Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/225 | 11,016 | 01/11/2019 | OWN/2019-20/P/196 | 6,950 | 01/11/2019 | OWN/2019-20/C/123 | 22,815 | ||||||
01/11/2019 | OWN/2019-20/R/226 | 220 | 01/11/2019 | OWN/2019-20/P/224 | 7,000 | 01/11/2019 | OWN/2019-20/C/154 | 8,000 | ||||||
01/11/2019 | OWN/2019-20/R/227 | 220 | 04/11/2019 | OWN/2019-20/P/197 | 200 | 04/11/2019 | OWN/2019-20/C/124 | 25,040 | ||||||
01/11/2019 | OWN/2019-20/R/228 | 5 | 04/11/2019 | OWN/2019-20/P/198 | 33,000 | 04/11/2019 | OWN/2019-20/C/155 | 14,900 | ||||||
01/11/2019 | OWN/2019-20/R/229 | 12,700 | 04/11/2019 | OWN/2019-20/P/199 | 11,000 | 05/11/2019 | OWN/2019-20/C/125 | 11,432 | ||||||
01/11/2019 | OWN/2019-20/R/350 | 8,000 | 05/11/2019 | FFC/2019-20/P/15 | 47,200 | 05/11/2019 | OWN/2019-20/C/156 | 4,400 | ||||||
02/11/2019 | OWN/2019-20/R/230 | 270,464 | 07/11/2019 | OWN/2019-20/P/200 | 70,000 | 07/11/2019 | OWN/2019-20/C/126 | 100 | ||||||
04/11/2019 | OWN/2019-20/R/231 | 20,671 | 07/11/2019 | OWN/2019-20/P/201 | 700 | 09/11/2019 | OWN/2019-20/C/127 | 3,723 | ||||||
04/11/2019 | OWN/2019-20/R/232 | 525 | 09/11/2019 | OWN/2019-20/P/202 | 37,976 | 09/11/2019 | OWN/2019-20/C/157 | 4,200 | ||||||
04/11/2019 | OWN/2019-20/R/233 | 525 | 09/11/2019 | OWN/2019-20/P/225 | 4,052 | 13/11/2019 | OWN/2019-20/C/128 | 5,939 | ||||||
04/11/2019 | OWN/2019-20/R/234 | 164 | 11/11/2019 | OWN/2019-20/P/226 | 6,645 | 14/11/2019 | OWN/2019-20/C/129 | 10,181 | ||||||
04/11/2019 | OWN/2019-20/R/235 | 3,155 | 11/11/2019 | OWN/2019-20/P/227 | 532 | 14/11/2019 | OWN/2019-20/C/158 | 6,900 | ||||||
04/11/2019 | OWN/2019-20/R/351 | 14,900 | 13/11/2019 | OWN/2019-20/P/203 | 5,514 | 15/11/2019 | OWN/2019-20/C/130 | 7,946 | ||||||
05/11/2019 | OWN/2019-20/R/236 | 2,792 | 13/11/2019 | OWN/2019-20/P/228 | 1,032 | 15/11/2019 | OWN/2019-20/C/159 | 3,300 | ||||||
05/11/2019 | OWN/2019-20/R/237 | 70 | 15/11/2019 | OWN/2019-20/P/204 | 5,700 | 16/11/2019 | OWN/2019-20/C/131 | 7,050 | ||||||
05/11/2019 | OWN/2019-20/R/238 | 70 | 16/11/2019 | OWN/2019-20/P/205 | 8,000 | 16/11/2019 | OWN/2019-20/C/182 | 4,450 | ||||||
05/11/2019 | OWN/2019-20/R/239 | 7,500 | 18/11/2019 | OWN/2019-20/P/206 | 18,000 | 18/11/2019 | OWN/2019-20/C/132 | 11,271 | ||||||
05/11/2019 | OWN/2019-20/R/352 | 4,400 | 18/11/2019 | OWN/2019-20/P/207 | 10,000 | 18/11/2019 | OWN/2019-20/C/161 | 1,100 | ||||||
05/11/2019 | OWN/2019-20/R/379 | 1,000 | 18/11/2019 | OWN/2019-20/P/208 | 71,200 | 20/11/2019 | OWN/2019-20/C/133 | 5,728 | ||||||
07/11/2019 | OWN/2019-20/R/240 | 100 | 18/11/2019 | OWN/2019-20/P/229 | 9,400 | 20/11/2019 | OWN/2019-20/C/162 | 4,000 | ||||||
09/11/2019 | OWN/2019-20/R/241 | 3,543 | 18/11/2019 | OWN/2019-20/P/230 | 9,080 | 21/11/2019 | OWN/2019-20/C/134 | 10,765 | ||||||
09/11/2019 | OWN/2019-20/R/242 | 90 | 18/11/2019 | OWN/2019-20/P/231 | 2,500 | 21/11/2019 | OWN/2019-20/C/183 | 8,350 | ||||||
09/11/2019 | OWN/2019-20/R/243 | 90 | 18/11/2019 | OWN/2019-20/P/232 | 50,000 | 26/11/2019 | OWN/2019-20/C/135 | 7,680 | ||||||
09/11/2019 | OWN/2019-20/R/353 | 4,200 | 27/11/2019 | OWN/2019-20/P/209 | 7,500 | 26/11/2019 | OWN/2019-20/C/184 | 5,900 | ||||||
13/11/2019 | OWN/2019-20/R/244 | 7,346 | 28/11/2019 | OWN/2019-20/P/210 | 2,225 | 27/11/2019 | OWN/2019-20/C/136 | 5,614 | ||||||
13/11/2019 | OWN/2019-20/R/245 | 235 | 29/11/2019 | OWN/2019-20/P/211 | 1,259 | 27/11/2019 | OWN/2019-20/C/165 | 1,700 | ||||||
13/11/2019 | OWN/2019-20/R/246 | 235 | 30/11/2019 | OWN/2019-20/P/212 | 5,000 | 29/11/2019 | OWN/2019-20/C/137 | 4,822 | ||||||
13/11/2019 | OWN/2019-20/R/354 | 3,650 | 30/11/2019 | OWN/2019-20/P/233 | 5,000 | 29/11/2019 | OWN/2019-20/C/166 | 2,300 | ||||||
14/11/2019 | OWN/2019-20/R/247 | 6,681 | ||||||||||||
14/11/2019 | OWN/2019-20/R/248 | 250 | ||||||||||||
14/11/2019 | OWN/2019-20/R/249 | 250 | ||||||||||||
14/11/2019 | OWN/2019-20/R/250 | 3,000 | ||||||||||||
14/11/2019 | OWN/2019-20/R/355 | 6,900 | ||||||||||||
15/11/2019 | OWN/2019-20/R/251 | 7,695 | ||||||||||||
15/11/2019 | OWN/2019-20/R/252 | 115 | ||||||||||||
15/11/2019 | OWN/2019-20/R/253 | 115 | ||||||||||||
15/11/2019 | OWN/2019-20/R/254 | 21 | ||||||||||||
15/11/2019 | OWN/2019-20/R/356 | 3,300 | ||||||||||||
16/11/2019 | OWN/2019-20/R/255 | 6,648 | ||||||||||||
16/11/2019 | OWN/2019-20/R/256 | 190 | ||||||||||||
16/11/2019 | OWN/2019-20/R/257 | 22 | ||||||||||||
16/11/2019 | OWN/2019-20/R/357 | 4,450 | ||||||||||||
16/11/2019 | OWN/2019-20/R/380 | 190 | ||||||||||||
18/11/2019 | OWN/2019-20/R/259 | 731 | ||||||||||||
18/11/2019 | OWN/2019-20/R/260 | 20 | ||||||||||||
18/11/2019 | OWN/2019-20/R/261 | 20 | ||||||||||||
18/11/2019 | OWN/2019-20/R/262 | 50,000 | ||||||||||||
18/11/2019 | OWN/2019-20/R/263 | 10,500 | ||||||||||||
18/11/2019 | OWN/2019-20/R/358 | 1,100 | ||||||||||||
20/11/2019 | OWN/2019-20/R/264 | 6,611 | ||||||||||||
20/11/2019 | OWN/2019-20/R/265 | 200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/266 | 200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/359 | 4,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/267 | 8,296 | ||||||||||||
21/11/2019 | OWN/2019-20/R/268 | 225 | ||||||||||||
21/11/2019 | OWN/2019-20/R/269 | 225 | ||||||||||||
21/11/2019 | OWN/2019-20/R/270 | 71 | ||||||||||||
21/11/2019 | OWN/2019-20/R/360 | 7,600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/271 | 7,152 | ||||||||||||
26/11/2019 | OWN/2019-20/R/272 | 225 | ||||||||||||
26/11/2019 | OWN/2019-20/R/273 | 225 | ||||||||||||
26/11/2019 | OWN/2019-20/R/274 | 81 | ||||||||||||
26/11/2019 | OWN/2019-20/R/361 | 5,900 | ||||||||||||
27/11/2019 | OWN/2019-20/R/275 | 2,504 | ||||||||||||
27/11/2019 | OWN/2019-20/R/276 | 55 | ||||||||||||
27/11/2019 | OWN/2019-20/R/277 | 55 | ||||||||||||
27/11/2019 | OWN/2019-20/R/278 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/362 | 1,700 | ||||||||||||
29/11/2019 | OWN/2019-20/R/279 | 4,434 | ||||||||||||
29/11/2019 | OWN/2019-20/R/280 | 170 | ||||||||||||
29/11/2019 | OWN/2019-20/R/281 | 170 | ||||||||||||
29/11/2019 | OWN/2019-20/R/282 | 48 | ||||||||||||
29/11/2019 | OWN/2019-20/R/283 | 11,037.5 | ||||||||||||
29/11/2019 | OWN/2019-20/R/363 | 2,300 | ||||||||||||
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