Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/137 | 3,152 | 01/11/2019 | OWN/2019-20/P/51 | 1,711 | 11/11/2019 | OWN/2019-20/C/21 | 40,600 | ||||||
01/11/2019 | OWN/2019-20/R/138 | 160 | 02/11/2019 | OWN/2019-20/P/81 | 300,000 | 11/11/2019 | OWN/2019-20/C/22 | 500 | ||||||
01/11/2019 | OWN/2019-20/R/139 | 160 | 02/11/2019 | OWN/2019-20/P/82 | 5,200 | 11/11/2019 | OWN/2019-20/C/28 | 36,369 | ||||||
01/11/2019 | OWN/2019-20/R/140 | 10 | 02/11/2019 | OWN/2019-20/P/83 | 5,000 | 11/11/2019 | OWN/2019-20/C/29 | 870 | ||||||
01/11/2019 | OWN/2019-20/R/94 | 2,400 | 07/11/2019 | OWN/2019-20/P/84 | 5,500 | 18/11/2019 | OWN/2019-20/C/30 | 19,478 | ||||||
02/11/2019 | FFC/2019-20/R/4 | 460,694 | 07/11/2019 | OWN/2019-20/P/85 | 121,762 | 18/11/2019 | OWN/2019-20/C/31 | 3,030 | ||||||
02/11/2019 | OWN/2019-20/R/141 | 60 | 07/11/2019 | OWN/2019-20/P/87 | 2,130 | 18/11/2019 | OWN/2019-20/C/35 | 20,100 | ||||||
05/11/2019 | OWN/2019-20/R/142 | 3,717 | 14/11/2019 | OWN/2019-20/P/86 | 2,000 | 18/11/2019 | OWN/2019-20/C/36 | 6,822 | ||||||
05/11/2019 | OWN/2019-20/R/143 | 300 | 14/11/2019 | OWN/2019-20/P/88 | 2,400 | 20/11/2019 | OWN/2019-20/C/37 | 4,800 | ||||||
05/11/2019 | OWN/2019-20/R/144 | 300 | 14/11/2019 | OWN/2019-20/P/89 | 2,200 | 21/11/2019 | OWN/2019-20/C/32 | 9,102 | ||||||
05/11/2019 | OWN/2019-20/R/145 | 15 | 14/11/2019 | OWN/2019-20/P/90 | 2,000 | 21/11/2019 | OWN/2019-20/C/38 | 5,880 | ||||||
05/11/2019 | OWN/2019-20/R/95 | 7,200 | 14/11/2019 | OWN/2019-20/P/91 | 1,600 | 21/11/2019 | OWN/2019-20/C/41 | 3,166 | ||||||
06/11/2019 | OWN/2019-20/R/146 | 8,392 | 14/11/2019 | OWN/2019-20/P/92 | 800 | 29/11/2019 | OWN/2019-20/C/33 | 11,517 | ||||||
06/11/2019 | OWN/2019-20/R/147 | 330 | 14/11/2019 | OWN/2019-20/P/93 | 1,600 | 29/11/2019 | OWN/2019-20/C/39 | 22,164 | ||||||
06/11/2019 | OWN/2019-20/R/148 | 330 | 14/11/2019 | OWN/2019-20/P/94 | 2,200 | 29/11/2019 | OWN/2019-20/C/40 | 1,200 | ||||||
06/11/2019 | OWN/2019-20/R/96 | 10,600 | 14/11/2019 | OWN/2019-20/P/95 | 2,000 | 29/11/2019 | OWN/2019-20/C/42 | 2,075 | ||||||
07/11/2019 | OWN/2019-20/R/149 | 5,780 | 20/11/2019 | OWN/2019-20/P/96 | 18,000 | |||||||||
07/11/2019 | OWN/2019-20/R/150 | 200 | 20/11/2019 | OWN/2019-20/P/97 | 2,800 | |||||||||
07/11/2019 | OWN/2019-20/R/151 | 200 | 20/11/2019 | OWN/2019-20/P/98 | 4,050 | |||||||||
08/11/2019 | OWN/2019-20/R/152 | 7,286 | 20/11/2019 | OWN/2019-20/P/99 | 20,000 | |||||||||
08/11/2019 | OWN/2019-20/R/153 | 210 | 21/11/2019 | OWN/2019-20/P/52 | 20,220 | |||||||||
08/11/2019 | OWN/2019-20/R/155 | 30 | 22/11/2019 | OWN/2019-20/P/100 | 6,450 | |||||||||
08/11/2019 | OWN/2019-20/R/188 | 210 | ||||||||||||
08/11/2019 | OWN/2019-20/R/97 | 7,200 | ||||||||||||
09/11/2019 | OWN/2019-20/R/156 | 3,499 | ||||||||||||
09/11/2019 | OWN/2019-20/R/157 | 130 | ||||||||||||
09/11/2019 | OWN/2019-20/R/158 | 130 | ||||||||||||
09/11/2019 | OWN/2019-20/R/98 | 5,200 | ||||||||||||
10/11/2019 | OWN/2019-20/R/159 | 1,568 | ||||||||||||
10/11/2019 | OWN/2019-20/R/160 | 100 | ||||||||||||
10/11/2019 | OWN/2019-20/R/161 | 100 | ||||||||||||
10/11/2019 | OWN/2019-20/R/99 | 8,000 | ||||||||||||
11/11/2019 | OWN/2019-20/R/100 | 500 | ||||||||||||
11/11/2019 | OWN/2019-20/R/101 | 5,810 | ||||||||||||
11/11/2019 | OWN/2019-20/R/162 | 830 | ||||||||||||
11/11/2019 | OWN/2019-20/R/189 | 50 | ||||||||||||
11/11/2019 | OWN/2019-20/R/190 | 50 | ||||||||||||
12/11/2019 | OWN/2019-20/R/102 | 6,900 | ||||||||||||
12/11/2019 | OWN/2019-20/R/163 | 3,930 | ||||||||||||
12/11/2019 | OWN/2019-20/R/164 | 290 | ||||||||||||
12/11/2019 | OWN/2019-20/R/165 | 290 | ||||||||||||
14/11/2019 | OWN/2019-20/R/103 | 4,800 | ||||||||||||
14/11/2019 | OWN/2019-20/R/166 | 3,533 | ||||||||||||
14/11/2019 | OWN/2019-20/R/167 | 200 | ||||||||||||
14/11/2019 | OWN/2019-20/R/168 | 200 | ||||||||||||
14/11/2019 | OWN/2019-20/R/169 | 1,000 | ||||||||||||
15/11/2019 | OWN/2019-20/R/170 | 7,514 | ||||||||||||
15/11/2019 | OWN/2019-20/R/171 | 100 | ||||||||||||
15/11/2019 | OWN/2019-20/R/172 | 100 | ||||||||||||
17/11/2019 | OWN/2019-20/R/104 | 8,400 | ||||||||||||
17/11/2019 | OWN/2019-20/R/173 | 1,781 | ||||||||||||
17/11/2019 | OWN/2019-20/R/174 | 240 | ||||||||||||
17/11/2019 | OWN/2019-20/R/175 | 240 | ||||||||||||
18/11/2019 | OWN/2019-20/R/105 | 6,822 | ||||||||||||
18/11/2019 | OWN/2019-20/R/176 | 3,589 | ||||||||||||
18/11/2019 | OWN/2019-20/R/177 | 250 | ||||||||||||
18/11/2019 | OWN/2019-20/R/178 | 250 | ||||||||||||
19/11/2019 | OWN/2019-20/R/106 | 4,800 | ||||||||||||
19/11/2019 | OWN/2019-20/R/179 | 4,660 | ||||||||||||
19/11/2019 | OWN/2019-20/R/180 | 500 | ||||||||||||
20/11/2019 | OWN/2019-20/R/181 | 2,883 | ||||||||||||
21/11/2019 | OWN/2019-20/R/107 | 5,880 | ||||||||||||
21/11/2019 | OWN/2019-20/R/108 | 5,000 | ||||||||||||
21/11/2019 | OWN/2019-20/R/182 | 3,225 | ||||||||||||
22/11/2019 | OWN/2019-20/R/109 | 10,064 | ||||||||||||
22/11/2019 | OWN/2019-20/R/183 | 2,785 | ||||||||||||
27/11/2019 | OWN/2019-20/R/110 | 3,600 | ||||||||||||
27/11/2019 | OWN/2019-20/R/184 | 3,477 | ||||||||||||
28/11/2019 | OWN/2019-20/R/111 | 8,500 | ||||||||||||
28/11/2019 | OWN/2019-20/R/185 | 5,196 | ||||||||||||
29/11/2019 | OWN/2019-20/R/112 | 1,200 | ||||||||||||
29/11/2019 | OWN/2019-20/R/113 | 6,170 | ||||||||||||
29/11/2019 | OWN/2019-20/R/186 | 2,134 | ||||||||||||
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