Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/242 | 11,232 | 01/11/2019 | OWN/2019-20/P/116 | 12,000 | |||||||||
01/11/2019 | OWN/2019-20/R/243 | 420 | 04/11/2019 | OWN/2019-20/P/117 | 20,000 | |||||||||
01/11/2019 | OWN/2019-20/R/244 | 1,200 | 04/11/2019 | OWN/2019-20/P/118 | 500 | |||||||||
04/11/2019 | OWN/2019-20/R/245 | 14,075 | 04/11/2019 | OWN/2019-20/P/129 | 40,000 | |||||||||
04/11/2019 | OWN/2019-20/R/246 | 700 | 04/11/2019 | OWN/2019-20/P/130 | 23,000 | |||||||||
04/11/2019 | OWN/2019-20/R/247 | 2,400 | 08/11/2019 | FFC/2019-20/P/10 | 18,000 | |||||||||
06/11/2019 | OWN/2019-20/R/248 | 42,197 | 08/11/2019 | FFC/2019-20/P/11 | 21,240 | |||||||||
06/11/2019 | OWN/2019-20/R/249 | 750 | 08/11/2019 | FFC/2019-20/P/8 | 21,240 | |||||||||
06/11/2019 | OWN/2019-20/R/250 | 2,250 | 08/11/2019 | FFC/2019-20/P/9 | 65,000 | |||||||||
08/11/2019 | OWN/2019-20/R/251 | 30,590 | 08/11/2019 | OWN/2019-20/P/119 | 2,991 | |||||||||
08/11/2019 | OWN/2019-20/R/252 | 1,350 | 18/11/2019 | OWN/2019-20/P/134 | 53,961 | |||||||||
08/11/2019 | OWN/2019-20/R/253 | 4,800 | 19/11/2019 | OWN/2019-20/P/120 | 47,250 | |||||||||
15/11/2019 | OWN/2019-20/R/254 | 28,377 | 20/11/2019 | OWN/2019-20/P/121 | 15,000 | |||||||||
15/11/2019 | OWN/2019-20/R/255 | 700 | 20/11/2019 | OWN/2019-20/P/122 | 2,110 | |||||||||
15/11/2019 | OWN/2019-20/R/256 | 2,175 | 22/11/2019 | FFC/2019-20/P/12 | 75,000 | |||||||||
18/11/2019 | OWN/2019-20/R/257 | 11,948 | 22/11/2019 | FFC/2019-20/P/13 | 135,000 | |||||||||
18/11/2019 | OWN/2019-20/R/258 | 810 | 22/11/2019 | FFC/2019-20/P/14 | 48,000 | |||||||||
18/11/2019 | OWN/2019-20/R/259 | 1,650 | 22/11/2019 | OWN/2019-20/P/123 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/260 | 4,983 | 27/11/2019 | OWN/2019-20/P/124 | 3,000 | |||||||||
19/11/2019 | OWN/2019-20/R/261 | 470 | 27/11/2019 | OWN/2019-20/P/125 | 45,000 | |||||||||
19/11/2019 | OWN/2019-20/R/262 | 1,350 | 28/11/2019 | OWN/2019-20/P/126 | 22,500 | |||||||||
20/11/2019 | OWN/2019-20/R/263 | 8,190 | 28/11/2019 | OWN/2019-20/P/127 | 22,500 | |||||||||
20/11/2019 | OWN/2019-20/R/264 | 90 | 28/11/2019 | OWN/2019-20/P/128 | 22,500 | |||||||||
20/11/2019 | OWN/2019-20/R/265 | 300 | 28/11/2019 | OWN/2019-20/P/131 | 22,500 | |||||||||
22/11/2019 | OWN/2019-20/R/266 | 1,879 | 28/11/2019 | OWN/2019-20/P/132 | 22,500 | |||||||||
22/11/2019 | OWN/2019-20/R/267 | 170 | 28/11/2019 | OWN/2019-20/P/133 | 22,500 | |||||||||
22/11/2019 | OWN/2019-20/R/268 | 450 | ||||||||||||
25/11/2019 | OWN/2019-20/R/269 | 1,014 | ||||||||||||
25/11/2019 | OWN/2019-20/R/270 | 120 | ||||||||||||
25/11/2019 | OWN/2019-20/R/271 | 450 | ||||||||||||
26/11/2019 | OWN/2019-20/R/272 | 38,080 | ||||||||||||
26/11/2019 | OWN/2019-20/R/273 | 840 | ||||||||||||
26/11/2019 | OWN/2019-20/R/274 | 1,275 | ||||||||||||
27/11/2019 | OWN/2019-20/R/275 | 11,968 | ||||||||||||
27/11/2019 | OWN/2019-20/R/276 | 570 | ||||||||||||
27/11/2019 | OWN/2019-20/R/277 | 1,650 | ||||||||||||
30/11/2019 | OWN/2019-20/R/278 | 23,185 | ||||||||||||
30/11/2019 | OWN/2019-20/R/279 | 810 | ||||||||||||
30/11/2019 | OWN/2019-20/R/280 | 2,100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/281 | 1,745 | ||||||||||||
30/11/2019 | OWN/2019-20/R/282 | 1,929 | ||||||||||||
30/11/2019 | OWN/2019-20/R/283 | 1,325 | ||||||||||||
30/11/2019 | OWN/2019-20/R/284 | 2,266 | ||||||||||||
30/11/2019 | OWN/2019-20/R/285 | 1,994 | ||||||||||||
30/11/2019 | OWN/2019-20/R/286 | 1,633 | ||||||||||||
30/11/2019 | OWN/2019-20/R/287 | 695 | ||||||||||||
|