Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/280 | 5,000 | 02/11/2019 | OWN/2019-20/P/208 | 21,830 | 02/11/2019 | OWN/2019-20/C/80 | 5,000 | ||||||
06/11/2019 | OWN/2019-20/R/224 | 3,090 | 04/11/2019 | OWN/2019-20/P/155 | 25,000 | 06/11/2019 | OWN/2019-20/C/67 | 4,000 | ||||||
06/11/2019 | OWN/2019-20/R/225 | 250 | 04/11/2019 | OWN/2019-20/P/156 | 2,100 | 06/11/2019 | OWN/2019-20/C/81 | 3,000 | ||||||
06/11/2019 | OWN/2019-20/R/226 | 250 | 04/11/2019 | OWN/2019-20/P/157 | 800 | 11/11/2019 | OWN/2019-20/C/68 | 12,000 | ||||||
06/11/2019 | OWN/2019-20/R/227 | 180 | 04/11/2019 | OWN/2019-20/P/158 | 7,000 | 11/11/2019 | OWN/2019-20/C/82 | 2,000 | ||||||
06/11/2019 | OWN/2019-20/R/228 | 880 | 04/11/2019 | OWN/2019-20/P/159 | 3,000 | 13/11/2019 | OWN/2019-20/C/69 | 4,000 | ||||||
06/11/2019 | OWN/2019-20/R/281 | 3,600 | 06/11/2019 | OWN/2019-20/P/160 | 2,600 | 18/11/2019 | OWN/2019-20/C/70 | 6,000 | ||||||
11/11/2019 | OWN/2019-20/R/229 | 11,487 | 06/11/2019 | OWN/2019-20/P/161 | 2,100 | 19/11/2019 | OWN/2019-20/C/83 | 25,000 | ||||||
11/11/2019 | OWN/2019-20/R/230 | 427 | 06/11/2019 | OWN/2019-20/P/162 | 300 | 22/11/2019 | OWN/2019-20/C/71 | 7,000 | ||||||
11/11/2019 | OWN/2019-20/R/231 | 427 | 06/11/2019 | OWN/2019-20/P/163 | 40,634 | 25/11/2019 | OWN/2019-20/C/84 | 1,500 | ||||||
11/11/2019 | OWN/2019-20/R/282 | 1,950 | 06/11/2019 | OWN/2019-20/P/164 | 5,000 | |||||||||
13/11/2019 | FFC/2019-20/R/3 | 6,694 | 06/11/2019 | OWN/2019-20/P/209 | 2,300 | |||||||||
13/11/2019 | OWN/2019-20/R/232 | 2,748 | 11/11/2019 | OWN/2019-20/P/165 | 10,500 | |||||||||
13/11/2019 | OWN/2019-20/R/233 | 240 | 11/11/2019 | OWN/2019-20/P/166 | 470,000 | |||||||||
13/11/2019 | OWN/2019-20/R/234 | 240 | 11/11/2019 | OWN/2019-20/P/210 | 1,400 | |||||||||
13/11/2019 | OWN/2019-20/R/235 | 1,040 | 13/11/2019 | OWN/2019-20/P/167 | 48,000 | |||||||||
18/11/2019 | OWN/2019-20/R/236 | 2,948 | 16/11/2019 | OWN/2019-20/P/168 | 2,100 | |||||||||
18/11/2019 | OWN/2019-20/R/237 | 110 | 16/11/2019 | OWN/2019-20/P/169 | 20,750 | |||||||||
18/11/2019 | OWN/2019-20/R/238 | 110 | 16/11/2019 | OWN/2019-20/P/170 | 6,600 | |||||||||
18/11/2019 | OWN/2019-20/R/239 | 6,000 | 18/11/2019 | OWN/2019-20/P/171 | 10,200 | |||||||||
18/11/2019 | OWN/2019-20/R/240 | 520 | 18/11/2019 | OWN/2019-20/P/172 | 3,054 | |||||||||
19/11/2019 | OWN/2019-20/R/283 | 25,000 | 18/11/2019 | OWN/2019-20/P/173 | 2,400 | |||||||||
22/11/2019 | OWN/2019-20/R/241 | 6,292 | 18/11/2019 | OWN/2019-20/P/174 | 24,000 | |||||||||
22/11/2019 | OWN/2019-20/R/242 | 310 | 19/11/2019 | OWN/2019-20/P/175 | 16,900 | |||||||||
22/11/2019 | OWN/2019-20/R/243 | 310 | 19/11/2019 | OWN/2019-20/P/176 | 4,200 | |||||||||
22/11/2019 | OWN/2019-20/R/244 | 160 | 19/11/2019 | OWN/2019-20/P/177 | 2,400 | |||||||||
22/11/2019 | OWN/2019-20/R/245 | 880 | 19/11/2019 | OWN/2019-20/P/178 | 25,000 | |||||||||
26/11/2019 | OWN/2019-20/R/284 | 1,300 | 19/11/2019 | OWN/2019-20/P/211 | 2,100 | |||||||||
30/11/2019 | OWN/2019-20/R/246 | 4,623 | 19/11/2019 | OWN/2019-20/P/212 | 8,700 | |||||||||
30/11/2019 | OWN/2019-20/R/247 | 150 | 19/11/2019 | OWN/2019-20/P/213 | 2,100 | |||||||||
30/11/2019 | OWN/2019-20/R/248 | 150 | 20/11/2019 | OWN/2019-20/P/179 | 2,000 | |||||||||
30/11/2019 | OWN/2019-20/R/249 | 340 | 20/11/2019 | OWN/2019-20/P/180 | 2,200 | |||||||||
30/11/2019 | OWN/2019-20/R/250 | 1,040 | 20/11/2019 | OWN/2019-20/P/181 | 4,000 | |||||||||
20/11/2019 | OWN/2019-20/P/182 | 1,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/183 | 2,200 | ||||||||||||
20/11/2019 | OWN/2019-20/P/184 | 2,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/185 | 2,400 | ||||||||||||
22/11/2019 | OWN/2019-20/P/186 | 2,400 | ||||||||||||
26/11/2019 | OWN/2019-20/P/187 | 4,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/188 | 15,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/189 | 2,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/190 | 4,200 | ||||||||||||
26/11/2019 | OWN/2019-20/P/214 | 3,700 | ||||||||||||
28/11/2019 | FFC/2019-20/P/20 | 498,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/191 | 48,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/192 | 255,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/193 | 246,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/194 | 4,200 | ||||||||||||
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