Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/150 | 9,490 | 01/11/2019 | OWN/2019-20/P/187 | 8,250 | |||||||||
01/11/2019 | OWN/2019-20/R/151 | 5,000 | 04/11/2019 | OWN/2019-20/P/188 | 5,000 | |||||||||
04/11/2019 | OWN/2019-20/R/152 | 7,900 | 04/11/2019 | OWN/2019-20/P/189 | 18,500 | |||||||||
04/11/2019 | OWN/2019-20/R/153 | 20,051 | 04/11/2019 | OWN/2019-20/P/190 | 2,450 | |||||||||
07/11/2019 | OWN/2019-20/R/154 | 4,500 | 04/11/2019 | OWN/2019-20/P/191 | 13,625 | |||||||||
07/11/2019 | OWN/2019-20/R/155 | 3,360 | 05/11/2019 | OWN/2019-20/P/192 | 118 | |||||||||
11/11/2019 | OWN/2019-20/R/156 | 10,000 | 06/11/2019 | FFC/2019-20/P/10 | 25,190 | |||||||||
11/11/2019 | OWN/2019-20/R/157 | 4,625 | 06/11/2019 | FFC/2019-20/P/11 | 62,000 | |||||||||
14/11/2019 | OWN/2019-20/R/158 | 3,337 | 07/11/2019 | OWN/2019-20/P/193 | 3,500 | |||||||||
14/11/2019 | OWN/2019-20/R/159 | 10,400 | 07/11/2019 | OWN/2019-20/P/194 | 2,400 | |||||||||
15/11/2019 | OWN/2019-20/R/160 | 12,000 | 07/11/2019 | OWN/2019-20/P/195 | 1,300 | |||||||||
15/11/2019 | OWN/2019-20/R/161 | 10,203 | 11/11/2019 | OWN/2019-20/P/196 | 4,400 | |||||||||
18/11/2019 | OWN/2019-20/R/162 | 6,789 | 12/11/2019 | OWN/2019-20/P/197 | 15,000 | |||||||||
18/11/2019 | OWN/2019-20/R/163 | 3,000 | 13/11/2019 | FFC/2019-20/P/12 | 281,863 | |||||||||
19/11/2019 | OWN/2019-20/R/164 | 992 | 14/11/2019 | FFC/2019-20/P/13 | 285,071 | |||||||||
20/11/2019 | OWN/2019-20/R/165 | 10,000 | 14/11/2019 | OWN/2019-20/P/198 | 930 | |||||||||
20/11/2019 | OWN/2019-20/R/166 | 11,268 | 14/11/2019 | OWN/2019-20/P/199 | 3,140 | |||||||||
20/11/2019 | OWN/2019-20/R/167 | 8,200 | 14/11/2019 | OWN/2019-20/P/200 | 400 | |||||||||
20/11/2019 | OWN/2019-20/R/168 | 7,600 | 14/11/2019 | OWN/2019-20/P/201 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/169 | 707 | 15/11/2019 | OWN/2019-20/P/202 | 3,000 | |||||||||
27/11/2019 | OWN/2019-20/R/170 | 23,000 | 15/11/2019 | OWN/2019-20/P/203 | 4,200 | |||||||||
27/11/2019 | OWN/2019-20/R/171 | 12,567 | 15/11/2019 | OWN/2019-20/P/204 | 3,000 | |||||||||
28/11/2019 | OWN/2019-20/R/172 | 3,600 | 18/11/2019 | FFC/2019-20/P/14 | 284,404 | |||||||||
28/11/2019 | OWN/2019-20/R/173 | 1,010 | 18/11/2019 | FFC/2019-20/P/15 | 190,651 | |||||||||
29/11/2019 | OWN/2019-20/R/174 | 4,815 | 18/11/2019 | OWN/2019-20/P/205 | 12,000 | |||||||||
30/11/2019 | OWN/2019-20/R/175 | 5,130 | 19/11/2019 | OWN/2019-20/P/206 | 10,100 | |||||||||
20/11/2019 | OWN/2019-20/P/207 | 4,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/208 | 4,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/209 | 4,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/210 | 4,700 | ||||||||||||
22/11/2019 | OWN/2019-20/P/211 | 4,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/212 | 4,300 | ||||||||||||
25/11/2019 | OWN/2019-20/P/213 | 6,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/214 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/215 | 32,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/216 | 11,400 | ||||||||||||
28/11/2019 | OWN/2019-20/P/217 | 6 | ||||||||||||
28/11/2019 | OWN/2019-20/P/218 | 9,900 | ||||||||||||
28/11/2019 | OWN/2019-20/P/219 | 4,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/220 | 4,800 | ||||||||||||
30/11/2019 | OWN/2019-20/P/221 | 6,149 | ||||||||||||
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