Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/338 | 3,945 | 01/11/2019 | OWN/2019-20/P/370 | 4,200 | |||||||||
01/11/2019 | OWN/2019-20/R/339 | 300 | 01/11/2019 | OWN/2019-20/P/371 | 1,350 | |||||||||
01/11/2019 | OWN/2019-20/R/340 | 36 | 02/11/2019 | OWN/2019-20/P/378 | 1,200 | |||||||||
02/11/2019 | OWN/2019-20/R/359 | 9,018 | 02/11/2019 | OWN/2019-20/P/379 | 645 | |||||||||
04/11/2019 | OWN/2019-20/R/360 | 11,632 | 02/11/2019 | OWN/2019-20/P/380 | 400 | |||||||||
04/11/2019 | OWN/2019-20/R/361 | 80 | 02/11/2019 | OWN/2019-20/P/381 | 1,200 | |||||||||
04/11/2019 | OWN/2019-20/R/362 | 1,950 | 02/11/2019 | OWN/2019-20/P/382 | 450 | |||||||||
05/11/2019 | OWN/2019-20/R/341 | 1,050 | 04/11/2019 | OWN/2019-20/P/383 | 4,800 | |||||||||
05/11/2019 | OWN/2019-20/R/342 | 1,800 | 04/11/2019 | OWN/2019-20/P/384 | 800 | |||||||||
07/11/2019 | OWN/2019-20/R/343 | 5,600 | 04/11/2019 | OWN/2019-20/P/385 | 910 | |||||||||
07/11/2019 | OWN/2019-20/R/344 | 300 | 04/11/2019 | OWN/2019-20/P/386 | 450 | |||||||||
07/11/2019 | OWN/2019-20/R/363 | 13,469 | 04/11/2019 | OWN/2019-20/P/387 | 600 | |||||||||
07/11/2019 | OWN/2019-20/R/364 | 60 | 04/11/2019 | OWN/2019-20/P/388 | 1,650 | |||||||||
09/11/2019 | OWN/2019-20/R/345 | 2,275 | 07/11/2019 | OWN/2019-20/P/367 | 60 | |||||||||
09/11/2019 | OWN/2019-20/R/346 | 300 | 07/11/2019 | OWN/2019-20/P/368 | 1,720 | |||||||||
11/11/2019 | OWN/2019-20/R/365 | 10,350 | 07/11/2019 | OWN/2019-20/P/369 | 1,000 | |||||||||
13/11/2019 | OWN/2019-20/R/347 | 2,700 | 07/11/2019 | OWN/2019-20/P/389 | 100 | |||||||||
13/11/2019 | OWN/2019-20/R/348 | 300 | 07/11/2019 | OWN/2019-20/P/390 | 900 | |||||||||
15/11/2019 | OWN/2019-20/R/349 | 3,175 | 07/11/2019 | OWN/2019-20/P/391 | 600 | |||||||||
15/11/2019 | OWN/2019-20/R/350 | 1,500 | 09/11/2019 | OWN/2019-20/P/366 | 2,400 | |||||||||
15/11/2019 | OWN/2019-20/R/351 | 175 | 11/11/2019 | OWN/2019-20/P/392 | 290 | |||||||||
15/11/2019 | OWN/2019-20/R/366 | 9,163 | 11/11/2019 | OWN/2019-20/P/393 | 650 | |||||||||
15/11/2019 | OWN/2019-20/R/367 | 320 | 11/11/2019 | OWN/2019-20/P/394 | 1,500 | |||||||||
15/11/2019 | OWN/2019-20/R/368 | 2,000 | 13/11/2019 | OWN/2019-20/P/365 | 220 | |||||||||
19/11/2019 | OWN/2019-20/R/352 | 1,845 | 15/11/2019 | OWN/2019-20/P/395 | 1,220 | |||||||||
19/11/2019 | OWN/2019-20/R/353 | 21 | 15/11/2019 | OWN/2019-20/P/396 | 1,000 | |||||||||
22/11/2019 | OWN/2019-20/R/369 | 3,500 | 15/11/2019 | OWN/2019-20/P/397 | 1,200 | |||||||||
25/11/2019 | OWN/2019-20/R/354 | 600 | 15/11/2019 | OWN/2019-20/P/398 | 350 | |||||||||
25/11/2019 | OWN/2019-20/R/370 | 1,872 | 19/11/2019 | OWN/2019-20/P/361 | 12,100 | |||||||||
25/11/2019 | OWN/2019-20/R/371 | 340 | 19/11/2019 | OWN/2019-20/P/362 | 610 | |||||||||
25/11/2019 | OWN/2019-20/R/372 | 2,000 | 19/11/2019 | OWN/2019-20/P/363 | 1,800 | |||||||||
25/11/2019 | OWN/2019-20/R/373 | 2,000 | 19/11/2019 | OWN/2019-20/P/364 | 1,850 | |||||||||
25/11/2019 | OWN/2019-20/R/374 | 7,800 | 22/11/2019 | OWN/2019-20/P/399 | 64,581 | |||||||||
26/11/2019 | FFC/2019-20/R/5 | 16,491 | 22/11/2019 | OWN/2019-20/P/400 | 500 | |||||||||
26/11/2019 | FFC/2019-20/R/6 | 39,951 | 22/11/2019 | OWN/2019-20/P/401 | 850 | |||||||||
28/11/2019 | OWN/2019-20/R/355 | 1,800 | 22/11/2019 | OWN/2019-20/P/402 | 22 | |||||||||
28/11/2019 | OWN/2019-20/R/356 | 1,050 | 22/11/2019 | OWN/2019-20/P/403 | 850 | |||||||||
28/11/2019 | OWN/2019-20/R/357 | 23 | 22/11/2019 | OWN/2019-20/P/404 | 177 | |||||||||
28/11/2019 | OWN/2019-20/R/358 | 4,500 | 22/11/2019 | OWN/2019-20/P/405 | 1,700 | |||||||||
30/11/2019 | OWN/2019-20/R/375 | 10,485 | 25/11/2019 | OWN/2019-20/P/372 | 5,200 | |||||||||
30/11/2019 | OWN/2019-20/R/376 | 500 | 25/11/2019 | OWN/2019-20/P/373 | 237,690 | |||||||||
30/11/2019 | OWN/2019-20/R/377 | 350 | 25/11/2019 | OWN/2019-20/P/374 | 1,040 | |||||||||
30/11/2019 | OWN/2019-20/R/378 | 5,000 | 25/11/2019 | OWN/2019-20/P/375 | 800 | |||||||||
25/11/2019 | OWN/2019-20/P/376 | 1,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/406 | 1,950 | ||||||||||||
25/11/2019 | OWN/2019-20/P/407 | 2,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/23 | 25,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/24 | 5,895 | ||||||||||||
26/11/2019 | FFC/2019-20/P/25 | 55,815 | ||||||||||||
28/11/2019 | FFC/2019-20/P/13 | 23,996 | ||||||||||||
28/11/2019 | FFC/2019-20/P/14 | 19,976 | ||||||||||||
28/11/2019 | FFC/2019-20/P/15 | 19,976 | ||||||||||||
28/11/2019 | FFC/2019-20/P/16 | 9,988 | ||||||||||||
28/11/2019 | FFC/2019-20/P/17 | 9,988 | ||||||||||||
28/11/2019 | FFC/2019-20/P/18 | 39,951 | ||||||||||||
28/11/2019 | FFC/2019-20/P/19 | 898,901 | ||||||||||||
28/11/2019 | FFC/2019-20/P/20 | 59,383 | ||||||||||||
28/11/2019 | FFC/2019-20/P/21 | 80,850 | ||||||||||||
28/11/2019 | FFC/2019-20/P/22 | 23,175 | ||||||||||||
28/11/2019 | OWN/2019-20/P/377 | 200,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/408 | 660 | ||||||||||||
30/11/2019 | OWN/2019-20/P/409 | 450 | ||||||||||||
30/11/2019 | OWN/2019-20/P/410 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/411 | 482 | ||||||||||||
30/11/2019 | OWN/2019-20/P/412 | 192 | ||||||||||||
30/11/2019 | OWN/2019-20/P/413 | 110 | ||||||||||||
30/11/2019 | OWN/2019-20/P/414 | 850 | ||||||||||||
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