Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/444 | 17,580 | 01/11/2019 | OWN/2019-20/P/422 | 25,000 | |||||||||
01/11/2019 | OWN/2019-20/R/445 | 5,452 | 04/11/2019 | OWN/2019-20/P/423 | 3,790 | |||||||||
01/11/2019 | OWN/2019-20/R/480 | 11,627 | 04/11/2019 | OWN/2019-20/P/424 | 5,520 | |||||||||
01/11/2019 | OWN/2019-20/R/481 | 440 | 04/11/2019 | OWN/2019-20/P/425 | 10,000 | |||||||||
01/11/2019 | OWN/2019-20/R/482 | 520 | 05/11/2019 | OWN/2019-20/P/417 | 190 | |||||||||
01/11/2019 | OWN/2019-20/R/483 | 160 | 05/11/2019 | OWN/2019-20/P/493 | 10 | |||||||||
01/11/2019 | OWN/2019-20/R/484 | 50 | 07/11/2019 | OWN/2019-20/P/432 | 1,500 | |||||||||
01/11/2019 | OWN/2019-20/R/485 | 60,700 | 07/11/2019 | OWN/2019-20/P/433 | 5,000 | |||||||||
01/11/2019 | OWN/2019-20/R/486 | 25,000 | 07/11/2019 | OWN/2019-20/P/434 | 4,000 | |||||||||
01/11/2019 | OWN/2019-20/R/487 | 68 | 07/11/2019 | OWN/2019-20/P/435 | 2,000 | |||||||||
01/11/2019 | OWN/2019-20/R/488 | 350 | 07/11/2019 | OWN/2019-20/P/436 | 3,000 | |||||||||
04/11/2019 | OWN/2019-20/R/446 | 19,960 | 07/11/2019 | OWN/2019-20/P/438 | 145,000 | |||||||||
04/11/2019 | OWN/2019-20/R/489 | 10,980 | 07/11/2019 | OWN/2019-20/P/439 | 10,000 | |||||||||
04/11/2019 | OWN/2019-20/R/490 | 13,600 | 07/11/2019 | OWN/2019-20/P/440 | 1,500 | |||||||||
04/11/2019 | OWN/2019-20/R/491 | 1,000 | 07/11/2019 | OWN/2019-20/P/442 | 90,000 | |||||||||
04/11/2019 | OWN/2019-20/R/492 | 320 | 07/11/2019 | OWN/2019-20/P/473 | 20,790 | |||||||||
04/11/2019 | OWN/2019-20/R/493 | 320 | 11/11/2019 | OWN/2019-20/P/443 | 348,432 | |||||||||
04/11/2019 | OWN/2019-20/R/510 | 9,318 | 11/11/2019 | OWN/2019-20/P/444 | 105,583 | |||||||||
05/11/2019 | OWN/2019-20/R/448 | 7,500 | 11/11/2019 | OWN/2019-20/P/445 | 21,123 | |||||||||
05/11/2019 | OWN/2019-20/R/513 | 17,531 | 11/11/2019 | OWN/2019-20/P/446 | 29,750 | |||||||||
05/11/2019 | OWN/2019-20/R/514 | 520 | 11/11/2019 | OWN/2019-20/P/447 | 10,000 | |||||||||
05/11/2019 | OWN/2019-20/R/515 | 1,020 | 11/11/2019 | OWN/2019-20/P/448 | 12,725 | |||||||||
05/11/2019 | OWN/2019-20/R/516 | 10,280 | 11/11/2019 | OWN/2019-20/P/449 | 69,630 | |||||||||
05/11/2019 | OWN/2019-20/R/517 | 12,500 | 11/11/2019 | OWN/2019-20/P/450 | 85,800 | |||||||||
05/11/2019 | OWN/2019-20/R/518 | 14,606 | 11/11/2019 | OWN/2019-20/P/452 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/577 | 7,020 | 11/11/2019 | OWN/2019-20/P/453 | 688 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 24,729 | 11/11/2019 | OWN/2019-20/P/454 | 4,200 | |||||||||
07/11/2019 | OWN/2019-20/R/519 | 200,000 | 11/11/2019 | OWN/2019-20/P/455 | 21,400 | |||||||||
07/11/2019 | OWN/2019-20/R/520 | 5,360 | 11/11/2019 | OWN/2019-20/P/456 | 7,200 | |||||||||
07/11/2019 | OWN/2019-20/R/521 | 14,350 | 11/11/2019 | OWN/2019-20/P/458 | 25,000 | |||||||||
07/11/2019 | OWN/2019-20/R/522 | 15,500 | 11/11/2019 | OWN/2019-20/P/474 | 9,220 | |||||||||
07/11/2019 | OWN/2019-20/R/523 | 750 | 11/11/2019 | OWN/2019-20/P/476 | 1,600 | |||||||||
07/11/2019 | OWN/2019-20/R/578 | 9,540 | 11/11/2019 | OWN/2019-20/P/477 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/524 | 25,000 | 11/11/2019 | OWN/2019-20/P/478 | 10,770 | |||||||||
08/11/2019 | OWN/2019-20/R/525 | 360 | 11/11/2019 | OWN/2019-20/P/479 | 8,580 | |||||||||
08/11/2019 | OWN/2019-20/R/526 | 360 | 11/11/2019 | OWN/2019-20/P/480 | 9,245 | |||||||||
11/11/2019 | OWN/2019-20/R/527 | 15,715 | 11/11/2019 | OWN/2019-20/P/481 | 7,022 | |||||||||
11/11/2019 | OWN/2019-20/R/528 | 38,200 | 11/11/2019 | OWN/2019-20/P/482 | 6,376 | |||||||||
11/11/2019 | OWN/2019-20/R/529 | 12,509 | 11/11/2019 | OWN/2019-20/P/483 | 2,100 | |||||||||
11/11/2019 | OWN/2019-20/R/530 | 500 | 11/11/2019 | OWN/2019-20/P/484 | 5,464 | |||||||||
11/11/2019 | OWN/2019-20/R/531 | 2,350 | 11/11/2019 | OWN/2019-20/P/485 | 2,282 | |||||||||
11/11/2019 | OWN/2019-20/R/532 | 21,400 | 11/11/2019 | OWN/2019-20/P/486 | 10,700 | |||||||||
11/11/2019 | OWN/2019-20/R/533 | 91,800 | 11/11/2019 | OWN/2019-20/P/487 | 10,000 | |||||||||
11/11/2019 | OWN/2019-20/R/579 | 25,280 | 11/11/2019 | OWN/2019-20/P/488 | 11,430 | |||||||||
11/11/2019 | OWN/2019-20/R/580 | 2,732 | 13/11/2019 | OWN/2019-20/P/459 | 25,000 | |||||||||
11/11/2019 | OWN/2019-20/R/581 | 2,282 | 13/11/2019 | OWN/2019-20/P/460 | 7,500 | |||||||||
11/11/2019 | OWN/2019-20/R/582 | 925 | 14/11/2019 | OWN/2019-20/P/489 | 20,000 | |||||||||
11/11/2019 | OWN/2019-20/R/583 | 10,700 | 15/11/2019 | OWN/2019-20/P/490 | 27,300 | |||||||||
11/11/2019 | OWN/2019-20/R/584 | 10,000 | 19/11/2019 | OWN/2019-20/P/461 | 4,000 | |||||||||
13/11/2019 | OWN/2019-20/R/534 | 15,506 | 19/11/2019 | OWN/2019-20/P/462 | 1,500 | |||||||||
13/11/2019 | OWN/2019-20/R/535 | 960 | 22/11/2019 | OWN/2019-20/P/463 | 10,000 | |||||||||
13/11/2019 | OWN/2019-20/R/536 | 960 | 22/11/2019 | OWN/2019-20/P/464 | 7,560 | |||||||||
14/11/2019 | OWN/2019-20/R/537 | 23,485 | 25/11/2019 | OWN/2019-20/P/491 | 50 | |||||||||
14/11/2019 | OWN/2019-20/R/538 | 920 | 26/11/2019 | OWN/2019-20/P/465 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/539 | 920 | 26/11/2019 | OWN/2019-20/P/466 | 4,500 | |||||||||
14/11/2019 | OWN/2019-20/R/540 | 160 | 26/11/2019 | OWN/2019-20/P/467 | 3,000 | |||||||||
14/11/2019 | OWN/2019-20/R/585 | 2,400 | 26/11/2019 | OWN/2019-20/P/468 | 3,000 | |||||||||
18/11/2019 | OWN/2019-20/R/541 | 42,164 | 26/11/2019 | OWN/2019-20/P/469 | 3,000 | |||||||||
18/11/2019 | OWN/2019-20/R/542 | 1,920 | 26/11/2019 | OWN/2019-20/P/470 | 3,028 | |||||||||
18/11/2019 | OWN/2019-20/R/543 | 1,984 | 26/11/2019 | OWN/2019-20/P/471 | 2,060 | |||||||||
18/11/2019 | OWN/2019-20/R/544 | 640 | 26/11/2019 | OWN/2019-20/P/472 | 1,820 | |||||||||
19/11/2019 | OWN/2019-20/R/545 | 9,666 | 29/11/2019 | OWN/2019-20/P/492 | 6,000 | |||||||||
19/11/2019 | OWN/2019-20/R/546 | 440 | 30/11/2019 | OWN/2019-20/P/550 | 4,998 | |||||||||
19/11/2019 | OWN/2019-20/R/547 | 440 | ||||||||||||
19/11/2019 | OWN/2019-20/R/548 | 40 | ||||||||||||
19/11/2019 | OWN/2019-20/R/549 | 3,300 | ||||||||||||
19/11/2019 | OWN/2019-20/R/550 | 1,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/551 | 5,500 | ||||||||||||
19/11/2019 | OWN/2019-20/R/552 | 24,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/586 | 26,040 | ||||||||||||
22/11/2019 | OWN/2019-20/R/553 | 7,133 | ||||||||||||
22/11/2019 | OWN/2019-20/R/554 | 440 | ||||||||||||
22/11/2019 | OWN/2019-20/R/555 | 440 | ||||||||||||
22/11/2019 | OWN/2019-20/R/556 | 120 | ||||||||||||
22/11/2019 | OWN/2019-20/R/587 | 13,980 | ||||||||||||
22/11/2019 | OWN/2019-20/R/588 | 2,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/589 | 300 | ||||||||||||
25/11/2019 | OWN/2019-20/R/590 | 17,820 | ||||||||||||
25/11/2019 | OWN/2019-20/R/591 | 600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/557 | 62,116 | ||||||||||||
26/11/2019 | OWN/2019-20/R/558 | 2,140 | ||||||||||||
26/11/2019 | OWN/2019-20/R/559 | 2,260 | ||||||||||||
26/11/2019 | OWN/2019-20/R/560 | 440 | ||||||||||||
26/11/2019 | OWN/2019-20/R/561 | 4,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/562 | 2,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/563 | 7,200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/564 | 36,190 | ||||||||||||
26/11/2019 | OWN/2019-20/R/565 | 16,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/630 | 21,120 | ||||||||||||
27/11/2019 | OWN/2019-20/R/566 | 10,433 | ||||||||||||
27/11/2019 | OWN/2019-20/R/567 | 320 | ||||||||||||
27/11/2019 | OWN/2019-20/R/568 | 320 | ||||||||||||
27/11/2019 | OWN/2019-20/R/592 | 16,740 | ||||||||||||
29/11/2019 | OWN/2019-20/R/569 | 23,270 | ||||||||||||
29/11/2019 | OWN/2019-20/R/570 | 425 | ||||||||||||
29/11/2019 | OWN/2019-20/R/571 | 425 | ||||||||||||
29/11/2019 | OWN/2019-20/R/572 | 80 | ||||||||||||
29/11/2019 | OWN/2019-20/R/593 | 50,405 | ||||||||||||
29/11/2019 | OWN/2019-20/R/594 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/595 | 6,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/573 | 52,081 | ||||||||||||
30/11/2019 | OWN/2019-20/R/574 | 1,960 | ||||||||||||
30/11/2019 | OWN/2019-20/R/575 | 2,160 | ||||||||||||
30/11/2019 | OWN/2019-20/R/576 | 600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/596 | 20,560 | ||||||||||||
30/11/2019 | OWN/2019-20/R/631 | 232 | ||||||||||||
30/11/2019 | OWN/2019-20/R/632 | 2,100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/633 | 1,700 | ||||||||||||
30/11/2019 | OWN/2019-20/R/634 | 1,700 | ||||||||||||
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