Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/178 | 100 | 04/11/2019 | OWN/2019-20/P/190 | 34,198 | |||||||||
01/11/2019 | OWN/2019-20/R/179 | 265 | 04/11/2019 | OWN/2019-20/P/59 | 1,280 | |||||||||
01/11/2019 | OWN/2019-20/R/438 | 11,429 | 05/11/2019 | OWN/2019-20/P/191 | 41,000 | |||||||||
02/11/2019 | OWN/2019-20/R/180 | 6,195 | 05/11/2019 | OWN/2019-20/P/67 | 21,000 | |||||||||
02/11/2019 | OWN/2019-20/R/181 | 30 | 08/11/2019 | OWN/2019-20/P/192 | 55,541 | |||||||||
02/11/2019 | OWN/2019-20/R/439 | 20,055 | 08/11/2019 | OWN/2019-20/P/68 | 1,700 | |||||||||
02/11/2019 | OWN/2019-20/R/441 | 4,588 | 11/11/2019 | OWN/2019-20/P/193 | 57,818 | |||||||||
04/11/2019 | OWN/2019-20/R/182 | 1,280 | 15/11/2019 | FFC/2019-20/P/23 | 60,000 | |||||||||
04/11/2019 | OWN/2019-20/R/442 | 10,865 | 15/11/2019 | OWN/2019-20/P/194 | 21,530 | |||||||||
05/11/2019 | OWN/2019-20/R/354 | 300 | 15/11/2019 | OWN/2019-20/P/69 | 2,160 | |||||||||
05/11/2019 | OWN/2019-20/R/355 | 150 | 16/11/2019 | OWN/2019-20/P/195 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/444 | 230,983 | 20/11/2019 | FFC/2019-20/P/24 | 60,000 | |||||||||
06/11/2019 | OWN/2019-20/R/356 | 730 | 20/11/2019 | OWN/2019-20/P/196 | 1,500 | |||||||||
06/11/2019 | OWN/2019-20/R/357 | 85 | 20/11/2019 | OWN/2019-20/P/197 | 100,000 | |||||||||
06/11/2019 | OWN/2019-20/R/446 | 6,392 | 20/11/2019 | OWN/2019-20/P/70 | 3,430 | |||||||||
06/11/2019 | OWN/2019-20/R/447 | 300 | 21/11/2019 | OWN/2019-20/P/198 | 182,684.82 | |||||||||
07/11/2019 | OWN/2019-20/R/358 | 200 | 22/11/2019 | OWN/2019-20/P/199 | 1,107,537.21 | |||||||||
07/11/2019 | OWN/2019-20/R/472 | 18,673 | 22/11/2019 | OWN/2019-20/P/71 | 6,000 | |||||||||
08/11/2019 | OWN/2019-20/R/359 | 1,700 | 22/11/2019 | OWN/2019-20/P/72 | 10,500 | |||||||||
08/11/2019 | OWN/2019-20/R/471 | 14,000 | 26/11/2019 | OWN/2019-20/P/73 | 5,100 | |||||||||
11/11/2019 | OWN/2019-20/R/473 | 35,515 | 27/11/2019 | OWN/2019-20/P/200 | 6,460 | |||||||||
13/11/2019 | OWN/2019-20/R/360 | 4,185 | 27/11/2019 | OWN/2019-20/P/201 | 36,000 | |||||||||
13/11/2019 | OWN/2019-20/R/474 | 28,601 | 28/11/2019 | FFC/2019-20/P/25 | 1,155,607 | |||||||||
14/11/2019 | OWN/2019-20/R/361 | 1,825 | 28/11/2019 | OWN/2019-20/P/202 | 150,700 | |||||||||
14/11/2019 | OWN/2019-20/R/362 | 785 | 29/11/2019 | OWN/2019-20/P/203 | 58,100 | |||||||||
14/11/2019 | OWN/2019-20/R/475 | 14,982 | 29/11/2019 | OWN/2019-20/P/74 | 1,880 | |||||||||
14/11/2019 | OWN/2019-20/R/476 | 1,232 | 30/11/2019 | FFC/2019-20/P/26 | 468,327.82 | |||||||||
15/11/2019 | OWN/2019-20/R/363 | 2,160 | 30/11/2019 | OWN/2019-20/P/204 | 78,419 | |||||||||
15/11/2019 | OWN/2019-20/R/477 | 13,273 | ||||||||||||
16/11/2019 | OWN/2019-20/R/364 | 4,325 | ||||||||||||
16/11/2019 | OWN/2019-20/R/365 | 7,665 | ||||||||||||
16/11/2019 | OWN/2019-20/R/478 | 12,500 | ||||||||||||
16/11/2019 | OWN/2019-20/R/479 | 4,995 | ||||||||||||
18/11/2019 | OWN/2019-20/R/366 | 200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/480 | 14,840 | ||||||||||||
19/11/2019 | OWN/2019-20/R/367 | 730 | ||||||||||||
19/11/2019 | OWN/2019-20/R/481 | 21,652 | ||||||||||||
20/11/2019 | OWN/2019-20/R/368 | 12,450 | ||||||||||||
20/11/2019 | OWN/2019-20/R/482 | 15,055 | ||||||||||||
20/11/2019 | OWN/2019-20/R/483 | 7,120 | ||||||||||||
21/11/2019 | OWN/2019-20/R/369 | 1,560 | ||||||||||||
21/11/2019 | OWN/2019-20/R/370 | 150 | ||||||||||||
21/11/2019 | OWN/2019-20/R/484 | 20,840 | ||||||||||||
21/11/2019 | OWN/2019-20/R/485 | 1,482,052 | ||||||||||||
22/11/2019 | OWN/2019-20/R/371 | 1,825 | ||||||||||||
22/11/2019 | OWN/2019-20/R/372 | 6,665 | ||||||||||||
22/11/2019 | OWN/2019-20/R/486 | 5,800 | ||||||||||||
25/11/2019 | OWN/2019-20/R/373 | 3,650 | ||||||||||||
25/11/2019 | OWN/2019-20/R/487 | 2,629 | ||||||||||||
26/11/2019 | OWN/2019-20/R/374 | 100 | ||||||||||||
26/11/2019 | OWN/2019-20/R/375 | 150 | ||||||||||||
26/11/2019 | OWN/2019-20/R/488 | 30,485 | ||||||||||||
27/11/2019 | OWN/2019-20/R/489 | 21,318 | ||||||||||||
27/11/2019 | OWN/2019-20/R/490 | 6,460 | ||||||||||||
28/11/2019 | OWN/2019-20/R/376 | 5,155 | ||||||||||||
28/11/2019 | OWN/2019-20/R/491 | 12,070 | ||||||||||||
29/11/2019 | OWN/2019-20/R/377 | 1,880 | ||||||||||||
30/11/2019 | OWN/2019-20/R/378 | 150 | ||||||||||||
30/11/2019 | OWN/2019-20/R/379 | 315 | ||||||||||||
30/11/2019 | OWN/2019-20/R/492 | 8,602 | ||||||||||||
30/11/2019 | OWN/2019-20/R/493 | 1,070 | ||||||||||||
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