Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/26 | 1,550 | 06/11/2019 | OWN/2019-20/P/29 | 12,000 | 02/11/2019 | OWN/2019-20/C/23 | 59 | ||||||
01/11/2019 | OWN/2019-20/R/27 | 60 | 06/11/2019 | OWN/2019-20/P/37 | 21,000 | 05/11/2019 | OWN/2019-20/C/24 | 118 | ||||||
02/11/2019 | OWN/2019-20/R/28 | 80 | 06/11/2019 | OWN/2019-20/P/38 | 16,000 | 13/11/2019 | OWN/2019-20/C/25 | 59 | ||||||
02/11/2019 | OWN/2019-20/R/29 | 2,000 | 13/11/2019 | FFC/2019-20/P/11 | 15,000 | 15/11/2019 | OWN/2019-20/C/13 | 59 | ||||||
02/11/2019 | OWN/2019-20/R/58 | 3,440 | 15/11/2019 | OWN/2019-20/P/39 | 14,600 | 15/11/2019 | OWN/2019-20/C/26 | 118 | ||||||
05/11/2019 | OWN/2019-20/R/30 | 1,000 | 29/11/2019 | OWN/2019-20/P/30 | 75,450 | 18/11/2019 | OWN/2019-20/C/14 | 59 | ||||||
05/11/2019 | OWN/2019-20/R/31 | 160 | 29/11/2019 | OWN/2019-20/P/31 | 90,250 | 18/11/2019 | OWN/2019-20/C/27 | 59 | ||||||
05/11/2019 | OWN/2019-20/R/59 | 575 | 29/11/2019 | OWN/2019-20/P/40 | 90,250 | 20/11/2019 | OWN/2019-20/C/15 | 59 | ||||||
13/11/2019 | OWN/2019-20/R/32 | 1,516 | 29/11/2019 | OWN/2019-20/P/41 | 14,800 | 20/11/2019 | OWN/2019-20/C/28 | 59 | ||||||
13/11/2019 | OWN/2019-20/R/60 | 7,905 | 30/11/2019 | FFC/2019-20/P/12 | 166,000 | 21/11/2019 | OWN/2019-20/C/16 | 59 | ||||||
15/11/2019 | OWN/2019-20/R/33 | 7,500 | 30/11/2019 | FFC/2019-20/P/13 | 41,000 | 21/11/2019 | OWN/2019-20/C/29 | 59 | ||||||
15/11/2019 | OWN/2019-20/R/34 | 38,101 | 22/11/2019 | OWN/2019-20/C/17 | 59 | |||||||||
15/11/2019 | OWN/2019-20/R/61 | 30,030 | 22/11/2019 | OWN/2019-20/C/30 | 59 | |||||||||
18/11/2019 | OWN/2019-20/R/35 | 28,744 | 25/11/2019 | OWN/2019-20/C/18 | 59 | |||||||||
18/11/2019 | OWN/2019-20/R/62 | 27,205 | 25/11/2019 | OWN/2019-20/C/31 | 59 | |||||||||
20/11/2019 | OWN/2019-20/R/36 | 34,313 | 25/11/2019 | OWN/2019-20/C/32 | 59 | |||||||||
20/11/2019 | OWN/2019-20/R/63 | 56,560 | 27/11/2019 | OWN/2019-20/C/19 | 59 | |||||||||
21/11/2019 | OWN/2019-20/R/37 | 12,372 | 27/11/2019 | OWN/2019-20/C/33 | 59 | |||||||||
21/11/2019 | OWN/2019-20/R/64 | 38,700 | 29/11/2019 | OWN/2019-20/C/20 | 59 | |||||||||
22/11/2019 | OWN/2019-20/R/38 | 3,480 | 29/11/2019 | OWN/2019-20/C/34 | 59 | |||||||||
22/11/2019 | OWN/2019-20/R/47 | 60,355 | 30/11/2019 | FFC/2019-20/C/5 | 16.82 | |||||||||
22/11/2019 | OWN/2019-20/R/65 | 6,460 | ||||||||||||
25/11/2019 | OWN/2019-20/R/48 | 20 | ||||||||||||
25/11/2019 | OWN/2019-20/R/66 | 56,925 | ||||||||||||
27/11/2019 | OWN/2019-20/R/49 | 18,311 | ||||||||||||
27/11/2019 | OWN/2019-20/R/67 | 12,485 | ||||||||||||
29/11/2019 | OWN/2019-20/R/68 | 12,190 | ||||||||||||
29/11/2019 | OWN/2019-20/R/76 | 21,386 | ||||||||||||
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