Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/1058 | 2,000 | 01/11/2019 | OWN/2019-20/P/301 | 220 | |||||||||
01/11/2019 | OWN/2019-20/R/716 | 100 | 05/11/2019 | OWN/2019-20/P/302 | 140,538 | |||||||||
01/11/2019 | OWN/2019-20/R/717 | 445 | 05/11/2019 | OWN/2019-20/P/303 | 184,179 | |||||||||
02/11/2019 | OWN/2019-20/R/1059 | 2,500 | 05/11/2019 | OWN/2019-20/P/304 | 74,900 | |||||||||
02/11/2019 | OWN/2019-20/R/718 | 4,060 | 05/11/2019 | OWN/2019-20/P/305 | 12,000 | |||||||||
02/11/2019 | OWN/2019-20/R/719 | 100 | 15/11/2019 | OWN/2019-20/P/306 | 200,000 | |||||||||
02/11/2019 | OWN/2019-20/R/720 | 100 | 15/11/2019 | OWN/2019-20/P/307 | 50,000 | |||||||||
02/11/2019 | OWN/2019-20/R/721 | 345 | 15/11/2019 | OWN/2019-20/P/308 | 50,000 | |||||||||
04/11/2019 | OWN/2019-20/R/722 | 1,264 | 15/11/2019 | OWN/2019-20/P/309 | 50,000 | |||||||||
04/11/2019 | OWN/2019-20/R/723 | 20 | 15/11/2019 | OWN/2019-20/P/310 | 50,000 | |||||||||
04/11/2019 | OWN/2019-20/R/724 | 125,000 | 15/11/2019 | OWN/2019-20/P/311 | 50,000 | |||||||||
05/11/2019 | OWN/2019-20/R/725 | 27,064 | 15/11/2019 | OWN/2019-20/P/312 | 50,000 | |||||||||
05/11/2019 | OWN/2019-20/R/726 | 25 | 15/11/2019 | OWN/2019-20/P/313 | 100 | |||||||||
05/11/2019 | OWN/2019-20/R/727 | 25 | 19/11/2019 | OWN/2019-20/P/314 | 50,000 | |||||||||
06/11/2019 | OWN/2019-20/R/728 | 87,186 | 19/11/2019 | OWN/2019-20/P/315 | 200,000 | |||||||||
06/11/2019 | OWN/2019-20/R/729 | 50 | 21/11/2019 | OWN/2019-20/P/316 | 24,370 | |||||||||
06/11/2019 | OWN/2019-20/R/730 | 50 | 21/11/2019 | OWN/2019-20/P/317 | 300,000 | |||||||||
13/11/2019 | FFC/2019-20/R/4 | 28,834 | 22/11/2019 | OWN/2019-20/P/318 | 50,000 | |||||||||
13/11/2019 | OWN/2019-20/R/1060 | 2,500 | 22/11/2019 | OWN/2019-20/P/319 | 50,000 | |||||||||
13/11/2019 | OWN/2019-20/R/731 | 46,090 | 22/11/2019 | OWN/2019-20/P/320 | 1,000 | |||||||||
13/11/2019 | OWN/2019-20/R/732 | 540 | 22/11/2019 | OWN/2019-20/P/321 | 800 | |||||||||
13/11/2019 | OWN/2019-20/R/733 | 540 | 25/11/2019 | OWN/2019-20/P/298 | 170,600 | |||||||||
13/11/2019 | OWN/2019-20/R/734 | 592 | 27/11/2019 | OWN/2019-20/P/322 | 10,209 | |||||||||
14/11/2019 | OWN/2019-20/R/1061 | 10,000 | 27/11/2019 | OWN/2019-20/P/323 | 27,600 | |||||||||
14/11/2019 | OWN/2019-20/R/735 | 20,502 | 27/11/2019 | OWN/2019-20/P/324 | 80,772 | |||||||||
14/11/2019 | OWN/2019-20/R/736 | 100 | 27/11/2019 | OWN/2019-20/P/325 | 2,100 | |||||||||
14/11/2019 | OWN/2019-20/R/737 | 100 | 27/11/2019 | OWN/2019-20/P/326 | 129,824 | |||||||||
14/11/2019 | OWN/2019-20/R/738 | 449 | 27/11/2019 | OWN/2019-20/P/327 | 267,900 | |||||||||
15/11/2019 | OWN/2019-20/R/739 | 20 | 28/11/2019 | OWN/2019-20/P/328 | 188,500 | |||||||||
16/11/2019 | OWN/2019-20/R/1062 | 2,500 | 28/11/2019 | OWN/2019-20/P/329 | 171,334 | |||||||||
16/11/2019 | OWN/2019-20/R/740 | 8,499 | 28/11/2019 | OWN/2019-20/P/330 | 232,833 | |||||||||
16/11/2019 | OWN/2019-20/R/741 | 150 | 28/11/2019 | OWN/2019-20/P/331 | 269,361 | |||||||||
16/11/2019 | OWN/2019-20/R/742 | 150 | 28/11/2019 | OWN/2019-20/P/332 | 370,650 | |||||||||
16/11/2019 | OWN/2019-20/R/743 | 693 | 29/11/2019 | OWN/2019-20/P/333 | 590 | |||||||||
18/11/2019 | OWN/2019-20/R/1063 | 7,500 | 29/11/2019 | OWN/2019-20/P/334 | 569 | |||||||||
18/11/2019 | OWN/2019-20/R/744 | 90,310 | 30/11/2019 | OWN/2019-20/P/335 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/745 | 265 | 30/11/2019 | OWN/2019-20/P/336 | 800 | |||||||||
18/11/2019 | OWN/2019-20/R/746 | 265 | ||||||||||||
18/11/2019 | OWN/2019-20/R/747 | 10,224 | ||||||||||||
19/11/2019 | OWN/2019-20/R/1064 | 2,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/748 | 2,991 | ||||||||||||
19/11/2019 | OWN/2019-20/R/749 | 70 | ||||||||||||
19/11/2019 | OWN/2019-20/R/750 | 70 | ||||||||||||
19/11/2019 | OWN/2019-20/R/752 | 125 | ||||||||||||
19/11/2019 | OWN/2019-20/R/753 | 125 | ||||||||||||
19/11/2019 | OWN/2019-20/R/754 | 397 | ||||||||||||
19/11/2019 | OWN/2019-20/R/755 | 20 | ||||||||||||
20/11/2019 | OWN/2019-20/R/1065 | 3,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/751 | 12,005 | ||||||||||||
21/11/2019 | OWN/2019-20/R/1066 | 4,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/1067 | 300,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/756 | 10,868 | ||||||||||||
21/11/2019 | OWN/2019-20/R/757 | 225 | ||||||||||||
21/11/2019 | OWN/2019-20/R/758 | 225 | ||||||||||||
22/11/2019 | OWN/2019-20/R/1068 | 9,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/609 | 1,000 | ||||||||||||
22/11/2019 | OWN/2019-20/R/759 | 264,832 | ||||||||||||
22/11/2019 | OWN/2019-20/R/760 | 620 | ||||||||||||
22/11/2019 | OWN/2019-20/R/761 | 570 | ||||||||||||
22/11/2019 | OWN/2019-20/R/762 | 6,875 | ||||||||||||
25/11/2019 | OWN/2019-20/R/610 | 2,000 | ||||||||||||
25/11/2019 | OWN/2019-20/R/763 | 60,216 | ||||||||||||
25/11/2019 | OWN/2019-20/R/764 | 440 | ||||||||||||
25/11/2019 | OWN/2019-20/R/765 | 440 | ||||||||||||
25/11/2019 | OWN/2019-20/R/766 | 4,299 | ||||||||||||
26/11/2019 | OWN/2019-20/R/653 | 1,500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/767 | 2,112 | ||||||||||||
26/11/2019 | OWN/2019-20/R/768 | 25 | ||||||||||||
26/11/2019 | OWN/2019-20/R/769 | 25 | ||||||||||||
27/11/2019 | OWN/2019-20/R/770 | 20 | ||||||||||||
28/11/2019 | OWN/2019-20/R/771 | 75,107 | ||||||||||||
28/11/2019 | OWN/2019-20/R/772 | 3,071 | ||||||||||||
29/11/2019 | OWN/2019-20/R/654 | 500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/773 | 4,394 | ||||||||||||
29/11/2019 | OWN/2019-20/R/774 | 25 | ||||||||||||
29/11/2019 | OWN/2019-20/R/775 | 25 | ||||||||||||
30/11/2019 | OWN/2019-20/R/655 | 4,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/776 | 34,195 | ||||||||||||
30/11/2019 | OWN/2019-20/R/777 | 3,230 | ||||||||||||
30/11/2019 | OWN/2019-20/R/778 | 3,205 | ||||||||||||
30/11/2019 | OWN/2019-20/R/779 | 2,494 | ||||||||||||
30/11/2019 | OWN/2019-20/R/780 | 20 | ||||||||||||
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