Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/287 | 34,471 | 01/11/2019 | OWN/2019-20/P/236 | 3,000 | 01/11/2019 | OWN/2019-20/C/10 | 72,588 | ||||||
01/11/2019 | OWN/2019-20/R/332 | 10,400 | 01/11/2019 | OWN/2019-20/P/311 | 118 | |||||||||
02/11/2019 | OWN/2019-20/R/288 | 750 | 02/11/2019 | OWN/2019-20/P/237 | 1,940 | |||||||||
04/11/2019 | OWN/2019-20/R/289 | 4,320 | 04/11/2019 | OWN/2019-20/P/238 | 10,450 | |||||||||
04/11/2019 | OWN/2019-20/R/333 | 6,600 | 04/11/2019 | OWN/2019-20/P/312 | 3,000 | |||||||||
05/11/2019 | OWN/2019-20/R/290 | 1,564 | 05/11/2019 | OWN/2019-20/P/239 | 6,500 | |||||||||
06/11/2019 | OWN/2019-20/R/291 | 15,931 | 05/11/2019 | OWN/2019-20/P/313 | 36,550 | |||||||||
06/11/2019 | OWN/2019-20/R/334 | 4,110 | 06/11/2019 | OWN/2019-20/P/314 | 1,200 | |||||||||
07/11/2019 | OWN/2019-20/R/335 | 2,600 | 07/11/2019 | OWN/2019-20/P/315 | 37,480 | |||||||||
08/11/2019 | OWN/2019-20/R/292 | 12,130 | 08/11/2019 | OWN/2019-20/P/240 | 5,056 | |||||||||
08/11/2019 | OWN/2019-20/R/336 | 3,740 | 08/11/2019 | OWN/2019-20/P/241 | 18,734 | |||||||||
09/11/2019 | OWN/2019-20/R/293 | 2,365 | 08/11/2019 | OWN/2019-20/P/316 | 4,250 | |||||||||
11/11/2019 | OWN/2019-20/R/294 | 22,379 | 11/11/2019 | OWN/2019-20/P/242 | 2,200 | |||||||||
11/11/2019 | OWN/2019-20/R/337 | 3,900 | 11/11/2019 | OWN/2019-20/P/317 | 54,790 | |||||||||
13/11/2019 | OWN/2019-20/R/295 | 3,790 | 14/11/2019 | OWN/2019-20/P/243 | 2,800 | |||||||||
13/11/2019 | OWN/2019-20/R/338 | 2,600 | 14/11/2019 | OWN/2019-20/P/321 | 10,700 | |||||||||
14/11/2019 | OWN/2019-20/R/296 | 5,208 | 15/11/2019 | OWN/2019-20/P/244 | 143,180 | |||||||||
14/11/2019 | OWN/2019-20/R/339 | 26,980 | 15/11/2019 | OWN/2019-20/P/245 | 16,500 | |||||||||
15/11/2019 | OWN/2019-20/R/297 | 12,786 | 15/11/2019 | OWN/2019-20/P/323 | 2,200 | |||||||||
15/11/2019 | OWN/2019-20/R/340 | 1,300 | 18/11/2019 | OWN/2019-20/P/246 | 6,961 | |||||||||
16/11/2019 | OWN/2019-20/R/298 | 2,890 | 18/11/2019 | OWN/2019-20/P/247 | 6,200 | |||||||||
16/11/2019 | OWN/2019-20/R/341 | 1,300 | 18/11/2019 | OWN/2019-20/P/248 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/299 | 60 | 19/11/2019 | FFC/2019-20/P/25 | 200,000 | |||||||||
18/11/2019 | OWN/2019-20/R/342 | 2,600 | 20/11/2019 | OWN/2019-20/P/325 | 3,700 | |||||||||
20/11/2019 | OWN/2019-20/R/343 | 11,790 | 21/11/2019 | OWN/2019-20/P/249 | 2,200 | |||||||||
21/11/2019 | OWN/2019-20/R/300 | 16,224 | 21/11/2019 | OWN/2019-20/P/250 | 1,350 | |||||||||
21/11/2019 | OWN/2019-20/R/344 | 1,980 | 21/11/2019 | OWN/2019-20/P/255 | 9,700 | |||||||||
22/11/2019 | OWN/2019-20/R/327 | 53,270 | 22/11/2019 | OWN/2019-20/P/257 | 10,000 | |||||||||
22/11/2019 | OWN/2019-20/R/345 | 17,600 | 22/11/2019 | OWN/2019-20/P/327 | 29,440 | |||||||||
23/11/2019 | OWN/2019-20/R/301 | 1,220 | 25/11/2019 | OWN/2019-20/P/259 | 3,250 | |||||||||
25/11/2019 | OWN/2019-20/R/302 | 5,890 | 25/11/2019 | OWN/2019-20/P/329 | 1,550 | |||||||||
25/11/2019 | OWN/2019-20/R/346 | 2,600 | 26/11/2019 | FFC/2019-20/P/26 | 105,278 | |||||||||
26/11/2019 | OWN/2019-20/R/303 | 6,971 | 26/11/2019 | FFC/2019-20/P/27 | 40,652 | |||||||||
26/11/2019 | OWN/2019-20/R/347 | 91,720 | 26/11/2019 | FFC/2019-20/P/28 | 42,817 | |||||||||
27/11/2019 | OWN/2019-20/R/304 | 10,542 | 26/11/2019 | FFC/2019-20/P/29 | 100,000 | |||||||||
27/11/2019 | OWN/2019-20/R/305 | 2,813 | 26/11/2019 | FFC/2019-20/P/30 | 122,926 | |||||||||
27/11/2019 | OWN/2019-20/R/348 | 6,900 | 26/11/2019 | FFC/2019-20/P/31 | 124,046 | |||||||||
28/11/2019 | OWN/2019-20/R/306 | 2,813 | 26/11/2019 | OWN/2019-20/P/262 | 9,000 | |||||||||
29/11/2019 | OWN/2019-20/R/349 | 9,725 | 27/11/2019 | OWN/2019-20/P/265 | 8,775 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 10,000 | 29/11/2019 | OWN/2019-20/P/267 | 1,308 | |||||||||
30/11/2019 | OWN/2019-20/R/307 | 275 | 29/11/2019 | OWN/2019-20/P/269 | 1,000 | |||||||||
30/11/2019 | OWN/2019-20/R/350 | 5,200 | 29/11/2019 | OWN/2019-20/P/272 | 5,776 | |||||||||
29/11/2019 | OWN/2019-20/P/331 | 10,115 | ||||||||||||
30/11/2019 | OWN/2019-20/P/275 | 59.15 | ||||||||||||
30/11/2019 | OWN/2019-20/P/277 | 20,300 | ||||||||||||
30/11/2019 | OWN/2019-20/P/278 | 1,387 | ||||||||||||
30/11/2019 | OWN/2019-20/P/333 | 6,200 | ||||||||||||
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