Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/181 | 22,247 | 04/11/2019 | OWN/2019-20/P/180 | 2,895 | |||||||||
01/11/2019 | OWN/2019-20/R/182 | 8,040 | 04/11/2019 | OWN/2019-20/P/181 | 9,000 | |||||||||
01/11/2019 | OWN/2019-20/R/385 | 10,500 | 04/11/2019 | OWN/2019-20/P/182 | 5,500 | |||||||||
01/11/2019 | OWN/2019-20/R/386 | 1,500 | 04/11/2019 | OWN/2019-20/P/183 | 7,500 | |||||||||
02/11/2019 | FFC/2019-20/R/6 | 2,547,370 | 04/11/2019 | OWN/2019-20/P/184 | 45,400 | |||||||||
02/11/2019 | OWN/2019-20/R/183 | 2,071 | 04/11/2019 | OWN/2019-20/P/305 | 5,600 | |||||||||
02/11/2019 | OWN/2019-20/R/387 | 1,500 | 05/11/2019 | OWN/2019-20/P/186 | 57,380 | |||||||||
04/11/2019 | OWN/2019-20/R/184 | 18,873 | 05/11/2019 | OWN/2019-20/P/187 | 52,000 | |||||||||
04/11/2019 | OWN/2019-20/R/388 | 1,500 | 05/11/2019 | OWN/2019-20/P/421 | 58,298 | |||||||||
05/11/2019 | OWN/2019-20/R/185 | 17,983 | 07/11/2019 | OWN/2019-20/P/188 | 27,600 | |||||||||
05/11/2019 | OWN/2019-20/R/389 | 1,500 | 07/11/2019 | OWN/2019-20/P/189 | 2,355 | |||||||||
06/11/2019 | OWN/2019-20/R/186 | 516 | 07/11/2019 | OWN/2019-20/P/190 | 4,600 | |||||||||
06/11/2019 | OWN/2019-20/R/390 | 1,500 | 07/11/2019 | OWN/2019-20/P/191 | 3,000 | |||||||||
07/11/2019 | OWN/2019-20/R/187 | 84,416 | 11/11/2019 | OWN/2019-20/P/306 | 5,475 | |||||||||
07/11/2019 | OWN/2019-20/R/188 | 480 | 11/11/2019 | OWN/2019-20/P/307 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/391 | 10,500 | 13/11/2019 | OWN/2019-20/P/192 | 19,596 | |||||||||
13/11/2019 | OWN/2019-20/R/189 | 5,106 | 13/11/2019 | OWN/2019-20/P/193 | 6,400 | |||||||||
13/11/2019 | OWN/2019-20/R/190 | 4,000 | 13/11/2019 | OWN/2019-20/P/194 | 19,600 | |||||||||
13/11/2019 | OWN/2019-20/R/392 | 6,000 | 14/11/2019 | OWN/2019-20/P/195 | 33,000 | |||||||||
14/11/2019 | OWN/2019-20/R/191 | 8,227 | 18/11/2019 | OWN/2019-20/P/308 | 8,000 | |||||||||
14/11/2019 | OWN/2019-20/R/393 | 4,500 | 18/11/2019 | OWN/2019-20/P/309 | 5,600 | |||||||||
18/11/2019 | OWN/2019-20/R/192 | 2,984 | 20/11/2019 | OWN/2019-20/P/311 | 60,180 | |||||||||
18/11/2019 | OWN/2019-20/R/193 | 11,160 | 20/11/2019 | OWN/2019-20/P/422 | 30,900 | |||||||||
18/11/2019 | OWN/2019-20/R/394 | 1,500 | 25/11/2019 | OWN/2019-20/P/196 | 2,500 | |||||||||
19/11/2019 | OWN/2019-20/R/395 | 3,500 | 25/11/2019 | OWN/2019-20/P/197 | 3,050 | |||||||||
22/11/2019 | OWN/2019-20/R/194 | 27,223 | 25/11/2019 | OWN/2019-20/P/312 | 7,000 | |||||||||
22/11/2019 | OWN/2019-20/R/396 | 9,777 | 28/11/2019 | OWN/2019-20/P/198 | 7,000 | |||||||||
25/11/2019 | OWN/2019-20/R/397 | 1,500 | 28/11/2019 | OWN/2019-20/P/199 | 72,000 | |||||||||
26/11/2019 | OWN/2019-20/R/195 | 1,976 | 29/11/2019 | OWN/2019-20/P/313 | 9,000 | |||||||||
26/11/2019 | OWN/2019-20/R/398 | 4,200 | 30/11/2019 | OWN/2019-20/P/415 | 65,719 | |||||||||
27/11/2019 | OWN/2019-20/R/196 | 73,160 | ||||||||||||
28/11/2019 | OWN/2019-20/R/197 | 9,539 | ||||||||||||
28/11/2019 | OWN/2019-20/R/399 | 3,816 | ||||||||||||
28/11/2019 | OWN/2019-20/R/400 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/198 | 2,480 | ||||||||||||
29/11/2019 | OWN/2019-20/R/401 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/199 | 632 | ||||||||||||
30/11/2019 | OWN/2019-20/R/402 | 2,100 | ||||||||||||
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