Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/205 | 12,775 | 04/11/2019 | OWN/2019-20/P/198 | 4,500 | |||||||||
02/11/2019 | OWN/2019-20/R/229 | 86,319 | 07/11/2019 | OWN/2019-20/P/199 | 4,300 | |||||||||
02/11/2019 | OWN/2019-20/R/230 | 935 | 13/11/2019 | OWN/2019-20/P/200 | 4,000 | |||||||||
02/11/2019 | OWN/2019-20/R/231 | 935 | 13/11/2019 | OWN/2019-20/P/201 | 4,500 | |||||||||
02/11/2019 | OWN/2019-20/R/232 | 173 | 13/11/2019 | OWN/2019-20/P/237 | 8,000 | |||||||||
02/11/2019 | OWN/2019-20/R/233 | 7,331 | 13/11/2019 | OWN/2019-20/P/238 | 4,500 | |||||||||
04/11/2019 | OWN/2019-20/R/206 | 24,080 | 13/11/2019 | OWN/2019-20/P/239 | 2,500 | |||||||||
04/11/2019 | OWN/2019-20/R/234 | 16,036 | 15/11/2019 | OWN/2019-20/P/202 | 3,500 | |||||||||
04/11/2019 | OWN/2019-20/R/235 | 745 | 20/11/2019 | FFC/2019-20/P/18 | 25,750 | |||||||||
04/11/2019 | OWN/2019-20/R/236 | 745 | 20/11/2019 | FFC/2019-20/P/19 | 6,160 | |||||||||
04/11/2019 | OWN/2019-20/R/237 | 72 | 20/11/2019 | OWN/2019-20/P/203 | 38,750 | |||||||||
04/11/2019 | OWN/2019-20/R/238 | 35,185 | 20/11/2019 | OWN/2019-20/P/204 | 6,381 | |||||||||
04/11/2019 | OWN/2019-20/R/239 | 1,200 | 20/11/2019 | OWN/2019-20/P/205 | 8,800 | |||||||||
05/11/2019 | OWN/2019-20/R/240 | 27,416 | 20/11/2019 | OWN/2019-20/P/206 | 4,500 | |||||||||
07/11/2019 | OWN/2019-20/R/207 | 11,200 | 20/11/2019 | OWN/2019-20/P/207 | 6,500 | |||||||||
07/11/2019 | OWN/2019-20/R/241 | 22,774 | 20/11/2019 | OWN/2019-20/P/208 | 5,751 | |||||||||
07/11/2019 | OWN/2019-20/R/242 | 455 | 20/11/2019 | OWN/2019-20/P/240 | 8,400 | |||||||||
07/11/2019 | OWN/2019-20/R/243 | 455 | 20/11/2019 | OWN/2019-20/P/241 | 11,464 | |||||||||
07/11/2019 | OWN/2019-20/R/244 | 247 | 20/11/2019 | OWN/2019-20/P/242 | 5,680 | |||||||||
13/11/2019 | OWN/2019-20/R/208 | 7,700 | 20/11/2019 | OWN/2019-20/P/243 | 16,800 | |||||||||
13/11/2019 | OWN/2019-20/R/209 | 8,000 | 20/11/2019 | OWN/2019-20/P/244 | 17,500 | |||||||||
13/11/2019 | OWN/2019-20/R/245 | 9,005 | 20/11/2019 | OWN/2019-20/P/245 | 2,900 | |||||||||
13/11/2019 | OWN/2019-20/R/246 | 360 | 20/11/2019 | OWN/2019-20/P/246 | 9,700 | |||||||||
13/11/2019 | OWN/2019-20/R/247 | 3,600 | 20/11/2019 | OWN/2019-20/P/247 | 4,500 | |||||||||
14/11/2019 | OWN/2019-20/R/210 | 6,300 | 20/11/2019 | OWN/2019-20/P/248 | 7,800 | |||||||||
14/11/2019 | OWN/2019-20/R/248 | 24,081 | 20/11/2019 | OWN/2019-20/P/249 | 2,435 | |||||||||
14/11/2019 | OWN/2019-20/R/249 | 380 | 20/11/2019 | OWN/2019-20/P/250 | 4,500 | |||||||||
14/11/2019 | OWN/2019-20/R/250 | 340 | 20/11/2019 | OWN/2019-20/P/251 | 4,500 | |||||||||
14/11/2019 | OWN/2019-20/R/251 | 35 | 20/11/2019 | OWN/2019-20/P/252 | 6,500 | |||||||||
15/11/2019 | OWN/2019-20/R/211 | 14,700 | 20/11/2019 | OWN/2019-20/P/253 | 4,500 | |||||||||
15/11/2019 | OWN/2019-20/R/252 | 209,560 | 22/11/2019 | OWN/2019-20/P/254 | 16,460 | |||||||||
15/11/2019 | OWN/2019-20/R/253 | 725 | 22/11/2019 | OWN/2019-20/P/255 | 1,290 | |||||||||
15/11/2019 | OWN/2019-20/R/254 | 710 | 22/11/2019 | OWN/2019-20/P/256 | 6,500 | |||||||||
15/11/2019 | OWN/2019-20/R/255 | 226 | 26/11/2019 | OWN/2019-20/P/209 | 6,500 | |||||||||
16/11/2019 | OWN/2019-20/R/256 | 14,300 | ||||||||||||
18/11/2019 | OWN/2019-20/R/212 | 4,200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/257 | 28,123 | ||||||||||||
18/11/2019 | OWN/2019-20/R/258 | 700 | ||||||||||||
18/11/2019 | OWN/2019-20/R/259 | 540 | ||||||||||||
18/11/2019 | OWN/2019-20/R/260 | 160 | ||||||||||||
18/11/2019 | OWN/2019-20/R/261 | 20,500 | ||||||||||||
18/11/2019 | OWN/2019-20/R/262 | 660 | ||||||||||||
19/11/2019 | OWN/2019-20/R/213 | 10,535 | ||||||||||||
19/11/2019 | OWN/2019-20/R/263 | 14,297 | ||||||||||||
19/11/2019 | OWN/2019-20/R/264 | 720 | ||||||||||||
19/11/2019 | OWN/2019-20/R/265 | 720 | ||||||||||||
19/11/2019 | OWN/2019-20/R/266 | 720 | ||||||||||||
19/11/2019 | OWN/2019-20/R/267 | 640 | ||||||||||||
19/11/2019 | OWN/2019-20/R/268 | 26 | ||||||||||||
20/11/2019 | OWN/2019-20/R/214 | 12,740 | ||||||||||||
20/11/2019 | OWN/2019-20/R/269 | 30,014 | ||||||||||||
20/11/2019 | OWN/2019-20/R/270 | 570 | ||||||||||||
20/11/2019 | OWN/2019-20/R/271 | 570 | ||||||||||||
20/11/2019 | OWN/2019-20/R/272 | 22 | ||||||||||||
22/11/2019 | OWN/2019-20/R/215 | 12,600 | ||||||||||||
22/11/2019 | OWN/2019-20/R/273 | 10,303 | ||||||||||||
25/11/2019 | OWN/2019-20/R/274 | 9,785 | ||||||||||||
26/11/2019 | OWN/2019-20/R/216 | 5,635 | ||||||||||||
26/11/2019 | OWN/2019-20/R/275 | 9,647 | ||||||||||||
28/11/2019 | OWN/2019-20/R/217 | 5,600 | ||||||||||||
28/11/2019 | OWN/2019-20/R/276 | 6,062 | ||||||||||||
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