Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/487 | 27,220 | 02/11/2019 | OWN/2019-20/P/213 | 3,450 | 04/11/2019 | OWN/2019-20/C/141 | 68,082 | ||||||
02/11/2019 | OWN/2019-20/R/488 | 1,150 | 02/11/2019 | OWN/2019-20/P/214 | 6,660 | 04/11/2019 | OWN/2019-20/C/142 | 186,703 | ||||||
04/11/2019 | OWN/2019-20/R/489 | 224,788 | 02/11/2019 | OWN/2019-20/P/215 | 1,760 | 04/11/2019 | OWN/2019-20/C/155 | 9,300 | ||||||
04/11/2019 | OWN/2019-20/R/490 | 1,159 | 02/11/2019 | OWN/2019-20/P/216 | 18,716 | 08/11/2019 | OWN/2019-20/C/143 | 45,168 | ||||||
04/11/2019 | OWN/2019-20/R/491 | 1,135 | 02/11/2019 | OWN/2019-20/P/217 | 6,700 | 08/11/2019 | OWN/2019-20/C/144 | 1,750 | ||||||
04/11/2019 | OWN/2019-20/R/492 | 226 | 02/11/2019 | OWN/2019-20/P/218 | 10,516 | 08/11/2019 | OWN/2019-20/C/145 | 11,886 | ||||||
04/11/2019 | OWN/2019-20/R/493 | 400 | 02/11/2019 | OWN/2019-20/P/219 | 18,400 | 08/11/2019 | OWN/2019-20/C/156 | 14,784 | ||||||
04/11/2019 | OWN/2019-20/R/540 | 900 | 02/11/2019 | OWN/2019-20/P/220 | 85,219 | 11/11/2019 | OWN/2019-20/C/146 | 37,842 | ||||||
04/11/2019 | OWN/2019-20/R/541 | 5,400 | 02/11/2019 | OWN/2019-20/P/221 | 8,750 | 11/11/2019 | OWN/2019-20/C/157 | 3,800 | ||||||
04/11/2019 | OWN/2019-20/R/542 | 3,000 | 02/11/2019 | OWN/2019-20/P/222 | 4,490 | 15/11/2019 | OWN/2019-20/C/147 | 52,965 | ||||||
08/11/2019 | OWN/2019-20/R/494 | 54,513 | 02/11/2019 | OWN/2019-20/P/223 | 6,750 | 15/11/2019 | OWN/2019-20/C/148 | 3,614 | ||||||
08/11/2019 | OWN/2019-20/R/495 | 1,417 | 02/11/2019 | OWN/2019-20/P/224 | 800 | 15/11/2019 | OWN/2019-20/C/158 | 13,566 | ||||||
08/11/2019 | OWN/2019-20/R/496 | 1,095 | 04/11/2019 | OWN/2019-20/P/253 | 8,000 | 19/11/2019 | OWN/2019-20/C/149 | 76,036 | ||||||
08/11/2019 | OWN/2019-20/R/497 | 1,354 | 06/11/2019 | FFC/2019-20/P/15 | 17,063 | 19/11/2019 | OWN/2019-20/C/159 | 5,112 | ||||||
08/11/2019 | OWN/2019-20/R/498 | 250 | 06/11/2019 | FFC/2019-20/P/16 | 27,634 | 23/11/2019 | OWN/2019-20/C/150 | 25,000 | ||||||
08/11/2019 | OWN/2019-20/R/499 | 1,750 | 06/11/2019 | FFC/2019-20/P/17 | 20,750 | 26/11/2019 | OWN/2019-20/C/151 | 59,845 | ||||||
08/11/2019 | OWN/2019-20/R/543 | 11,384 | 06/11/2019 | OWN/2019-20/P/225 | 40,422 | 26/11/2019 | OWN/2019-20/C/160 | 8,428 | ||||||
08/11/2019 | OWN/2019-20/R/544 | 3,000 | 06/11/2019 | OWN/2019-20/P/226 | 61,370 | 27/11/2019 | OWN/2019-20/C/152 | 21,000 | ||||||
08/11/2019 | OWN/2019-20/R/545 | 400 | 11/11/2019 | OWN/2019-20/P/227 | 33,203 | 29/11/2019 | OWN/2019-20/C/153 | 49,728 | ||||||
09/11/2019 | OWN/2019-20/R/500 | 28,140 | 11/11/2019 | OWN/2019-20/P/228 | 3,500 | 29/11/2019 | OWN/2019-20/C/154 | 193,206 | ||||||
11/11/2019 | OWN/2019-20/R/501 | 8,702 | 11/11/2019 | OWN/2019-20/P/229 | 58,510 | 29/11/2019 | OWN/2019-20/C/161 | 9,604 | ||||||
11/11/2019 | OWN/2019-20/R/502 | 315 | 11/11/2019 | OWN/2019-20/P/230 | 152,605 | |||||||||
11/11/2019 | OWN/2019-20/R/503 | 315 | 11/11/2019 | OWN/2019-20/P/231 | 29,130 | |||||||||
11/11/2019 | OWN/2019-20/R/504 | 220 | 11/11/2019 | OWN/2019-20/P/232 | 4,700 | |||||||||
11/11/2019 | OWN/2019-20/R/505 | 150 | 11/11/2019 | OWN/2019-20/P/233 | 2,500 | |||||||||
11/11/2019 | OWN/2019-20/R/546 | 3,800 | 11/11/2019 | OWN/2019-20/P/254 | 2,400 | |||||||||
14/11/2019 | FFC/2019-20/R/5 | 5,294,671 | 11/11/2019 | OWN/2019-20/P/255 | 88,980 | |||||||||
15/11/2019 | OWN/2019-20/R/506 | 37,801 | 11/11/2019 | OWN/2019-20/P/256 | 11,040 | |||||||||
15/11/2019 | OWN/2019-20/R/507 | 825 | 11/11/2019 | OWN/2019-20/P/257 | 5,000 | |||||||||
15/11/2019 | OWN/2019-20/R/508 | 825 | 15/11/2019 | OWN/2019-20/P/234 | 3,800 | |||||||||
15/11/2019 | OWN/2019-20/R/509 | 478 | 15/11/2019 | OWN/2019-20/P/235 | 1,500 | |||||||||
15/11/2019 | OWN/2019-20/R/510 | 1,400 | 15/11/2019 | OWN/2019-20/P/236 | 13,080 | |||||||||
15/11/2019 | OWN/2019-20/R/511 | 250 | 15/11/2019 | OWN/2019-20/P/237 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/547 | 13,166 | 15/11/2019 | OWN/2019-20/P/238 | 52,300 | |||||||||
15/11/2019 | OWN/2019-20/R/548 | 400 | 26/11/2019 | FFC/2019-20/P/18 | 467,483 | |||||||||
16/11/2019 | OWN/2019-20/R/512 | 32,080 | 26/11/2019 | FFC/2019-20/P/19 | 8,928 | |||||||||
19/11/2019 | OWN/2019-20/R/513 | 36,882 | 26/11/2019 | FFC/2019-20/P/20 | 4,463 | |||||||||
19/11/2019 | OWN/2019-20/R/514 | 980 | 26/11/2019 | FFC/2019-20/P/21 | 468,255 | |||||||||
19/11/2019 | OWN/2019-20/R/515 | 980 | 26/11/2019 | OWN/2019-20/P/239 | 10,000 | |||||||||
19/11/2019 | OWN/2019-20/R/516 | 928 | 26/11/2019 | OWN/2019-20/P/240 | 276,559 | |||||||||
19/11/2019 | OWN/2019-20/R/517 | 700 | 26/11/2019 | OWN/2019-20/P/241 | 10,800 | |||||||||
19/11/2019 | OWN/2019-20/R/518 | 2,500 | 26/11/2019 | OWN/2019-20/P/242 | 7,000 | |||||||||
19/11/2019 | OWN/2019-20/R/519 | 50 | 26/11/2019 | OWN/2019-20/P/243 | 1,370 | |||||||||
19/11/2019 | OWN/2019-20/R/520 | 1,050 | 26/11/2019 | OWN/2019-20/P/244 | 11,370 | |||||||||
19/11/2019 | OWN/2019-20/R/521 | 140 | 26/11/2019 | OWN/2019-20/P/245 | 31,500 | |||||||||
19/11/2019 | OWN/2019-20/R/549 | 300 | 26/11/2019 | OWN/2019-20/P/246 | 2,646 | |||||||||
19/11/2019 | OWN/2019-20/R/550 | 4,612 | 26/11/2019 | OWN/2019-20/P/247 | 4,897 | |||||||||
19/11/2019 | OWN/2019-20/R/551 | 200 | 26/11/2019 | OWN/2019-20/P/248 | 11,910 | |||||||||
23/11/2019 | OWN/2019-20/R/522 | 32,010 | 26/11/2019 | OWN/2019-20/P/258 | 12,630 | |||||||||
26/11/2019 | OWN/2019-20/R/523 | 45,426 | 26/11/2019 | OWN/2019-20/P/259 | 6,136 | |||||||||
26/11/2019 | OWN/2019-20/R/524 | 780 | 26/11/2019 | OWN/2019-20/P/260 | 17,700 | |||||||||
26/11/2019 | OWN/2019-20/R/525 | 780 | 26/11/2019 | OWN/2019-20/P/261 | 3,186 | |||||||||
26/11/2019 | OWN/2019-20/R/526 | 754 | 26/11/2019 | OWN/2019-20/P/262 | 8,400 | |||||||||
26/11/2019 | OWN/2019-20/R/527 | 2,000 | 27/11/2019 | OWN/2019-20/P/249 | 5,356 | |||||||||
26/11/2019 | OWN/2019-20/R/528 | 1,050 | 28/11/2019 | OWN/2019-20/P/250 | 2,677 | |||||||||
26/11/2019 | OWN/2019-20/R/529 | 500 | 28/11/2019 | OWN/2019-20/P/251 | 18,408 | |||||||||
26/11/2019 | OWN/2019-20/R/530 | 200 | 28/11/2019 | OWN/2019-20/P/263 | 9,000 | |||||||||
26/11/2019 | OWN/2019-20/R/531 | 700 | 29/11/2019 | OWN/2019-20/P/252 | 227,123 | |||||||||
26/11/2019 | OWN/2019-20/R/532 | 200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/552 | 53 | ||||||||||||
26/11/2019 | OWN/2019-20/R/553 | 3,600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/554 | 800 | ||||||||||||
26/11/2019 | OWN/2019-20/R/555 | 75 | ||||||||||||
26/11/2019 | OWN/2019-20/R/556 | 200 | ||||||||||||
26/11/2019 | OWN/2019-20/R/557 | 3,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/558 | 700 | ||||||||||||
28/11/2019 | FFC/2019-20/R/6 | 66,319 | ||||||||||||
29/11/2019 | OWN/2019-20/R/533 | 241,982 | ||||||||||||
29/11/2019 | OWN/2019-20/R/534 | 935 | ||||||||||||
29/11/2019 | OWN/2019-20/R/535 | 935 | ||||||||||||
29/11/2019 | OWN/2019-20/R/536 | 607 | ||||||||||||
29/11/2019 | OWN/2019-20/R/537 | 1,050 | ||||||||||||
29/11/2019 | OWN/2019-20/R/538 | 150 | ||||||||||||
29/11/2019 | OWN/2019-20/R/559 | 300 | ||||||||||||
29/11/2019 | OWN/2019-20/R/560 | 5,790 | ||||||||||||
29/11/2019 | OWN/2019-20/R/561 | 14 | ||||||||||||
29/11/2019 | OWN/2019-20/R/562 | 200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/563 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/564 | 300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/539 | 33,425 | ||||||||||||
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