Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/146 | 2,600 | 02/11/2019 | OWN/2019-20/P/265 | 400 | 07/11/2019 | OWN/2019-20/C/52 | 1,500 | ||||||
02/11/2019 | OWN/2019-20/R/235 | 400 | 02/11/2019 | OWN/2019-20/P/266 | 300 | 09/11/2019 | OWN/2019-20/C/53 | 2,680 | ||||||
04/11/2019 | OWN/2019-20/R/236 | 500 | 02/11/2019 | OWN/2019-20/P/267 | 1,900 | 09/11/2019 | OWN/2019-20/C/54 | 5,370 | ||||||
05/11/2019 | OWN/2019-20/R/147 | 1,100 | 05/11/2019 | OWN/2019-20/P/268 | 1,000 | 13/11/2019 | OWN/2019-20/C/55 | 1,400 | ||||||
05/11/2019 | OWN/2019-20/R/237 | 1,000 | 05/11/2019 | OWN/2019-20/P/373 | 900 | 18/11/2019 | OWN/2019-20/C/56 | 1,800 | ||||||
06/11/2019 | OWN/2019-20/R/148 | 5,075 | 05/11/2019 | OWN/2019-20/P/374 | 200 | 18/11/2019 | OWN/2019-20/C/57 | 1,000 | ||||||
06/11/2019 | OWN/2019-20/R/238 | 1,925 | 05/11/2019 | OWN/2019-20/P/375 | 300 | 19/11/2019 | OWN/2019-20/C/58 | 2,000 | ||||||
06/11/2019 | OWN/2019-20/R/239 | 14,000 | 05/11/2019 | OWN/2019-20/P/376 | 55 | 19/11/2019 | OWN/2019-20/C/59 | 2,000 | ||||||
07/11/2019 | OWN/2019-20/R/149 | 4,840 | 06/11/2019 | OWN/2019-20/P/269 | 200 | 20/11/2019 | OWN/2019-20/C/60 | 2,600 | ||||||
07/11/2019 | OWN/2019-20/R/150 | 600 | 06/11/2019 | OWN/2019-20/P/270 | 150 | 20/11/2019 | OWN/2019-20/C/61 | 2,200 | ||||||
07/11/2019 | OWN/2019-20/R/240 | 3,500 | 06/11/2019 | OWN/2019-20/P/271 | 500 | 21/11/2019 | OWN/2019-20/C/62 | 950 | ||||||
09/11/2019 | OWN/2019-20/R/241 | 2,679 | 06/11/2019 | OWN/2019-20/P/272 | 300 | 21/11/2019 | OWN/2019-20/C/63 | 900 | ||||||
09/11/2019 | OWN/2019-20/R/242 | 5,903 | 06/11/2019 | OWN/2019-20/P/273 | 300 | 23/11/2019 | OWN/2019-20/C/64 | 2,960 | ||||||
11/11/2019 | OWN/2019-20/R/243 | 1,389 | 06/11/2019 | OWN/2019-20/P/274 | 350 | 25/11/2019 | OWN/2019-20/C/65 | 6,660 | ||||||
11/11/2019 | OWN/2019-20/R/244 | 500 | 06/11/2019 | OWN/2019-20/P/275 | 450 | 27/11/2019 | OWN/2019-20/C/66 | 500 | ||||||
11/11/2019 | OWN/2019-20/R/245 | 300 | 06/11/2019 | OWN/2019-20/P/276 | 395 | 29/11/2019 | OWN/2019-20/C/67 | 1,300 | ||||||
11/11/2019 | OWN/2019-20/R/246 | 1,100 | 06/11/2019 | OWN/2019-20/P/277 | 120 | |||||||||
12/11/2019 | OWN/2019-20/R/247 | 1,926 | 06/11/2019 | OWN/2019-20/P/278 | 600 | |||||||||
13/11/2019 | OWN/2019-20/R/248 | 1,000 | 06/11/2019 | OWN/2019-20/P/279 | 1,200 | |||||||||
13/11/2019 | OWN/2019-20/R/249 | 1,000 | 06/11/2019 | OWN/2019-20/P/280 | 600 | |||||||||
15/11/2019 | OWN/2019-20/R/250 | 632 | 06/11/2019 | OWN/2019-20/P/377 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/251 | 2,810 | 06/11/2019 | OWN/2019-20/P/378 | 14,000 | |||||||||
18/11/2019 | OWN/2019-20/R/252 | 628 | 07/11/2019 | OWN/2019-20/P/281 | 3,120 | |||||||||
18/11/2019 | OWN/2019-20/R/253 | 1,000 | 07/11/2019 | OWN/2019-20/P/282 | 350 | |||||||||
19/11/2019 | OWN/2019-20/R/254 | 3,980 | 07/11/2019 | OWN/2019-20/P/283 | 2,000 | |||||||||
19/11/2019 | OWN/2019-20/R/255 | 500 | 07/11/2019 | OWN/2019-20/P/379 | 2,000 | |||||||||
19/11/2019 | OWN/2019-20/R/256 | 2,000 | 09/11/2019 | OWN/2019-20/P/380 | 503 | |||||||||
20/11/2019 | OWN/2019-20/R/257 | 5,870 | 09/11/2019 | OWN/2019-20/P/381 | 400 | |||||||||
20/11/2019 | OWN/2019-20/R/258 | 1,200 | 11/11/2019 | OWN/2019-20/P/382 | 425 | |||||||||
20/11/2019 | OWN/2019-20/R/259 | 2,175 | 11/11/2019 | OWN/2019-20/P/383 | 600 | |||||||||
20/11/2019 | OWN/2019-20/R/260 | 25 | 11/11/2019 | OWN/2019-20/P/384 | 2,210 | |||||||||
21/11/2019 | OWN/2019-20/R/261 | 1,680 | 12/11/2019 | OWN/2019-20/P/385 | 1,900 | |||||||||
21/11/2019 | OWN/2019-20/R/262 | 900 | 13/11/2019 | OWN/2019-20/P/386 | 600 | |||||||||
23/11/2019 | OWN/2019-20/R/263 | 4,000 | 15/11/2019 | FFC/2019-20/P/100 | 30,000 | |||||||||
23/11/2019 | OWN/2019-20/R/264 | 2,100 | 15/11/2019 | FFC/2019-20/P/101 | 30,000 | |||||||||
25/11/2019 | OWN/2019-20/R/265 | 900 | 15/11/2019 | FFC/2019-20/P/102 | 40,000 | |||||||||
25/11/2019 | OWN/2019-20/R/266 | 6,660 | 15/11/2019 | FFC/2019-20/P/97 | 32,000 | |||||||||
25/11/2019 | OWN/2019-20/R/267 | 500 | 15/11/2019 | FFC/2019-20/P/98 | 20,000 | |||||||||
26/11/2019 | OWN/2019-20/R/268 | 6,412 | 15/11/2019 | FFC/2019-20/P/99 | 80,000 | |||||||||
26/11/2019 | OWN/2019-20/R/269 | 500 | 15/11/2019 | OWN/2019-20/P/387 | 1,350 | |||||||||
26/11/2019 | OWN/2019-20/R/270 | 4,100 | 15/11/2019 | OWN/2019-20/P/388 | 2,100 | |||||||||
28/11/2019 | OWN/2019-20/R/271 | 4,000 | 18/11/2019 | OWN/2019-20/P/389 | 1,200 | |||||||||
29/11/2019 | OWN/2019-20/R/272 | 1,734 | 18/11/2019 | OWN/2019-20/P/390 | 1,100 | |||||||||
29/11/2019 | OWN/2019-20/R/273 | 3,395 | 19/11/2019 | OWN/2019-20/P/391 | 300 | |||||||||
19/11/2019 | OWN/2019-20/P/392 | 1,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/393 | 4,900 | ||||||||||||
21/11/2019 | OWN/2019-20/P/394 | 2,003 | ||||||||||||
21/11/2019 | OWN/2019-20/P/395 | 700 | ||||||||||||
23/11/2019 | OWN/2019-20/P/396 | 3,160 | ||||||||||||
25/11/2019 | FFC/2019-20/P/103 | 30,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/104 | 48,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/105 | 34,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/106 | 30,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/397 | 930 | ||||||||||||
26/11/2019 | OWN/2019-20/P/398 | 6,880 | ||||||||||||
26/11/2019 | OWN/2019-20/P/399 | 4,050 | ||||||||||||
28/11/2019 | OWN/2019-20/P/400 | 15,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/401 | 6,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/402 | 4,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/403 | 300 | ||||||||||||
29/11/2019 | OWN/2019-20/P/404 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/405 | 900 | ||||||||||||
29/11/2019 | OWN/2019-20/P/406 | 200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/407 | 1,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/408 | 500 | ||||||||||||
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