Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/150 | 5,870 | 02/11/2019 | FFC/2019-20/P/6 | 62,500 | 08/11/2019 | OWN/2019-20/C/72 | 5,870 | ||||||
11/11/2019 | OWN/2019-20/R/151 | 7,508 | 02/11/2019 | FFC/2019-20/P/7 | 62,500 | 11/11/2019 | OWN/2019-20/C/73 | 7,505 | ||||||
13/11/2019 | OWN/2019-20/R/152 | 7,545 | 04/11/2019 | FFC/2019-20/P/8 | 100,000 | 13/11/2019 | OWN/2019-20/C/74 | 7,050 | ||||||
14/11/2019 | OWN/2019-20/R/153 | 15,728 | 05/11/2019 | FFC/2019-20/P/10 | 120,000 | 14/11/2019 | OWN/2019-20/C/75 | 16,230 | ||||||
15/11/2019 | OWN/2019-20/R/154 | 4,244 | 05/11/2019 | FFC/2019-20/P/11 | 62,000 | 15/11/2019 | OWN/2019-20/C/76 | 4,140 | ||||||
16/11/2019 | OWN/2019-20/R/155 | 3,775 | 05/11/2019 | FFC/2019-20/P/12 | 7,900 | 16/11/2019 | OWN/2019-20/C/77 | 3,830 | ||||||
18/11/2019 | OWN/2019-20/R/156 | 11,120 | 05/11/2019 | FFC/2019-20/P/13 | 21,000 | 18/11/2019 | OWN/2019-20/C/78 | 11,140 | ||||||
19/11/2019 | OWN/2019-20/R/157 | 2,350 | 05/11/2019 | FFC/2019-20/P/9 | 165,000 | 19/11/2019 | OWN/2019-20/C/79 | 2,370 | ||||||
20/11/2019 | OWN/2019-20/R/158 | 4,850 | 05/11/2019 | OWN/2019-20/P/185 | 1,280 | 21/11/2019 | OWN/2019-20/C/80 | 2,605 | ||||||
21/11/2019 | OWN/2019-20/R/159 | 2,895 | 07/11/2019 | FFC/2019-20/P/14 | 9,400 | 21/11/2019 | OWN/2019-20/C/81 | 2,605 | ||||||
22/11/2019 | OWN/2019-20/R/160 | 3,105 | 07/11/2019 | FFC/2019-20/P/15 | 270,000 | 22/11/2019 | OWN/2019-20/C/82 | 3,325 | ||||||
26/11/2019 | OWN/2019-20/R/161 | 9,046 | 07/11/2019 | OWN/2019-20/P/186 | 4,290 | 26/11/2019 | OWN/2019-20/C/83 | 9,040 | ||||||
27/11/2019 | OWN/2019-20/R/162 | 12,257 | 07/11/2019 | OWN/2019-20/P/187 | 1,416 | 27/11/2019 | OWN/2019-20/C/84 | 12,260 | ||||||
28/11/2019 | OWN/2019-20/R/163 | 11,502 | 13/11/2019 | OWN/2019-20/P/188 | 4,466 | 28/11/2019 | OWN/2019-20/C/85 | 11,500 | ||||||
29/11/2019 | OWN/2019-20/R/164 | 10 | 13/11/2019 | OWN/2019-20/P/189 | 1,600 | |||||||||
13/11/2019 | OWN/2019-20/P/190 | 4,000 | ||||||||||||
13/11/2019 | OWN/2019-20/P/191 | 5,900 | ||||||||||||
13/11/2019 | OWN/2019-20/P/192 | 5,600 | ||||||||||||
13/11/2019 | OWN/2019-20/P/193 | 5,900 | ||||||||||||
13/11/2019 | OWN/2019-20/P/194 | 4,100 | ||||||||||||
13/11/2019 | OWN/2019-20/P/195 | 7,100 | ||||||||||||
13/11/2019 | OWN/2019-20/P/196 | 5,400 | ||||||||||||
14/11/2019 | OWN/2019-20/P/197 | 4,979 | ||||||||||||
14/11/2019 | OWN/2019-20/P/198 | 4,650 | ||||||||||||
14/11/2019 | OWN/2019-20/P/199 | 4,600 | ||||||||||||
14/11/2019 | OWN/2019-20/P/200 | 5,900 | ||||||||||||
14/11/2019 | OWN/2019-20/P/201 | 5,172 | ||||||||||||
14/11/2019 | OWN/2019-20/P/202 | 4,100 | ||||||||||||
14/11/2019 | OWN/2019-20/P/203 | 4,466 | ||||||||||||
15/11/2019 | OWN/2019-20/P/204 | 1,600 | ||||||||||||
15/11/2019 | OWN/2019-20/P/205 | 1,600 | ||||||||||||
15/11/2019 | OWN/2019-20/P/206 | 4,800 | ||||||||||||
15/11/2019 | OWN/2019-20/P/207 | 4,000 | ||||||||||||
15/11/2019 | OWN/2019-20/P/208 | 5,200 | ||||||||||||
15/11/2019 | OWN/2019-20/P/209 | 1,600 | ||||||||||||
18/11/2019 | OWN/2019-20/P/210 | 5,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/211 | 1,600 | ||||||||||||
21/11/2019 | OWN/2019-20/P/212 | 1,600 | ||||||||||||
22/11/2019 | OWN/2019-20/P/213 | 4,800 | ||||||||||||
22/11/2019 | OWN/2019-20/P/214 | 4,770 | ||||||||||||
25/11/2019 | OWN/2019-20/P/215 | 3,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/216 | 1,710 | ||||||||||||
27/11/2019 | OWN/2019-20/P/217 | 1,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/218 | 1,600 | ||||||||||||
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