Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/177 | 3,857 | 01/11/2019 | OWN/2019-20/P/336 | 1,400 | |||||||||
01/11/2019 | OWN/2019-20/R/99 | 5,400 | 05/11/2019 | OWN/2019-20/P/337 | 2,100 | |||||||||
02/11/2019 | OWN/2019-20/R/178 | 1,000 | 07/11/2019 | OWN/2019-20/P/338 | 4,000 | |||||||||
04/11/2019 | OWN/2019-20/R/100 | 2,700 | 08/11/2019 | OWN/2019-20/P/186 | 57,100 | |||||||||
05/11/2019 | OWN/2019-20/R/101 | 15,800 | 09/11/2019 | OWN/2019-20/P/339 | 1,000 | |||||||||
05/11/2019 | OWN/2019-20/R/179 | 10,795 | 11/11/2019 | OWN/2019-20/P/340 | 500 | |||||||||
08/11/2019 | OWN/2019-20/R/102 | 5,300 | 11/11/2019 | OWN/2019-20/P/341 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/180 | 15,877 | 13/11/2019 | OWN/2019-20/P/187 | 18,880 | |||||||||
11/11/2019 | OWN/2019-20/R/103 | 2,100 | 13/11/2019 | OWN/2019-20/P/188 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/181 | 202,850 | 14/11/2019 | OWN/2019-20/P/342 | 118 | |||||||||
13/11/2019 | OWN/2019-20/R/104 | 2,700 | 14/11/2019 | OWN/2019-20/P/343 | 1,500 | |||||||||
13/11/2019 | OWN/2019-20/R/182 | 3,421 | 15/11/2019 | OWN/2019-20/P/344 | 413 | |||||||||
14/11/2019 | OWN/2019-20/R/183 | 14,596 | 15/11/2019 | OWN/2019-20/P/345 | 33,000 | |||||||||
15/11/2019 | OWN/2019-20/R/184 | 1,040 | 16/11/2019 | OWN/2019-20/P/346 | 1,000 | |||||||||
16/11/2019 | OWN/2019-20/R/185 | 200 | 18/11/2019 | OWN/2019-20/P/189 | 59 | |||||||||
18/11/2019 | OWN/2019-20/R/105 | 4,000 | 18/11/2019 | OWN/2019-20/P/190 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/186 | 5,888 | 18/11/2019 | OWN/2019-20/P/191 | 3,150 | |||||||||
19/11/2019 | OWN/2019-20/R/187 | 4,149 | 18/11/2019 | OWN/2019-20/P/192 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/106 | 4,400 | 18/11/2019 | OWN/2019-20/P/347 | 6,700 | |||||||||
20/11/2019 | OWN/2019-20/R/188 | 5,760 | 18/11/2019 | OWN/2019-20/P/348 | 3,000 | |||||||||
21/11/2019 | OWN/2019-20/R/107 | 4,400 | 18/11/2019 | OWN/2019-20/P/349 | 10,900 | |||||||||
21/11/2019 | OWN/2019-20/R/189 | 11,040 | 18/11/2019 | OWN/2019-20/P/350 | 9,000 | |||||||||
22/11/2019 | OWN/2019-20/R/108 | 4,400 | 18/11/2019 | OWN/2019-20/P/351 | 7,500 | |||||||||
22/11/2019 | OWN/2019-20/R/190 | 2,210 | 18/11/2019 | OWN/2019-20/P/352 | 30,000 | |||||||||
25/11/2019 | OWN/2019-20/R/109 | 4,300 | 18/11/2019 | OWN/2019-20/P/353 | 59 | |||||||||
25/11/2019 | OWN/2019-20/R/191 | 3,780 | 20/11/2019 | FFC/2019-20/P/21 | 105,000 | |||||||||
26/11/2019 | OWN/2019-20/R/192 | 2,774 | 20/11/2019 | OWN/2019-20/P/354 | 15,000 | |||||||||
27/11/2019 | OWN/2019-20/R/110 | 900 | 20/11/2019 | OWN/2019-20/P/355 | 15,000 | |||||||||
27/11/2019 | OWN/2019-20/R/193 | 6,680 | 20/11/2019 | OWN/2019-20/P/356 | 750 | |||||||||
29/11/2019 | OWN/2019-20/R/111 | 4,400 | 22/11/2019 | OWN/2019-20/P/357 | 7,000 | |||||||||
30/11/2019 | OWN/2019-20/R/194 | 1,000 | 23/11/2019 | OWN/2019-20/P/358 | 1,000 | |||||||||
23/11/2019 | OWN/2019-20/P/359 | 2,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/360 | 300 | ||||||||||||
25/11/2019 | OWN/2019-20/P/193 | 100 | ||||||||||||
26/11/2019 | OWN/2019-20/P/194 | 70,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/361 | 4,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/362 | 2,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/363 | 4,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/364 | 1,160 | ||||||||||||
27/11/2019 | OWN/2019-20/P/365 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/366 | 9,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/22 | 85,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/367 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/368 | 25,850 | ||||||||||||
30/11/2019 | OWN/2019-20/P/371 | 73,600 | ||||||||||||
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