Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/226 | 600 | 01/11/2019 | OWN/2019-20/P/319 | 800 | |||||||||
01/11/2019 | OWN/2019-20/R/227 | 600 | 04/11/2019 | OWN/2019-20/P/312 | 1,500 | |||||||||
01/11/2019 | OWN/2019-20/R/235 | 500 | 04/11/2019 | OWN/2019-20/P/320 | 950 | |||||||||
02/11/2019 | OWN/2019-20/R/236 | 16,500 | 04/11/2019 | OWN/2019-20/P/321 | 6,000 | |||||||||
04/11/2019 | OWN/2019-20/R/228 | 1,200 | 04/11/2019 | OWN/2019-20/P/322 | 900 | |||||||||
04/11/2019 | OWN/2019-20/R/237 | 2,223 | 04/11/2019 | OWN/2019-20/P/323 | 3,000 | |||||||||
05/11/2019 | OWN/2019-20/R/229 | 1,230 | 04/11/2019 | OWN/2019-20/P/324 | 1,000 | |||||||||
05/11/2019 | OWN/2019-20/R/238 | 2,679 | 05/11/2019 | OWN/2019-20/P/325 | 1,400 | |||||||||
06/11/2019 | OWN/2019-20/R/239 | 6,066 | 05/11/2019 | OWN/2019-20/P/326 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/240 | 500 | 05/11/2019 | OWN/2019-20/P/327 | 12,000 | |||||||||
08/11/2019 | OWN/2019-20/R/230 | 1,830 | 06/11/2019 | FFC/2019-20/P/23 | 400,000 | |||||||||
08/11/2019 | OWN/2019-20/R/241 | 18,342 | 06/11/2019 | OWN/2019-20/P/328 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/242 | 2,000 | 08/11/2019 | OWN/2019-20/P/329 | 6,000 | |||||||||
08/11/2019 | OWN/2019-20/R/243 | 500 | 08/11/2019 | OWN/2019-20/P/330 | 950 | |||||||||
08/11/2019 | OWN/2019-20/R/244 | 500 | 08/11/2019 | OWN/2019-20/P/331 | 1,200 | |||||||||
08/11/2019 | OWN/2019-20/R/245 | 4,200 | 08/11/2019 | OWN/2019-20/P/332 | 550 | |||||||||
08/11/2019 | OWN/2019-20/R/465 | 26,966 | 08/11/2019 | OWN/2019-20/P/333 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/231 | 5,781 | 08/11/2019 | OWN/2019-20/P/334 | 3,500 | |||||||||
13/11/2019 | OWN/2019-20/R/466 | 26,354 | 08/11/2019 | OWN/2019-20/P/335 | 27,560 | |||||||||
14/11/2019 | OWN/2019-20/R/467 | 11,389.48 | 08/11/2019 | OWN/2019-20/P/336 | 2,500 | |||||||||
15/11/2019 | OWN/2019-20/R/247 | 19,198 | 11/11/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
15/11/2019 | OWN/2019-20/R/248 | 2,000 | 13/11/2019 | OWN/2019-20/P/313 | 4,500 | |||||||||
15/11/2019 | OWN/2019-20/R/249 | 500 | 13/11/2019 | OWN/2019-20/P/314 | 141 | |||||||||
15/11/2019 | OWN/2019-20/R/250 | 2,000 | 13/11/2019 | OWN/2019-20/P/337 | 3,600 | |||||||||
16/11/2019 | OWN/2019-20/R/232 | 8,760 | 13/11/2019 | OWN/2019-20/P/338 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/233 | 28,000 | 13/11/2019 | OWN/2019-20/P/339 | 1,800 | |||||||||
16/11/2019 | OWN/2019-20/R/251 | 13,765 | 13/11/2019 | OWN/2019-20/P/340 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/234 | 1,800 | 13/11/2019 | OWN/2019-20/P/341 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/252 | 10,233 | 13/11/2019 | OWN/2019-20/P/564 | 2,500 | |||||||||
19/11/2019 | OWN/2019-20/R/253 | 2,500 | 13/11/2019 | OWN/2019-20/P/565 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/254 | 600 | 14/11/2019 | OWN/2019-20/P/315 | 900 | |||||||||
20/11/2019 | OWN/2019-20/R/319 | 3,257 | 14/11/2019 | OWN/2019-20/P/342 | 3,000 | |||||||||
20/11/2019 | OWN/2019-20/R/320 | 500 | 14/11/2019 | OWN/2019-20/P/343 | 4,000 | |||||||||
22/11/2019 | OWN/2019-20/R/321 | 414 | 14/11/2019 | OWN/2019-20/P/344 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/322 | 500 | 14/11/2019 | OWN/2019-20/P/345 | 2,300 | |||||||||
23/11/2019 | OWN/2019-20/R/255 | 1,289 | 15/11/2019 | OWN/2019-20/P/346 | 2,200 | |||||||||
23/11/2019 | OWN/2019-20/R/323 | 1,711 | 16/11/2019 | OWN/2019-20/P/316 | 4,500 | |||||||||
23/11/2019 | OWN/2019-20/R/324 | 12,615 | 16/11/2019 | OWN/2019-20/P/317 | 5,800 | |||||||||
28/11/2019 | OWN/2019-20/R/256 | 1,860 | 16/11/2019 | OWN/2019-20/P/318 | 2,000 | |||||||||
28/11/2019 | OWN/2019-20/R/325 | 4,967 | 16/11/2019 | OWN/2019-20/P/347 | 6,000 | |||||||||
29/11/2019 | OWN/2019-20/R/326 | 500 | 16/11/2019 | OWN/2019-20/P/348 | 3,375 | |||||||||
29/11/2019 | OWN/2019-20/R/327 | 2,000 | 16/11/2019 | OWN/2019-20/P/349 | 1,000 | |||||||||
29/11/2019 | OWN/2019-20/R/328 | 500 | 16/11/2019 | OWN/2019-20/P/350 | 1,185 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 39,688 | 16/11/2019 | OWN/2019-20/P/351 | 8,500 | |||||||||
30/11/2019 | OWN/2019-20/R/329 | 17,762 | 16/11/2019 | OWN/2019-20/P/352 | 4,800 | |||||||||
30/11/2019 | OWN/2019-20/R/330 | 39,410 | 16/11/2019 | OWN/2019-20/P/566 | 15.32 | |||||||||
30/11/2019 | OWN/2019-20/R/468 | 807 | 18/11/2019 | OWN/2019-20/P/405 | 800 | |||||||||
18/11/2019 | OWN/2019-20/P/411 | 6,900 | ||||||||||||
21/11/2019 | FFC/2019-20/P/25 | 300,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/412 | 1,200 | ||||||||||||
23/11/2019 | OWN/2019-20/P/413 | 12,500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/414 | 115 | ||||||||||||
27/11/2019 | FFC/2019-20/P/26 | 300,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/353 | 2,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/415 | 2,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/416 | 1,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/417 | 1,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/418 | 4,000 | ||||||||||||
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