Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/160 | 764 | 01/11/2019 | OWN/2019-20/P/130 | 2,200 | |||||||||
01/11/2019 | OWN/2019-20/R/161 | 175 | 01/11/2019 | OWN/2019-20/P/176 | 2,400 | |||||||||
01/11/2019 | OWN/2019-20/R/162 | 175 | 02/11/2019 | OWN/2019-20/P/131 | 59 | |||||||||
01/11/2019 | OWN/2019-20/R/231 | 200 | 06/11/2019 | OWN/2019-20/P/132 | 800 | |||||||||
06/11/2019 | OWN/2019-20/R/163 | 9,581 | 06/11/2019 | OWN/2019-20/P/133 | 600 | |||||||||
06/11/2019 | OWN/2019-20/R/164 | 600 | 07/11/2019 | FFC/2019-20/P/21 | 16.5 | |||||||||
06/11/2019 | OWN/2019-20/R/165 | 600 | 07/11/2019 | OWN/2019-20/P/134 | 1,100 | |||||||||
06/11/2019 | OWN/2019-20/R/166 | 3,168 | 07/11/2019 | OWN/2019-20/P/135 | 2,130 | |||||||||
06/11/2019 | OWN/2019-20/R/167 | 40 | 08/11/2019 | OWN/2019-20/P/136 | 4,200 | |||||||||
06/11/2019 | OWN/2019-20/R/232 | 1,200 | 11/11/2019 | OWN/2019-20/P/137 | 1,100 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 8,322 | 13/11/2019 | OWN/2019-20/P/138 | 3,400 | |||||||||
07/11/2019 | OWN/2019-20/R/168 | 5,391 | 15/11/2019 | OWN/2019-20/P/139 | 2,400 | |||||||||
07/11/2019 | OWN/2019-20/R/169 | 150 | 15/11/2019 | OWN/2019-20/P/140 | 800 | |||||||||
07/11/2019 | OWN/2019-20/R/170 | 150 | 17/11/2019 | FFC/2019-20/P/22 | 8,500 | |||||||||
08/11/2019 | OWN/2019-20/R/233 | 4,600 | 18/11/2019 | OWN/2019-20/P/141 | 40,000 | |||||||||
08/11/2019 | OWN/2019-20/R/234 | 4,600 | 18/11/2019 | OWN/2019-20/P/142 | 40,000 | |||||||||
11/11/2019 | OWN/2019-20/R/171 | 188 | 18/11/2019 | OWN/2019-20/P/143 | 40,000 | |||||||||
11/11/2019 | OWN/2019-20/R/172 | 50 | 18/11/2019 | OWN/2019-20/P/144 | 40,000 | |||||||||
11/11/2019 | OWN/2019-20/R/173 | 50 | 18/11/2019 | OWN/2019-20/P/145 | 40,000 | |||||||||
11/11/2019 | OWN/2019-20/R/174 | 20 | 18/11/2019 | OWN/2019-20/P/146 | 776 | |||||||||
11/11/2019 | OWN/2019-20/R/235 | 2,700 | 26/11/2019 | OWN/2019-20/P/147 | 300 | |||||||||
13/11/2019 | OWN/2019-20/R/175 | 1,888 | 26/11/2019 | OWN/2019-20/P/148 | 920 | |||||||||
13/11/2019 | OWN/2019-20/R/176 | 20 | 26/11/2019 | OWN/2019-20/P/149 | 105,000 | |||||||||
15/11/2019 | OWN/2019-20/R/177 | 1,449 | 27/11/2019 | OWN/2019-20/P/150 | 150 | |||||||||
15/11/2019 | OWN/2019-20/R/178 | 150 | 27/11/2019 | OWN/2019-20/P/151 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/179 | 150 | 27/11/2019 | OWN/2019-20/P/177 | 2,400 | |||||||||
15/11/2019 | OWN/2019-20/R/180 | 500 | 29/11/2019 | OWN/2019-20/P/152 | 15,000 | |||||||||
15/11/2019 | OWN/2019-20/R/236 | 1,800 | 29/11/2019 | OWN/2019-20/P/184 | 120,000 | |||||||||
18/11/2019 | OWN/2019-20/R/181 | 200,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/182 | 540 | ||||||||||||
18/11/2019 | OWN/2019-20/R/183 | 540 | ||||||||||||
18/11/2019 | OWN/2019-20/R/184 | 40,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/185 | 40,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/186 | 40,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/187 | 1,086,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/188 | 405 | ||||||||||||
19/11/2019 | OWN/2019-20/R/189 | 1,992 | ||||||||||||
22/11/2019 | OWN/2019-20/R/190 | 315,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/191 | 100 | ||||||||||||
22/11/2019 | OWN/2019-20/R/192 | 41,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/193 | 3,549 | ||||||||||||
26/11/2019 | OWN/2019-20/R/194 | 125 | ||||||||||||
26/11/2019 | OWN/2019-20/R/195 | 125 | ||||||||||||
26/11/2019 | OWN/2019-20/R/196 | 620 | ||||||||||||
27/11/2019 | OWN/2019-20/R/198 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/199 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/200 | 3,480 | ||||||||||||
27/11/2019 | OWN/2019-20/R/202 | 550 | ||||||||||||
27/11/2019 | OWN/2019-20/R/203 | 9,650 | ||||||||||||
27/11/2019 | OWN/2019-20/R/237 | 4,800 | ||||||||||||
29/11/2019 | OWN/2019-20/R/238 | 1,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/239 | 8,400 | ||||||||||||
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