P/770 | 500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/771 | 500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/772 | 500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/773 | 100 | ||||||||||||
19/11/2019 | OWN/2019-20/P/774 | 175 | ||||||||||||
20/11/2019 | OWN/2019-20/P/679 | 3,180 | ||||||||||||
20/11/2019 | OWN/2019-20/P/798 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/799 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/800 | 7,080 | ||||||||||||
20/11/2019 | OWN/2019-20/P/801 | 10,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/802 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/P/803 | 2,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/804 | 700 | ||||||||||||
21/11/2019 | OWN/2019-20/P/805 | 1,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/806 | 500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/807 | 500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/808 | 800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/716 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/809 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/810 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/811 | 8,529 | ||||||||||||
22/11/2019 | OWN/2019-20/P/812 | 500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/717 | 500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/813 | 1,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/814 | 500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/815 | 500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/816 | 20,930 | ||||||||||||
25/11/2019 | OWN/2019-20/P/817 | 1,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/818 | 500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/819 | 300 | ||||||||||||
26/11/2019 | OWN/2019-20/P/718 | 250 | ||||||||||||
26/11/2019 | OWN/2019-20/P/719 | 500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/820 | 500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/821 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/720 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/822 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/823 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/824 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/P/825 | 140 | ||||||||||||
28/11/2019 | OWN/2019-20/P/826 | 500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/827 | 1,250 | ||||||||||||
28/11/2019 | OWN/2019-20/P/828 | 230 | ||||||||||||
28/11/2019 | OWN/2019-20/P/829 | 1,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/830 | 1,340 | ||||||||||||
29/11/2019 | OWN/2019-20/P/831 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/832 | 750 | ||||||||||||
30/11/2019 | OWN/2019-20/P/833 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/P/834 | 500 | ||||||||||||
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