Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/328 | 3,773 | 01/11/2019 | OWN/2019-20/P/124 | 1,600 | 07/11/2019 | OWN/2019-20/C/45 | 8,633 | ||||||
02/11/2019 | OWN/2019-20/R/329 | 50 | 01/11/2019 | OWN/2019-20/P/125 | 9,600 | 08/11/2019 | OWN/2019-20/C/46 | 8,200 | ||||||
02/11/2019 | OWN/2019-20/R/330 | 50 | 05/11/2019 | OWN/2019-20/P/126 | 93,900 | 16/11/2019 | OWN/2019-20/C/47 | 2,884 | ||||||
04/11/2019 | OWN/2019-20/R/331 | 1,388 | 05/11/2019 | OWN/2019-20/P/127 | 10,000 | 21/11/2019 | OWN/2019-20/C/48 | 1,548 | ||||||
04/11/2019 | OWN/2019-20/R/332 | 30 | 05/11/2019 | OWN/2019-20/P/128 | 9,000 | 26/11/2019 | OWN/2019-20/C/49 | 27,408 | ||||||
04/11/2019 | OWN/2019-20/R/333 | 30 | 05/11/2019 | OWN/2019-20/P/129 | 9,000 | 27/11/2019 | OWN/2019-20/C/50 | 12,537 | ||||||
04/11/2019 | OWN/2019-20/R/334 | 57 | 05/11/2019 | OWN/2019-20/P/130 | 256,990 | 28/11/2019 | OWN/2019-20/C/51 | 36,000 | ||||||
04/11/2019 | OWN/2019-20/R/495 | 423 | 14/11/2019 | FFC/2019-20/P/8 | 56,380 | |||||||||
06/11/2019 | OWN/2019-20/R/335 | 1,160 | 14/11/2019 | OWN/2019-20/P/131 | 6,648 | |||||||||
06/11/2019 | OWN/2019-20/R/336 | 155 | 14/11/2019 | OWN/2019-20/P/132 | 11,300 | |||||||||
06/11/2019 | OWN/2019-20/R/337 | 155 | 14/11/2019 | OWN/2019-20/P/133 | 22,736 | |||||||||
06/11/2019 | OWN/2019-20/R/338 | 30 | 14/11/2019 | OWN/2019-20/P/134 | 7,000 | |||||||||
07/11/2019 | OWN/2019-20/R/339 | 8,533 | 14/11/2019 | OWN/2019-20/P/135 | 1,500 | |||||||||
07/11/2019 | OWN/2019-20/R/340 | 50 | 14/11/2019 | OWN/2019-20/P/136 | 211,680 | |||||||||
07/11/2019 | OWN/2019-20/R/341 | 50 | 21/11/2019 | OWN/2019-20/P/138 | 14,420 | |||||||||
07/11/2019 | OWN/2019-20/R/342 | 500 | ||||||||||||
11/11/2019 | OWN/2019-20/R/343 | 435 | ||||||||||||
11/11/2019 | OWN/2019-20/R/344 | 20 | ||||||||||||
11/11/2019 | OWN/2019-20/R/345 | 20 | ||||||||||||
11/11/2019 | OWN/2019-20/R/346 | 2,000 | ||||||||||||
13/11/2019 | OWN/2019-20/R/347 | 3,150 | ||||||||||||
13/11/2019 | OWN/2019-20/R/348 | 110 | ||||||||||||
13/11/2019 | OWN/2019-20/R/349 | 110 | ||||||||||||
13/11/2019 | OWN/2019-20/R/350 | 31 | ||||||||||||
14/11/2019 | FFC/2019-20/R/4 | 1,476,276 | ||||||||||||
15/11/2019 | FFC/2019-20/R/5 | 45,568 | ||||||||||||
16/11/2019 | OWN/2019-20/R/351 | 4,021 | ||||||||||||
16/11/2019 | OWN/2019-20/R/352 | 110 | ||||||||||||
16/11/2019 | OWN/2019-20/R/353 | 110 | ||||||||||||
16/11/2019 | OWN/2019-20/R/354 | 29 | ||||||||||||
18/11/2019 | OWN/2019-20/R/355 | 27,207 | ||||||||||||
18/11/2019 | OWN/2019-20/R/356 | 155 | ||||||||||||
18/11/2019 | OWN/2019-20/R/357 | 155 | ||||||||||||
18/11/2019 | OWN/2019-20/R/358 | 853 | ||||||||||||
19/11/2019 | OWN/2019-20/R/359 | 2,014 | ||||||||||||
19/11/2019 | OWN/2019-20/R/360 | 60 | ||||||||||||
19/11/2019 | OWN/2019-20/R/361 | 60 | ||||||||||||
21/11/2019 | OWN/2019-20/R/362 | 1,488 | ||||||||||||
21/11/2019 | OWN/2019-20/R/363 | 30 | ||||||||||||
21/11/2019 | OWN/2019-20/R/364 | 30 | ||||||||||||
22/11/2019 | OWN/2019-20/R/365 | 500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/366 | 500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/367 | 500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/368 | 26,123 | ||||||||||||
26/11/2019 | OWN/2019-20/R/369 | 250 | ||||||||||||
26/11/2019 | OWN/2019-20/R/370 | 250 | ||||||||||||
26/11/2019 | OWN/2019-20/R/371 | 1,544 | ||||||||||||
26/11/2019 | OWN/2019-20/R/372 | 2,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/373 | 17,716 | ||||||||||||
27/11/2019 | OWN/2019-20/R/374 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/375 | 100 | ||||||||||||
27/11/2019 | OWN/2019-20/R/376 | 2,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/378 | 10,720 | ||||||||||||
28/11/2019 | OWN/2019-20/R/379 | 160 | ||||||||||||
28/11/2019 | OWN/2019-20/R/380 | 160 | ||||||||||||
28/11/2019 | OWN/2019-20/R/563 | 2,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/381 | 174 | ||||||||||||
29/11/2019 | OWN/2019-20/R/382 | 3,818 | ||||||||||||
29/11/2019 | OWN/2019-20/R/383 | 50 | ||||||||||||
29/11/2019 | OWN/2019-20/R/384 | 50 | ||||||||||||
29/11/2019 | OWN/2019-20/R/392 | 2,000 | ||||||||||||
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