Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/376 | 3,600 | 01/11/2019 | OWN/2019-20/P/326 | 7,800 | 01/11/2019 | OWN/2019-20/C/57 | 17,800 | ||||||
05/11/2019 | OWN/2019-20/R/133 | 12,500 | 01/11/2019 | OWN/2019-20/P/327 | 1,600 | |||||||||
05/11/2019 | OWN/2019-20/R/182 | 14,053 | 01/11/2019 | OWN/2019-20/P/492 | 3,600 | |||||||||
07/11/2019 | OWN/2019-20/R/134 | 1,000 | 04/11/2019 | OWN/2019-20/P/328 | 1,720 | |||||||||
07/11/2019 | OWN/2019-20/R/183 | 7,000 | 05/11/2019 | OWN/2019-20/P/329 | 800 | |||||||||
08/11/2019 | FFC/2019-20/R/4 | 808,768 | 07/11/2019 | OWN/2019-20/P/330 | 620 | |||||||||
08/11/2019 | OWN/2019-20/R/135 | 2,000 | 08/11/2019 | OWN/2019-20/P/331 | 15,124 | |||||||||
08/11/2019 | OWN/2019-20/R/184 | 1,857 | 08/11/2019 | OWN/2019-20/P/332 | 7,000 | |||||||||
11/11/2019 | OWN/2019-20/R/185 | 5,510 | 08/11/2019 | OWN/2019-20/P/333 | 5,400 | |||||||||
11/11/2019 | OWN/2019-20/R/186 | 16,300 | 08/11/2019 | OWN/2019-20/P/334 | 1,220 | |||||||||
11/11/2019 | OWN/2019-20/R/187 | 50,000 | 08/11/2019 | OWN/2019-20/P/335 | 1,110 | |||||||||
13/11/2019 | OWN/2019-20/R/136 | 1,000 | 08/11/2019 | OWN/2019-20/P/336 | 700 | |||||||||
13/11/2019 | OWN/2019-20/R/189 | 29,630 | 08/11/2019 | OWN/2019-20/P/383 | 4,006 | |||||||||
14/11/2019 | OWN/2019-20/R/190 | 3,411 | 08/11/2019 | OWN/2019-20/P/384 | 4,500 | |||||||||
15/11/2019 | OWN/2019-20/R/137 | 1,000 | 11/11/2019 | OWN/2019-20/P/337 | 800 | |||||||||
15/11/2019 | OWN/2019-20/R/191 | 16,697 | 11/11/2019 | OWN/2019-20/P/338 | 25,000 | |||||||||
15/11/2019 | OWN/2019-20/R/192 | 4,150 | 13/11/2019 | OWN/2019-20/P/385 | 4,500 | |||||||||
16/11/2019 | OWN/2019-20/R/193 | 10,250 | 14/11/2019 | OWN/2019-20/P/339 | 990 | |||||||||
18/11/2019 | OWN/2019-20/R/138 | 3,000 | 14/11/2019 | OWN/2019-20/P/340 | 2,100 | |||||||||
18/11/2019 | OWN/2019-20/R/194 | 23,068 | 14/11/2019 | OWN/2019-20/P/341 | 860 | |||||||||
18/11/2019 | OWN/2019-20/R/195 | 10,550 | 15/11/2019 | OWN/2019-20/P/342 | 3,960 | |||||||||
20/11/2019 | OWN/2019-20/R/139 | 3,000 | 16/11/2019 | OWN/2019-20/P/343 | 425 | |||||||||
20/11/2019 | OWN/2019-20/R/196 | 7,173 | 18/11/2019 | OWN/2019-20/P/386 | 300 | |||||||||
20/11/2019 | OWN/2019-20/R/197 | 6,750 | 20/11/2019 | OWN/2019-20/P/344 | 1,825 | |||||||||
21/11/2019 | OWN/2019-20/R/140 | 4,000 | 21/11/2019 | OWN/2019-20/P/345 | 600 | |||||||||
21/11/2019 | OWN/2019-20/R/198 | 8,354 | 22/11/2019 | OWN/2019-20/P/346 | 4,400 | |||||||||
22/11/2019 | OWN/2019-20/R/141 | 3,000 | 22/11/2019 | OWN/2019-20/P/387 | 5,000 | |||||||||
22/11/2019 | OWN/2019-20/R/199 | 25,014 | 22/11/2019 | OWN/2019-20/P/388 | 3,500 | |||||||||
25/11/2019 | OWN/2019-20/R/142 | 2,000 | 22/11/2019 | OWN/2019-20/P/389 | 2,275 | |||||||||
25/11/2019 | OWN/2019-20/R/200 | 18,376 | 22/11/2019 | OWN/2019-20/P/390 | 1,900 | |||||||||
25/11/2019 | OWN/2019-20/R/201 | 600 | 25/11/2019 | OWN/2019-20/P/347 | 5,000 | |||||||||
26/11/2019 | OWN/2019-20/R/143 | 3,000 | 26/11/2019 | OWN/2019-20/P/348 | 6,000 | |||||||||
26/11/2019 | OWN/2019-20/R/202 | 2,431 | 26/11/2019 | OWN/2019-20/P/391 | 15,000 | |||||||||
26/11/2019 | OWN/2019-20/R/203 | 15,000 | 27/11/2019 | OWN/2019-20/P/349 | 400 | |||||||||
27/11/2019 | OWN/2019-20/R/144 | 5,700 | 28/11/2019 | OWN/2019-20/P/350 | 30,000 | |||||||||
27/11/2019 | OWN/2019-20/R/204 | 29,011 | 28/11/2019 | OWN/2019-20/P/351 | 17,400 | |||||||||
27/11/2019 | OWN/2019-20/R/205 | 150 | 28/11/2019 | OWN/2019-20/P/352 | 400 | |||||||||
27/11/2019 | OWN/2019-20/R/206 | 32,650 | 30/11/2019 | OWN/2019-20/P/392 | 7,075 | |||||||||
28/11/2019 | OWN/2019-20/R/207 | 26,636 | ||||||||||||
28/11/2019 | OWN/2019-20/R/208 | 18,300 | ||||||||||||
29/11/2019 | OWN/2019-20/R/145 | 1,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/209 | 132 | ||||||||||||
30/11/2019 | OWN/2019-20/R/146 | 4,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/210 | 4,125 | ||||||||||||
30/11/2019 | OWN/2019-20/R/211 | 5,000 | ||||||||||||
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