Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/132 | 6,750 | 01/11/2019 | OWN/2019-20/P/147 | 1,200 | |||||||||
01/11/2019 | OWN/2019-20/R/133 | 10,888 | 01/11/2019 | OWN/2019-20/P/148 | 1,000 | |||||||||
02/11/2019 | OWN/2019-20/R/134 | 31,314 | 01/11/2019 | OWN/2019-20/P/149 | 1,200 | |||||||||
02/11/2019 | OWN/2019-20/R/135 | 150 | 01/11/2019 | OWN/2019-20/P/150 | 15,000 | |||||||||
02/11/2019 | OWN/2019-20/R/136 | 3,150 | 01/11/2019 | OWN/2019-20/P/151 | 2,065 | |||||||||
02/11/2019 | OWN/2019-20/R/137 | 2,000 | 02/11/2019 | OWN/2019-20/P/152 | 2,820 | |||||||||
02/11/2019 | OWN/2019-20/R/138 | 2,638 | 02/11/2019 | OWN/2019-20/P/153 | 12,114 | |||||||||
05/11/2019 | OWN/2019-20/R/139 | 1,200 | 02/11/2019 | OWN/2019-20/P/154 | 1,500 | |||||||||
05/11/2019 | OWN/2019-20/R/140 | 6,220 | 02/11/2019 | OWN/2019-20/P/155 | 1,000 | |||||||||
05/11/2019 | OWN/2019-20/R/141 | 50 | 02/11/2019 | OWN/2019-20/P/156 | 800 | |||||||||
05/11/2019 | OWN/2019-20/R/142 | 100 | 02/11/2019 | OWN/2019-20/P/157 | 11,704 | |||||||||
05/11/2019 | OWN/2019-20/R/143 | 251 | 02/11/2019 | OWN/2019-20/P/170 | 11,294 | |||||||||
06/11/2019 | OWN/2019-20/R/144 | 1,768 | 06/11/2019 | FFC/2019-20/P/42 | 5,000 | |||||||||
06/11/2019 | OWN/2019-20/R/145 | 50 | 06/11/2019 | FFC/2019-20/P/43 | 10,000 | |||||||||
06/11/2019 | OWN/2019-20/R/146 | 50 | 06/11/2019 | FFC/2019-20/P/44 | 27,458 | |||||||||
06/11/2019 | OWN/2019-20/R/147 | 2,450 | 06/11/2019 | FFC/2019-20/P/45 | 13,500 | |||||||||
06/11/2019 | OWN/2019-20/R/148 | 13,200 | 06/11/2019 | OWN/2019-20/P/158 | 8,000 | |||||||||
06/11/2019 | OWN/2019-20/R/149 | 2,000 | 06/11/2019 | OWN/2019-20/P/159 | 1,800 | |||||||||
06/11/2019 | OWN/2019-20/R/150 | 135 | 06/11/2019 | OWN/2019-20/P/160 | 5,000 | |||||||||
07/11/2019 | OWN/2019-20/R/151 | 2,310 | 07/11/2019 | OWN/2019-20/P/161 | 15,000 | |||||||||
08/11/2019 | OWN/2019-20/R/177 | 5,000 | 07/11/2019 | OWN/2019-20/P/162 | 500 | |||||||||
13/11/2019 | OWN/2019-20/R/120 | 400 | 08/11/2019 | OWN/2019-20/P/172 | 2,444 | |||||||||
13/11/2019 | OWN/2019-20/R/121 | 3,600 | 11/11/2019 | OWN/2019-20/P/171 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/153 | 1,457 | 14/11/2019 | OWN/2019-20/P/164 | 354 | |||||||||
13/11/2019 | OWN/2019-20/R/154 | 50 | 14/11/2019 | OWN/2019-20/P/165 | 2,130 | |||||||||
13/11/2019 | OWN/2019-20/R/155 | 50 | 19/11/2019 | OWN/2019-20/P/146 | 9,000 | |||||||||
14/11/2019 | OWN/2019-20/R/122 | 3,600 | 19/11/2019 | OWN/2019-20/P/166 | 10,700 | |||||||||
14/11/2019 | OWN/2019-20/R/123 | 45 | 21/11/2019 | OWN/2019-20/P/145 | 11,634 | |||||||||
14/11/2019 | OWN/2019-20/R/156 | 1,470 | 21/11/2019 | OWN/2019-20/P/167 | 7,000 | |||||||||
14/11/2019 | OWN/2019-20/R/157 | 200 | 21/11/2019 | OWN/2019-20/P/168 | 466 | |||||||||
14/11/2019 | OWN/2019-20/R/158 | 200 | 25/11/2019 | OWN/2019-20/P/169 | 12,707 | |||||||||
16/11/2019 | OWN/2019-20/R/159 | 5,000 | 28/11/2019 | FFC/2019-20/P/46 | 43,895 | |||||||||
19/11/2019 | OWN/2019-20/R/124 | 800 | 30/11/2019 | FFC/2019-20/P/47 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/125 | 900 | 30/11/2019 | OWN/2019-20/P/173 | 178 | |||||||||
19/11/2019 | OWN/2019-20/R/126 | 20 | ||||||||||||
19/11/2019 | OWN/2019-20/R/160 | 3,013 | ||||||||||||
19/11/2019 | OWN/2019-20/R/161 | 100 | ||||||||||||
19/11/2019 | OWN/2019-20/R/162 | 100 | ||||||||||||
19/11/2019 | OWN/2019-20/R/163 | 1,161 | ||||||||||||
20/11/2019 | OWN/2019-20/R/127 | 6,300 | ||||||||||||
20/11/2019 | OWN/2019-20/R/128 | 180 | ||||||||||||
20/11/2019 | OWN/2019-20/R/164 | 1,363 | ||||||||||||
20/11/2019 | OWN/2019-20/R/165 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/166 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/129 | 800 | ||||||||||||
21/11/2019 | OWN/2019-20/R/130 | 2,700 | ||||||||||||
21/11/2019 | OWN/2019-20/R/131 | 20 | ||||||||||||
21/11/2019 | OWN/2019-20/R/167 | 7,151 | ||||||||||||
21/11/2019 | OWN/2019-20/R/168 | 450 | ||||||||||||
21/11/2019 | OWN/2019-20/R/169 | 450 | ||||||||||||
21/11/2019 | OWN/2019-20/R/170 | 1,161 | ||||||||||||
25/11/2019 | OWN/2019-20/R/171 | 9,295 | ||||||||||||
25/11/2019 | OWN/2019-20/R/172 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/173 | 150 | ||||||||||||
25/11/2019 | OWN/2019-20/R/174 | 6,756 | ||||||||||||
25/11/2019 | OWN/2019-20/R/175 | 205 | ||||||||||||
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