Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/326 | 3,595 | 02/11/2019 | OWN/2019-20/P/235 | 1,930 | |||||||||
01/11/2019 | OWN/2019-20/R/327 | 1,075 | 04/11/2019 | OWN/2019-20/P/236 | 5,700 | |||||||||
01/11/2019 | OWN/2019-20/R/447 | 255 | 04/11/2019 | OWN/2019-20/P/251 | 17,500 | |||||||||
01/11/2019 | OWN/2019-20/R/448 | 900 | 04/11/2019 | OWN/2019-20/P/252 | 7,000 | |||||||||
01/11/2019 | OWN/2019-20/R/449 | 1,955 | 07/11/2019 | FFC/2019-20/P/24 | 60 | |||||||||
01/11/2019 | OWN/2019-20/R/450 | 1,700 | 07/11/2019 | FFC/2019-20/P/25 | 10.8 | |||||||||
01/11/2019 | OWN/2019-20/R/451 | 81 | 07/11/2019 | FFC/2019-20/P/26 | 60 | |||||||||
04/11/2019 | OWN/2019-20/R/328 | 1,560 | 07/11/2019 | FFC/2019-20/P/27 | 10.8 | |||||||||
04/11/2019 | OWN/2019-20/R/452 | 260 | 07/11/2019 | FFC/2019-20/P/28 | 60 | |||||||||
04/11/2019 | OWN/2019-20/R/453 | 575 | 07/11/2019 | FFC/2019-20/P/29 | 10.8 | |||||||||
05/11/2019 | OWN/2019-20/R/329 | 930 | 18/11/2019 | FFC/2019-20/P/30 | 11,070 | |||||||||
05/11/2019 | OWN/2019-20/R/454 | 660 | 18/11/2019 | FFC/2019-20/P/31 | 22,250 | |||||||||
05/11/2019 | OWN/2019-20/R/455 | 1,462 | 18/11/2019 | FFC/2019-20/P/32 | 49,500 | |||||||||
05/11/2019 | OWN/2019-20/R/456 | 930 | 18/11/2019 | OWN/2019-20/P/237 | 7,800 | |||||||||
06/11/2019 | OWN/2019-20/R/330 | 3,900 | 18/11/2019 | OWN/2019-20/P/238 | 6,000 | |||||||||
06/11/2019 | OWN/2019-20/R/457 | 2,615 | 18/11/2019 | OWN/2019-20/P/239 | 4,000 | |||||||||
06/11/2019 | OWN/2019-20/R/458 | 20 | 18/11/2019 | OWN/2019-20/P/240 | 5,400 | |||||||||
07/11/2019 | OWN/2019-20/R/331 | 625 | 18/11/2019 | OWN/2019-20/P/253 | 17,500 | |||||||||
07/11/2019 | OWN/2019-20/R/332 | 1,075 | 18/11/2019 | OWN/2019-20/P/254 | 16,800 | |||||||||
07/11/2019 | OWN/2019-20/R/459 | 256 | 18/11/2019 | OWN/2019-20/P/255 | 8,925 | |||||||||
07/11/2019 | OWN/2019-20/R/460 | 65 | 18/11/2019 | OWN/2019-20/P/262 | 25,700 | |||||||||
08/11/2019 | OWN/2019-20/R/333 | 1,450 | 19/11/2019 | OWN/2019-20/P/256 | 152,236 | |||||||||
08/11/2019 | OWN/2019-20/R/461 | 3,967 | 26/11/2019 | OWN/2019-20/P/241 | 2,230 | |||||||||
08/11/2019 | OWN/2019-20/R/462 | 24 | 27/11/2019 | FFC/2019-20/P/33 | 50,000 | |||||||||
11/11/2019 | OWN/2019-20/R/334 | 930 | 30/11/2019 | FFC/2019-20/P/34 | 158,592 | |||||||||
11/11/2019 | OWN/2019-20/R/463 | 562 | 30/11/2019 | FFC/2019-20/P/35 | 15 | |||||||||
11/11/2019 | OWN/2019-20/R/464 | 18 | 30/11/2019 | FFC/2019-20/P/36 | 2.7 | |||||||||
12/11/2019 | OWN/2019-20/R/335 | 150 | ||||||||||||
12/11/2019 | OWN/2019-20/R/465 | 269 | ||||||||||||
13/11/2019 | OWN/2019-20/R/336 | 2,640 | ||||||||||||
13/11/2019 | OWN/2019-20/R/466 | 1,077 | ||||||||||||
13/11/2019 | OWN/2019-20/R/467 | 10 | ||||||||||||
14/11/2019 | OWN/2019-20/R/337 | 1,560 | ||||||||||||
14/11/2019 | OWN/2019-20/R/468 | 1,421 | ||||||||||||
15/11/2019 | OWN/2019-20/R/338 | 150 | ||||||||||||
15/11/2019 | OWN/2019-20/R/469 | 125 | ||||||||||||
16/11/2019 | OWN/2019-20/R/339 | 930 | ||||||||||||
16/11/2019 | OWN/2019-20/R/470 | 501 | ||||||||||||
16/11/2019 | OWN/2019-20/R/471 | 122 | ||||||||||||
18/11/2019 | OWN/2019-20/R/340 | 780 | ||||||||||||
18/11/2019 | OWN/2019-20/R/472 | 696 | ||||||||||||
18/11/2019 | OWN/2019-20/R/494 | 939 | ||||||||||||
20/11/2019 | OWN/2019-20/R/341 | 450 | ||||||||||||
20/11/2019 | OWN/2019-20/R/473 | 1,616 | ||||||||||||
20/11/2019 | OWN/2019-20/R/474 | 1,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/475 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/476 | 310 | ||||||||||||
21/11/2019 | OWN/2019-20/R/492 | 235,564 | ||||||||||||
22/11/2019 | OWN/2019-20/R/477 | 250 | ||||||||||||
23/11/2019 | OWN/2019-20/R/342 | 780 | ||||||||||||
23/11/2019 | OWN/2019-20/R/478 | 176 | ||||||||||||
25/11/2019 | OWN/2019-20/R/343 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/479 | 244 | ||||||||||||
26/11/2019 | OWN/2019-20/R/344 | 150 | ||||||||||||
26/11/2019 | OWN/2019-20/R/480 | 600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/481 | 38 | ||||||||||||
26/11/2019 | OWN/2019-20/R/482 | 250 | ||||||||||||
27/11/2019 | OWN/2019-20/R/345 | 780 | ||||||||||||
27/11/2019 | OWN/2019-20/R/483 | 975 | ||||||||||||
27/11/2019 | OWN/2019-20/R/484 | 51 | ||||||||||||
27/11/2019 | OWN/2019-20/R/485 | 250 | ||||||||||||
28/11/2019 | OWN/2019-20/R/346 | 325 | ||||||||||||
28/11/2019 | OWN/2019-20/R/347 | 1,075 | ||||||||||||
28/11/2019 | OWN/2019-20/R/486 | 51 | ||||||||||||
29/11/2019 | OWN/2019-20/R/348 | 780 | ||||||||||||
29/11/2019 | OWN/2019-20/R/487 | 846 | ||||||||||||
30/11/2019 | FFC/2019-20/R/5 | 92,881 | ||||||||||||
30/11/2019 | OWN/2019-20/R/493 | 18 | ||||||||||||
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