Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/376 | 3,600 | 01/11/2019 | OWN/2019-20/P/335 | 2,750 | |||||||||
01/11/2019 | OWN/2019-20/R/388 | 5,315 | 01/11/2019 | OWN/2019-20/P/346 | 1,850 | |||||||||
04/11/2019 | OWN/2019-20/R/389 | 1,720 | 01/11/2019 | OWN/2019-20/P/347 | 20,000 | |||||||||
05/11/2019 | OWN/2019-20/R/377 | 3,600 | 01/11/2019 | OWN/2019-20/P/348 | 6,339 | |||||||||
05/11/2019 | OWN/2019-20/R/390 | 1,935 | 01/11/2019 | OWN/2019-20/P/349 | 200 | |||||||||
05/11/2019 | OWN/2019-20/R/391 | 1,500 | 01/11/2019 | OWN/2019-20/P/350 | 2,100 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 39,642 | 01/11/2019 | OWN/2019-20/P/351 | 136 | |||||||||
07/11/2019 | OWN/2019-20/R/392 | 6,949 | 01/11/2019 | STS/2019-20/P/5 | 17.7 | |||||||||
08/11/2019 | OWN/2019-20/R/378 | 1,400 | 04/11/2019 | OWN/2019-20/P/352 | 1,300 | |||||||||
08/11/2019 | OWN/2019-20/R/379 | 306 | 05/11/2019 | OWN/2019-20/P/336 | 2,850 | |||||||||
08/11/2019 | OWN/2019-20/R/380 | 3,000 | 05/11/2019 | OWN/2019-20/P/337 | 400 | |||||||||
08/11/2019 | OWN/2019-20/R/393 | 5,420 | 05/11/2019 | OWN/2019-20/P/353 | 5,500 | |||||||||
08/11/2019 | OWN/2019-20/R/394 | 1,500 | 05/11/2019 | OWN/2019-20/P/354 | 100 | |||||||||
08/11/2019 | OWN/2019-20/R/395 | 8,000 | 08/11/2019 | OWN/2019-20/P/338 | 15,694 | |||||||||
08/11/2019 | OWN/2019-20/R/396 | 22,039 | 08/11/2019 | OWN/2019-20/P/339 | 4,100 | |||||||||
08/11/2019 | STS/2019-20/R/5 | 958 | 08/11/2019 | OWN/2019-20/P/340 | 2,228 | |||||||||
11/11/2019 | OWN/2019-20/R/397 | 3,595 | 08/11/2019 | OWN/2019-20/P/341 | 3,500 | |||||||||
11/11/2019 | OWN/2019-20/R/398 | 1,500 | 08/11/2019 | OWN/2019-20/P/342 | 3,000 | |||||||||
13/11/2019 | OWN/2019-20/R/381 | 5,400 | 08/11/2019 | OWN/2019-20/P/355 | 29,419 | |||||||||
15/11/2019 | OWN/2019-20/R/399 | 1,691 | 08/11/2019 | OWN/2019-20/P/356 | 20,220 | |||||||||
16/11/2019 | OWN/2019-20/R/400 | 10,813 | 08/11/2019 | OWN/2019-20/P/357 | 4,400 | |||||||||
19/11/2019 | OWN/2019-20/R/401 | 2,971 | 08/11/2019 | OWN/2019-20/P/358 | 7,028 | |||||||||
19/11/2019 | OWN/2019-20/R/402 | 34,425 | 08/11/2019 | OWN/2019-20/P/359 | 2,000 | |||||||||
21/11/2019 | OWN/2019-20/R/382 | 1,080 | 08/11/2019 | OWN/2019-20/P/360 | 3,650 | |||||||||
21/11/2019 | OWN/2019-20/R/383 | 500 | 08/11/2019 | OWN/2019-20/P/361 | 6,140 | |||||||||
21/11/2019 | OWN/2019-20/R/384 | 50 | 08/11/2019 | OWN/2019-20/P/362 | 3,020 | |||||||||
21/11/2019 | OWN/2019-20/R/385 | 380 | 08/11/2019 | OWN/2019-20/P/363 | 2,940 | |||||||||
21/11/2019 | OWN/2019-20/R/386 | 3,500 | 08/11/2019 | OWN/2019-20/P/364 | 8,000 | |||||||||
21/11/2019 | OWN/2019-20/R/403 | 5,016 | 11/11/2019 | OWN/2019-20/P/365 | 3,000 | |||||||||
22/11/2019 | OWN/2019-20/R/404 | 8,769 | 11/11/2019 | OWN/2019-20/P/366 | 49,896 | |||||||||
25/11/2019 | OWN/2019-20/R/405 | 3,422 | 11/11/2019 | OWN/2019-20/P/367 | 5,500 | |||||||||
25/11/2019 | OWN/2019-20/R/406 | 1,500 | 11/11/2019 | OWN/2019-20/P/368 | 150 | |||||||||
26/11/2019 | OWN/2019-20/R/407 | 463 | 11/11/2019 | OWN/2019-20/P/369 | 600 | |||||||||
26/11/2019 | OWN/2019-20/R/408 | 3,000 | 11/11/2019 | OWN/2019-20/P/370 | 2,596 | |||||||||
27/11/2019 | OWN/2019-20/R/409 | 8,099 | 13/11/2019 | OWN/2019-20/P/343 | 15,405 | |||||||||
28/11/2019 | OWN/2019-20/R/410 | 2,341 | 13/11/2019 | OWN/2019-20/P/344 | 2,500 | |||||||||
29/11/2019 | OWN/2019-20/R/387 | 2,400 | 13/11/2019 | OWN/2019-20/P/371 | 4,000 | |||||||||
29/11/2019 | OWN/2019-20/R/411 | 5,142 | 13/11/2019 | OWN/2019-20/P/372 | 960 | |||||||||
30/11/2019 | OWN/2019-20/R/412 | 2,622 | 15/11/2019 | OWN/2019-20/P/373 | 14,000 | |||||||||
17/11/2019 | FFC/2019-20/P/26 | 9,600 | ||||||||||||
17/11/2019 | FFC/2019-20/P/27 | 13,800 | ||||||||||||
17/11/2019 | FFC/2019-20/P/28 | 76,200 | ||||||||||||
17/11/2019 | FFC/2019-20/P/29 | 84,545 | ||||||||||||
19/11/2019 | OWN/2019-20/P/374 | 5,500 | ||||||||||||
19/11/2019 | OWN/2019-20/P/375 | 4,250 | ||||||||||||
21/11/2019 | OWN/2019-20/P/345 | 1,200 | ||||||||||||
21/11/2019 | OWN/2019-20/P/376 | 5,192 | ||||||||||||
21/11/2019 | OWN/2019-20/P/377 | 7,000 | ||||||||||||
21/11/2019 | OWN/2019-20/P/378 | 332,904 | ||||||||||||
21/11/2019 | OWN/2019-20/P/379 | 3,400 | ||||||||||||
21/11/2019 | OWN/2019-20/P/380 | 200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/381 | 2,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/382 | 1,500 | ||||||||||||
25/11/2019 | FFC/2019-20/P/30 | 70,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/383 | 100 | ||||||||||||
28/11/2019 | OWN/2019-20/P/384 | 3,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/385 | 900 | ||||||||||||
29/11/2019 | FFC/2019-20/P/31 | 32,214 | ||||||||||||
29/11/2019 | FFC/2019-20/P/32 | 76,106 | ||||||||||||
29/11/2019 | OWN/2019-20/P/386 | 48,000 | ||||||||||||
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