Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/160 | 2,576 | 04/11/2019 | OWN/2019-20/P/362 | 3,773 | 05/11/2019 | OWN/2019-20/C/68 | 112,068 | ||||||
05/11/2019 | OWN/2019-20/R/161 | 122,003 | 05/11/2019 | OWN/2019-20/P/363 | 14,705 | 05/11/2019 | OWN/2019-20/C/84 | 107,500 | ||||||
05/11/2019 | OWN/2019-20/R/162 | 9,000 | 05/11/2019 | OWN/2019-20/P/364 | 5,440 | 05/11/2019 | OWN/2019-20/C/85 | 3,607 | ||||||
05/11/2019 | OWN/2019-20/R/176 | 10,866 | 05/11/2019 | OWN/2019-20/P/390 | 2,500 | 08/11/2019 | OWN/2019-20/C/70 | 64,000 | ||||||
05/11/2019 | OWN/2019-20/R/177 | 108,500 | 05/11/2019 | OWN/2019-20/P/391 | 3,200 | 13/11/2019 | OWN/2019-20/C/86 | 173,700 | ||||||
06/11/2019 | OWN/2019-20/R/163 | 123,998 | 06/11/2019 | OWN/2019-20/P/365 | 123,998 | 13/11/2019 | OWN/2019-20/C/87 | 1,280 | ||||||
08/11/2019 | FFC/2019-20/R/8 | 4,620,514 | 06/11/2019 | OWN/2019-20/P/366 | 1,652 | 15/11/2019 | OWN/2019-20/C/71 | 95,000 | ||||||
08/11/2019 | OWN/2019-20/R/164 | 76,448 | 08/11/2019 | FFC/2019-20/P/26 | 6,000 | 15/11/2019 | OWN/2019-20/C/88 | 147,100 | ||||||
12/11/2019 | OWN/2019-20/R/165 | 5,000 | 08/11/2019 | FFC/2019-20/P/27 | 10,000 | 18/11/2019 | OWN/2019-20/C/89 | 194,100 | ||||||
13/11/2019 | OWN/2019-20/R/178 | 177,311 | 08/11/2019 | OWN/2019-20/P/396 | 5,968 | 20/11/2019 | OWN/2019-20/C/72 | 55,100 | ||||||
15/11/2019 | OWN/2019-20/R/166 | 102,036 | 08/11/2019 | OWN/2019-20/P/397 | 3,000 | 20/11/2019 | OWN/2019-20/C/90 | 173,100 | ||||||
15/11/2019 | OWN/2019-20/R/167 | 9,305 | 08/11/2019 | OWN/2019-20/P/398 | 4,334 | 22/11/2019 | OWN/2019-20/C/91 | 113,020 | ||||||
15/11/2019 | OWN/2019-20/R/179 | 147,134 | 12/11/2019 | OWN/2019-20/P/399 | 5,500 | 26/11/2019 | OWN/2019-20/C/92 | 149,000 | ||||||
18/11/2019 | OWN/2019-20/R/180 | 194,053 | 13/11/2019 | OWN/2019-20/P/392 | 3,320 | 28/11/2019 | OWN/2019-20/C/93 | 158,000 | ||||||
20/11/2019 | OWN/2019-20/R/168 | 60,390 | 13/11/2019 | OWN/2019-20/P/393 | 589,680 | 29/11/2019 | OWN/2019-20/C/74 | 49,000 | ||||||
20/11/2019 | OWN/2019-20/R/181 | 172,620 | 15/11/2019 | OWN/2019-20/P/400 | 15,714 | |||||||||
22/11/2019 | OWN/2019-20/R/169 | 11,194 | 16/11/2019 | FFC/2019-20/P/28 | 15,474 | |||||||||
22/11/2019 | OWN/2019-20/R/182 | 113,282 | 16/11/2019 | FFC/2019-20/P/30 | 15,793 | |||||||||
26/11/2019 | OWN/2019-20/R/183 | 149,924 | 16/11/2019 | FFC/2019-20/P/31 | 16,453 | |||||||||
27/11/2019 | OWN/2019-20/R/170 | 12,384 | 16/11/2019 | FFC/2019-20/P/32 | 9,914 | |||||||||
28/11/2019 | OWN/2019-20/R/184 | 158,060 | 16/11/2019 | FFC/2019-20/P/33 | 13,704 | |||||||||
29/11/2019 | OWN/2019-20/R/171 | 50,167 | 16/11/2019 | FFC/2019-20/P/34 | 8,546 | |||||||||
30/11/2019 | OWN/2019-20/R/172 | 11,200 | 16/11/2019 | FFC/2019-20/P/44 | 9,773 | |||||||||
16/11/2019 | OWN/2019-20/P/394 | 69,402 | ||||||||||||
16/11/2019 | OWN/2019-20/P/402 | 22,945 | ||||||||||||
16/11/2019 | OWN/2019-20/P/407 | 291,602 | ||||||||||||
20/11/2019 | OWN/2019-20/P/403 | 2,248 | ||||||||||||
20/11/2019 | OWN/2019-20/P/404 | 3,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/405 | 12,104 | ||||||||||||
27/11/2019 | OWN/2019-20/P/406 | 10,972 | ||||||||||||
29/11/2019 | OWN/2019-20/P/367 | 2,294 | ||||||||||||
30/11/2019 | OWN/2019-20/P/368 | 11,343 | ||||||||||||
|