Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/318 | 200 | 01/11/2019 | FFC/2019-20/P/26 | 150,000 | |||||||||
01/11/2019 | OWN/2019-20/R/319 | 100 | 06/11/2019 | OWN/2019-20/P/207 | 3,000 | |||||||||
02/11/2019 | OWN/2019-20/R/320 | 425 | 06/11/2019 | OWN/2019-20/P/208 | 1,000 | |||||||||
02/11/2019 | OWN/2019-20/R/321 | 100 | 06/11/2019 | OWN/2019-20/P/209 | 600 | |||||||||
04/11/2019 | OWN/2019-20/R/322 | 200 | 08/11/2019 | OWN/2019-20/P/210 | 1,100 | |||||||||
05/11/2019 | OWN/2019-20/R/323 | 200 | 08/11/2019 | OWN/2019-20/P/211 | 4,000 | |||||||||
05/11/2019 | OWN/2019-20/R/324 | 700 | 11/11/2019 | OWN/2019-20/P/212 | 50 | |||||||||
06/11/2019 | OWN/2019-20/R/325 | 2,600 | 14/11/2019 | OWN/2019-20/P/213 | 1,000 | |||||||||
06/11/2019 | OWN/2019-20/R/326 | 1,500 | 14/11/2019 | OWN/2019-20/P/214 | 1,500 | |||||||||
07/11/2019 | OWN/2019-20/R/327 | 500 | 14/11/2019 | OWN/2019-20/P/215 | 900 | |||||||||
08/11/2019 | OWN/2019-20/R/328 | 6,000 | 16/11/2019 | FFC/2019-20/P/27 | 200,000 | |||||||||
08/11/2019 | OWN/2019-20/R/329 | 1,100 | 16/11/2019 | OWN/2019-20/P/216 | 1,000 | |||||||||
09/11/2019 | OWN/2019-20/R/330 | 300 | 16/11/2019 | OWN/2019-20/P/217 | 1,000 | |||||||||
11/11/2019 | OWN/2019-20/R/331 | 50 | 16/11/2019 | OWN/2019-20/P/218 | 1,000 | |||||||||
13/11/2019 | OWN/2019-20/R/332 | 500 | 16/11/2019 | OWN/2019-20/P/219 | 5,000 | |||||||||
13/11/2019 | OWN/2019-20/R/333 | 500 | 16/11/2019 | OWN/2019-20/P/220 | 3,433 | |||||||||
14/11/2019 | OWN/2019-20/R/334 | 1,000 | 16/11/2019 | OWN/2019-20/P/221 | 3,204 | |||||||||
14/11/2019 | OWN/2019-20/R/335 | 2,000 | 18/11/2019 | OWN/2019-20/P/222 | 3,204 | |||||||||
14/11/2019 | OWN/2019-20/R/336 | 800 | 20/11/2019 | OWN/2019-20/P/223 | 600 | |||||||||
14/11/2019 | OWN/2019-20/R/337 | 800 | 20/11/2019 | OWN/2019-20/P/224 | 200 | |||||||||
14/11/2019 | OWN/2019-20/R/338 | 800 | 21/11/2019 | OWN/2019-20/P/225 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/339 | 200 | 22/11/2019 | OWN/2019-20/P/226 | 1,700 | |||||||||
15/11/2019 | OWN/2019-20/R/340 | 200 | 25/11/2019 | OWN/2019-20/P/227 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/341 | 200 | 26/11/2019 | OWN/2019-20/P/228 | 5,750 | |||||||||
15/11/2019 | OWN/2019-20/R/342 | 360 | 27/11/2019 | FFC/2019-20/P/28 | 200,000 | |||||||||
15/11/2019 | OWN/2019-20/R/343 | 200 | 27/11/2019 | OWN/2019-20/P/229 | 800 | |||||||||
15/11/2019 | OWN/2019-20/R/344 | 300 | 27/11/2019 | OWN/2019-20/P/230 | 6,000 | |||||||||
16/11/2019 | OWN/2019-20/R/345 | 500 | 27/11/2019 | OWN/2019-20/P/231 | 300 | |||||||||
16/11/2019 | OWN/2019-20/R/346 | 500 | 27/11/2019 | OWN/2019-20/P/232 | 300 | |||||||||
16/11/2019 | OWN/2019-20/R/347 | 425 | 28/11/2019 | FFC/2019-20/P/29 | 200,000 | |||||||||
16/11/2019 | OWN/2019-20/R/348 | 1,600 | 29/11/2019 | OWN/2019-20/P/233 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/349 | 1,140 | 30/11/2019 | OWN/2019-20/P/234 | 3,754 | |||||||||
16/11/2019 | OWN/2019-20/R/350 | 3,200 | 30/11/2019 | OWN/2019-20/P/235 | 6,315 | |||||||||
18/11/2019 | OWN/2019-20/R/351 | 2,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/352 | 700 | ||||||||||||
19/11/2019 | OWN/2019-20/R/353 | 100 | ||||||||||||
19/11/2019 | OWN/2019-20/R/354 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/355 | 100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/356 | 300 | ||||||||||||
20/11/2019 | OWN/2019-20/R/357 | 100 | ||||||||||||
21/11/2019 | OWN/2019-20/R/358 | 200 | ||||||||||||
21/11/2019 | OWN/2019-20/R/359 | 200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/360 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/R/361 | 200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/362 | 1,700 | ||||||||||||
25/11/2019 | OWN/2019-20/R/363 | 650 | ||||||||||||
25/11/2019 | OWN/2019-20/R/364 | 100 | ||||||||||||
26/11/2019 | OWN/2019-20/R/365 | 5,750 | ||||||||||||
27/11/2019 | OWN/2019-20/R/366 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/367 | 6,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/368 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/369 | 200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/370 | 2,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/371 | 1,275 | ||||||||||||
30/11/2019 | OWN/2019-20/R/372 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/373 | 1,875 | ||||||||||||
30/11/2019 | OWN/2019-20/R/374 | 5,040 | ||||||||||||
30/11/2019 | OWN/2019-20/R/375 | 100 | ||||||||||||
30/11/2019 | OWN/2019-20/R/376 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/377 | 100 | ||||||||||||
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