Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/464 | 530 | 08/11/2019 | OWN/2019-20/P/255 | 500 | 01/11/2019 | OWN/2019-20/C/126 | 880 | ||||||
01/11/2019 | OWN/2019-20/R/465 | 50 | 15/11/2019 | OWN/2019-20/P/256 | 6,420 | 02/11/2019 | OWN/2019-20/C/127 | 8,832 | ||||||
01/11/2019 | OWN/2019-20/R/466 | 300 | 15/11/2019 | OWN/2019-20/P/257 | 3,780 | 05/11/2019 | OWN/2019-20/C/128 | 1,257 | ||||||
02/11/2019 | FFC/2019-20/R/7 | 965 | 15/11/2019 | OWN/2019-20/P/258 | 20,310 | 06/11/2019 | OWN/2019-20/C/129 | 561 | ||||||
02/11/2019 | OWN/2019-20/R/467 | 8,652 | 15/11/2019 | OWN/2019-20/P/259 | 413 | 07/11/2019 | OWN/2019-20/C/130 | 1,303 | ||||||
02/11/2019 | OWN/2019-20/R/468 | 180 | 15/11/2019 | OWN/2019-20/P/260 | 13,325 | 08/11/2019 | OWN/2019-20/C/131 | 1,785 | ||||||
05/11/2019 | OWN/2019-20/R/469 | 1,207 | 15/11/2019 | OWN/2019-20/P/261 | 500 | 11/11/2019 | OWN/2019-20/C/132 | 3,424 | ||||||
05/11/2019 | OWN/2019-20/R/470 | 50 | 15/11/2019 | OWN/2019-20/P/262 | 2,500 | 13/11/2019 | OWN/2019-20/C/133 | 1,090 | ||||||
06/11/2019 | OWN/2019-20/R/471 | 1,784 | 15/11/2019 | OWN/2019-20/P/263 | 136 | 14/11/2019 | OWN/2019-20/C/134 | 1,526 | ||||||
06/11/2019 | OWN/2019-20/R/473 | 80 | 15/11/2019 | OWN/2019-20/P/264 | 19,595 | 16/11/2019 | OWN/2019-20/C/154 | 4,419 | ||||||
07/11/2019 | OWN/2019-20/R/472 | 875 | 15/11/2019 | OWN/2019-20/P/265 | 2,100 | 18/11/2019 | OWN/2019-20/C/155 | 634 | ||||||
07/11/2019 | OWN/2019-20/R/474 | 100 | 22/11/2019 | OWN/2019-20/P/266 | 80 | 19/11/2019 | OWN/2019-20/C/156 | 2,657 | ||||||
08/11/2019 | OWN/2019-20/R/475 | 750 | 22/11/2019 | OWN/2019-20/P/267 | 14,700 | 19/11/2019 | OWN/2019-20/C/157 | 1,320 | ||||||
08/11/2019 | OWN/2019-20/R/476 | 60 | 22/11/2019 | OWN/2019-20/P/268 | 60,000 | 20/11/2019 | OWN/2019-20/C/158 | 650 | ||||||
08/11/2019 | OWN/2019-20/R/477 | 81,870 | 22/11/2019 | OWN/2019-20/P/269 | 7,950 | 21/11/2019 | OWN/2019-20/C/159 | 3,418 | ||||||
11/11/2019 | OWN/2019-20/R/478 | 3,204 | 22/11/2019 | OWN/2019-20/P/270 | 1,500 | 22/11/2019 | OWN/2019-20/C/160 | 552 | ||||||
11/11/2019 | OWN/2019-20/R/479 | 220 | 22/11/2019 | OWN/2019-20/P/271 | 5,000 | 25/11/2019 | OWN/2019-20/C/161 | 849 | ||||||
13/11/2019 | OWN/2019-20/R/480 | 1,040 | 29/11/2019 | OWN/2019-20/P/272 | 5,018,532 | 26/11/2019 | OWN/2019-20/C/162 | 1,303 | ||||||
13/11/2019 | OWN/2019-20/R/481 | 50 | 30/11/2019 | OWN/2019-20/P/273 | 49,787 | 27/11/2019 | OWN/2019-20/C/163 | 400 | ||||||
14/11/2019 | OWN/2019-20/R/482 | 836 | 30/11/2019 | OWN/2019-20/P/274 | 39,261 | 28/11/2019 | OWN/2019-20/C/164 | 417 | ||||||
14/11/2019 | OWN/2019-20/R/483 | 70 | 29/11/2019 | OWN/2019-20/C/165 | 573 | |||||||||
14/11/2019 | OWN/2019-20/R/484 | 620 | 29/11/2019 | OWN/2019-20/C/186 | 5,000,000 | |||||||||
15/11/2019 | OWN/2019-20/R/485 | 4,119 | ||||||||||||
15/11/2019 | OWN/2019-20/R/486 | 300 | ||||||||||||
16/11/2019 | OWN/2019-20/R/487 | 12,375 | ||||||||||||
18/11/2019 | OWN/2019-20/R/488 | 534 | ||||||||||||
18/11/2019 | OWN/2019-20/R/489 | 100 | ||||||||||||
19/11/2019 | OWN/2019-20/R/490 | 7,095 | ||||||||||||
19/11/2019 | OWN/2019-20/R/491 | 245 | ||||||||||||
19/11/2019 | OWN/2019-20/R/492 | 55 | ||||||||||||
19/11/2019 | OWN/2019-20/R/493 | 650 | ||||||||||||
22/11/2019 | OWN/2019-20/R/494 | 512 | ||||||||||||
22/11/2019 | OWN/2019-20/R/495 | 40 | ||||||||||||
22/11/2019 | OWN/2019-20/R/496 | 1,056 | ||||||||||||
22/11/2019 | OWN/2019-20/R/497 | 3,326 | ||||||||||||
25/11/2019 | OWN/2019-20/R/498 | 789 | ||||||||||||
25/11/2019 | OWN/2019-20/R/499 | 60 | ||||||||||||
26/11/2019 | OWN/2019-20/R/501 | 40 | ||||||||||||
26/11/2019 | OWN/2019-20/R/594 | 1,242 | ||||||||||||
26/11/2019 | OWN/2019-20/R/595 | 21 | ||||||||||||
27/11/2019 | OWN/2019-20/R/503 | 400 | ||||||||||||
28/11/2019 | OWN/2019-20/R/504 | 377 | ||||||||||||
28/11/2019 | OWN/2019-20/R/505 | 40 | ||||||||||||
29/11/2019 | OWN/2019-20/R/506 | 533 | ||||||||||||
29/11/2019 | OWN/2019-20/R/507 | 40 | ||||||||||||
29/11/2019 | OWN/2019-20/R/508 | 176,954 | ||||||||||||
29/11/2019 | OWN/2019-20/R/509 | 12,021 | ||||||||||||
30/11/2019 | OWN/2019-20/R/510 | 7,501 | ||||||||||||
30/11/2019 | OWN/2019-20/R/511 | 2,381 | ||||||||||||
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