Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/439 | 300 | 01/11/2019 | OWN/2019-20/P/574 | 17,225 | 04/11/2019 | OWN/2019-20/C/169 | 2,370 | ||||||
02/11/2019 | OWN/2019-20/R/440 | 1,000 | 01/11/2019 | OWN/2019-20/P/575 | 1,440 | 04/11/2019 | OWN/2019-20/C/177 | 20,500 | ||||||
02/11/2019 | OWN/2019-20/R/441 | 100 | 01/11/2019 | OWN/2019-20/P/576 | 580 | 05/11/2019 | OWN/2019-20/C/170 | 500 | ||||||
02/11/2019 | OWN/2019-20/R/442 | 975 | 02/11/2019 | OWN/2019-20/P/577 | 180 | 05/11/2019 | OWN/2019-20/C/171 | 650 | ||||||
02/11/2019 | OWN/2019-20/R/460 | 4,722 | 02/11/2019 | OWN/2019-20/P/578 | 9,840 | 05/11/2019 | OWN/2019-20/C/178 | 10,000 | ||||||
02/11/2019 | OWN/2019-20/R/461 | 450 | 02/11/2019 | OWN/2019-20/P/579 | 370 | 05/11/2019 | OWN/2019-20/C/179 | 15,170 | ||||||
02/11/2019 | OWN/2019-20/R/462 | 450 | 04/11/2019 | OWN/2019-20/P/580 | 245 | 07/11/2019 | OWN/2019-20/C/172 | 1,600 | ||||||
02/11/2019 | OWN/2019-20/R/463 | 73 | 04/11/2019 | OWN/2019-20/P/581 | 200 | 07/11/2019 | OWN/2019-20/C/180 | 22,930 | ||||||
02/11/2019 | OWN/2019-20/R/464 | 1,800 | 04/11/2019 | OWN/2019-20/P/582 | 390 | 08/11/2019 | OWN/2019-20/C/181 | 6,090 | ||||||
02/11/2019 | OWN/2019-20/R/465 | 3,000 | 05/11/2019 | OWN/2019-20/P/583 | 370 | 11/11/2019 | OWN/2019-20/C/182 | 29,200 | ||||||
02/11/2019 | OWN/2019-20/R/466 | 10,000 | 05/11/2019 | OWN/2019-20/P/584 | 1,360 | 13/11/2019 | OWN/2019-20/C/173 | 5,020 | ||||||
04/11/2019 | OWN/2019-20/R/467 | 6,635 | 05/11/2019 | OWN/2019-20/P/585 | 80 | 13/11/2019 | OWN/2019-20/C/183 | 7,200 | ||||||
05/11/2019 | OWN/2019-20/R/443 | 650 | 06/11/2019 | OWN/2019-20/P/586 | 80 | 13/11/2019 | OWN/2019-20/C/184 | 16,320 | ||||||
05/11/2019 | OWN/2019-20/R/468 | 3,137 | 06/11/2019 | OWN/2019-20/P/587 | 25 | 16/11/2019 | OWN/2019-20/C/174 | 3,570 | ||||||
05/11/2019 | OWN/2019-20/R/469 | 300 | 06/11/2019 | OWN/2019-20/P/588 | 180 | 16/11/2019 | OWN/2019-20/C/185 | 3,680 | ||||||
05/11/2019 | OWN/2019-20/R/470 | 300 | 07/11/2019 | FFC/2019-20/P/34 | 8,217 | 18/11/2019 | OWN/2019-20/C/186 | 4,600 | ||||||
05/11/2019 | OWN/2019-20/R/471 | 25 | 07/11/2019 | FFC/2019-20/P/35 | 8,217 | 18/11/2019 | OWN/2019-20/C/187 | 9,920 | ||||||
05/11/2019 | OWN/2019-20/R/472 | 11,200 | 07/11/2019 | FFC/2019-20/P/36 | 8,217 | 19/11/2019 | OWN/2019-20/C/175 | 2,550 | ||||||
05/11/2019 | OWN/2019-20/R/473 | 200 | 07/11/2019 | FFC/2019-20/P/37 | 2,285 | 19/11/2019 | OWN/2019-20/C/188 | 4,500 | ||||||
06/11/2019 | OWN/2019-20/R/444 | 300 | 07/11/2019 | FFC/2019-20/P/38 | 229 | 19/11/2019 | OWN/2019-20/C/189 | 8,000 | ||||||
06/11/2019 | OWN/2019-20/R/445 | 1,300 | 07/11/2019 | FFC/2019-20/P/39 | 14,672 | 19/11/2019 | OWN/2019-20/C/190 | 6,900 | ||||||
06/11/2019 | OWN/2019-20/R/474 | 2,488 | 07/11/2019 | FFC/2019-20/P/40 | 550 | 25/11/2019 | OWN/2019-20/C/176 | 3,750 | ||||||
06/11/2019 | OWN/2019-20/R/475 | 475 | 07/11/2019 | OWN/2019-20/P/589 | 4,330 | 25/11/2019 | OWN/2019-20/C/191 | 15,700 | ||||||
06/11/2019 | OWN/2019-20/R/476 | 475 | 07/11/2019 | OWN/2019-20/P/590 | 200 | 27/11/2019 | OWN/2019-20/C/192 | 2,220 | ||||||
06/11/2019 | OWN/2019-20/R/477 | 9 | 08/11/2019 | OWN/2019-20/P/591 | 200 | 27/11/2019 | OWN/2019-20/C/194 | 13,000 | ||||||
06/11/2019 | OWN/2019-20/R/478 | 18,530 | 11/11/2019 | OWN/2019-20/P/592 | 400 | 27/11/2019 | OWN/2019-20/C/195 | 7,040 | ||||||
06/11/2019 | OWN/2019-20/R/479 | 1,000 | 11/11/2019 | OWN/2019-20/P/593 | 5,000 | 28/11/2019 | OWN/2019-20/C/193 | 500 | ||||||
06/11/2019 | OWN/2019-20/R/480 | 50,800 | 13/11/2019 | OWN/2019-20/P/594 | 600 | 28/11/2019 | OWN/2019-20/C/196 | 5,000 | ||||||
08/11/2019 | FFC/2019-20/R/15 | 1,462,293 | 14/11/2019 | OWN/2019-20/P/572 | 15,240 | |||||||||
11/11/2019 | OWN/2019-20/R/481 | 7,190 | 14/11/2019 | OWN/2019-20/P/595 | 200 | |||||||||
13/11/2019 | OWN/2019-20/R/446 | 1,000 | 14/11/2019 | OWN/2019-20/P/596 | 60 | |||||||||
13/11/2019 | OWN/2019-20/R/447 | 1,000 | 14/11/2019 | OWN/2019-20/P/597 | 17,100 | |||||||||
13/11/2019 | OWN/2019-20/R/448 | 100 | 14/11/2019 | OWN/2019-20/P/598 | 9,840 | |||||||||
13/11/2019 | OWN/2019-20/R/449 | 2,925 | 16/11/2019 | OWN/2019-20/P/573 | 500 | |||||||||
13/11/2019 | OWN/2019-20/R/482 | 13,141 | 18/11/2019 | OWN/2019-20/P/599 | 180 | |||||||||
13/11/2019 | OWN/2019-20/R/483 | 1,225 | 18/11/2019 | OWN/2019-20/P/600 | 25 | |||||||||
13/11/2019 | OWN/2019-20/R/484 | 1,225 | 19/11/2019 | OWN/2019-20/P/601 | 180 | |||||||||
13/11/2019 | OWN/2019-20/R/485 | 242 | 20/11/2019 | FFC/2019-20/P/41 | 550 | |||||||||
13/11/2019 | OWN/2019-20/R/486 | 280 | 20/11/2019 | OWN/2019-20/P/602 | 18,800 | |||||||||
13/11/2019 | OWN/2019-20/R/487 | 200 | 20/11/2019 | OWN/2019-20/P/603 | 220 | |||||||||
13/11/2019 | OWN/2019-20/R/488 | 6,200 | 21/11/2019 | OWN/2019-20/P/604 | 220 | |||||||||
13/11/2019 | OWN/2019-20/R/489 | 215 | 25/11/2019 | OWN/2019-20/P/605 | 120 | |||||||||
14/11/2019 | OWN/2019-20/R/490 | 6,080 | 25/11/2019 | OWN/2019-20/P/606 | 180 | |||||||||
16/11/2019 | OWN/2019-20/R/450 | 300 | 25/11/2019 | OWN/2019-20/P/607 | 212 | |||||||||
16/11/2019 | OWN/2019-20/R/451 | 1,000 | 25/11/2019 | OWN/2019-20/P/608 | 1,115 | |||||||||
16/11/2019 | OWN/2019-20/R/452 | 100 | 26/11/2019 | OWN/2019-20/P/609 | 40 | |||||||||
16/11/2019 | OWN/2019-20/R/453 | 2,375 | 26/11/2019 | OWN/2019-20/P/610 | 240 | |||||||||
16/11/2019 | OWN/2019-20/R/491 | 2,976 | 26/11/2019 | OWN/2019-20/P/611 | 180 | |||||||||
16/11/2019 | OWN/2019-20/R/492 | 375 | 27/11/2019 | OWN/2019-20/P/612 | 180 | |||||||||
16/11/2019 | OWN/2019-20/R/493 | 375 | 27/11/2019 | OWN/2019-20/P/613 | 25,000 | |||||||||
16/11/2019 | OWN/2019-20/R/494 | 16 | 27/11/2019 | OWN/2019-20/P/614 | 25,000 | |||||||||
16/11/2019 | OWN/2019-20/R/495 | 1,640 | 28/11/2019 | OWN/2019-20/P/615 | 180 | |||||||||
18/11/2019 | OWN/2019-20/R/454 | 600 | 30/11/2019 | OWN/2019-20/P/616 | 17,000 | |||||||||
18/11/2019 | OWN/2019-20/R/455 | 1,950 | 30/11/2019 | OWN/2019-20/P/617 | 180 | |||||||||
18/11/2019 | OWN/2019-20/R/496 | 7,140 | ||||||||||||
18/11/2019 | OWN/2019-20/R/497 | 4,236 | ||||||||||||
18/11/2019 | OWN/2019-20/R/498 | 750 | ||||||||||||
18/11/2019 | OWN/2019-20/R/499 | 750 | ||||||||||||
18/11/2019 | OWN/2019-20/R/500 | 58 | ||||||||||||
18/11/2019 | OWN/2019-20/R/501 | 200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/502 | 4,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/503 | 2,147 | ||||||||||||
19/11/2019 | OWN/2019-20/R/504 | 600 | ||||||||||||
19/11/2019 | OWN/2019-20/R/505 | 600 | ||||||||||||
19/11/2019 | OWN/2019-20/R/506 | 4,800 | ||||||||||||
20/11/2019 | OWN/2019-20/R/456 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/457 | 3,250 | ||||||||||||
20/11/2019 | OWN/2019-20/R/507 | 12,510 | ||||||||||||
20/11/2019 | OWN/2019-20/R/508 | 900 | ||||||||||||
20/11/2019 | OWN/2019-20/R/509 | 900 | ||||||||||||
20/11/2019 | OWN/2019-20/R/510 | 800 | ||||||||||||
20/11/2019 | OWN/2019-20/R/511 | 600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/512 | 381 | ||||||||||||
21/11/2019 | OWN/2019-20/R/513 | 75 | ||||||||||||
21/11/2019 | OWN/2019-20/R/514 | 75 | ||||||||||||
25/11/2019 | OWN/2019-20/R/458 | 600 | ||||||||||||
25/11/2019 | OWN/2019-20/R/459 | 1,625 | ||||||||||||
25/11/2019 | OWN/2019-20/R/515 | 11,647 | ||||||||||||
25/11/2019 | OWN/2019-20/R/516 | 613 | ||||||||||||
25/11/2019 | OWN/2019-20/R/517 | 613 | ||||||||||||
25/11/2019 | OWN/2019-20/R/518 | 178 | ||||||||||||
25/11/2019 | OWN/2019-20/R/519 | 1,101 | ||||||||||||
25/11/2019 | OWN/2019-20/R/520 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/521 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/522 | 40 | ||||||||||||
25/11/2019 | OWN/2019-20/R/602 | 200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/523 | 7,375 | ||||||||||||
27/11/2019 | OWN/2019-20/R/524 | 650 | ||||||||||||
27/11/2019 | OWN/2019-20/R/525 | 4,802 | ||||||||||||
27/11/2019 | OWN/2019-20/R/526 | 150 | ||||||||||||
27/11/2019 | OWN/2019-20/R/527 | 150 | ||||||||||||
27/11/2019 | OWN/2019-20/R/528 | 123 | ||||||||||||
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