Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/336 | 1,440 | 01/11/2019 | FFC/2019-20/P/30 | 101,842 | 09/11/2019 | OWN/2019-20/C/24 | 24,157.66 | ||||||
01/11/2019 | OWN/2019-20/R/350 | 4,576 | 01/11/2019 | OWN/2019-20/P/356 | 1,065 | 30/11/2019 | OWN/2019-20/C/25 | 15,817.34 | ||||||
01/11/2019 | OWN/2019-20/R/351 | 60,000 | 02/11/2019 | OWN/2019-20/P/290 | 125,000 | |||||||||
02/11/2019 | OWN/2019-20/R/337 | 3,000 | 02/11/2019 | OWN/2019-20/P/357 | 10,000 | |||||||||
02/11/2019 | OWN/2019-20/R/352 | 4,805 | 02/11/2019 | OWN/2019-20/P/358 | 1,640 | |||||||||
04/11/2019 | OWN/2019-20/R/338 | 14,500 | 02/11/2019 | OWN/2019-20/P/359 | 120 | |||||||||
04/11/2019 | OWN/2019-20/R/353 | 3,764 | 04/11/2019 | OWN/2019-20/P/360 | 70 | |||||||||
05/11/2019 | OWN/2019-20/R/339 | 16,215 | 04/11/2019 | OWN/2019-20/P/361 | 3,600 | |||||||||
05/11/2019 | OWN/2019-20/R/354 | 7,328 | 05/11/2019 | OWN/2019-20/P/291 | 4,200 | |||||||||
06/11/2019 | OWN/2019-20/R/340 | 15,140 | 05/11/2019 | OWN/2019-20/P/362 | 18,390 | |||||||||
06/11/2019 | OWN/2019-20/R/355 | 9,687 | 06/11/2019 | OWN/2019-20/P/363 | 180 | |||||||||
07/11/2019 | OWN/2019-20/R/341 | 15,800 | 07/11/2019 | OWN/2019-20/P/364 | 70 | |||||||||
07/11/2019 | OWN/2019-20/R/356 | 19,430 | 08/11/2019 | OWN/2019-20/P/292 | 7,200 | |||||||||
08/11/2019 | OWN/2019-20/R/342 | 58,100 | 08/11/2019 | OWN/2019-20/P/293 | 9,800 | |||||||||
08/11/2019 | OWN/2019-20/R/429 | 27,083 | 08/11/2019 | OWN/2019-20/P/294 | 4,700 | |||||||||
08/11/2019 | OWN/2019-20/R/459 | 27,083 | 08/11/2019 | OWN/2019-20/P/365 | 50,000 | |||||||||
09/11/2019 | OWN/2019-20/R/343 | 840 | 09/11/2019 | OWN/2019-20/P/366 | 15,500 | |||||||||
09/11/2019 | OWN/2019-20/R/430 | 17,318 | 09/11/2019 | OWN/2019-20/P/367 | 120 | |||||||||
09/11/2019 | OWN/2019-20/R/460 | 17,318 | 09/11/2019 | OWN/2019-20/P/368 | 170 | |||||||||
11/11/2019 | OWN/2019-20/R/344 | 9,240 | 09/11/2019 | OWN/2019-20/P/369 | 100 | |||||||||
13/11/2019 | OWN/2019-20/R/349 | 9,850 | 09/11/2019 | OWN/2019-20/P/370 | 5,400 | |||||||||
13/11/2019 | OWN/2019-20/R/431 | 21,746 | 11/11/2019 | OWN/2019-20/P/295 | 51,920 | |||||||||
13/11/2019 | OWN/2019-20/R/461 | 21,746 | 13/11/2019 | OWN/2019-20/P/383 | 100,000 | |||||||||
14/11/2019 | OWN/2019-20/R/357 | 4,000 | 14/11/2019 | OWN/2019-20/P/372 | 260 | |||||||||
14/11/2019 | OWN/2019-20/R/432 | 10,525 | 14/11/2019 | OWN/2019-20/P/373 | 60 | |||||||||
14/11/2019 | OWN/2019-20/R/462 | 10,525 | 15/11/2019 | OWN/2019-20/P/323 | 8,000 | |||||||||
15/11/2019 | OWN/2019-20/R/358 | 16,000 | 15/11/2019 | OWN/2019-20/P/324 | 19,000 | |||||||||
15/11/2019 | OWN/2019-20/R/433 | 15,358 | 15/11/2019 | OWN/2019-20/P/325 | 2.66 | |||||||||
15/11/2019 | OWN/2019-20/R/463 | 15,358 | 15/11/2019 | OWN/2019-20/P/326 | 4,500 | |||||||||
16/11/2019 | OWN/2019-20/R/359 | 1,400 | 15/11/2019 | OWN/2019-20/P/327 | 5,782 | |||||||||
16/11/2019 | OWN/2019-20/R/434 | 3,796 | 15/11/2019 | OWN/2019-20/P/328 | 31,797 | |||||||||
16/11/2019 | OWN/2019-20/R/464 | 3,796 | 15/11/2019 | OWN/2019-20/P/384 | 49,128 | |||||||||
18/11/2019 | OWN/2019-20/R/360 | 10,800 | 15/11/2019 | OWN/2019-20/P/385 | 8,928 | |||||||||
18/11/2019 | OWN/2019-20/R/435 | 7,000 | 15/11/2019 | OWN/2019-20/P/386 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/465 | 7,000 | 16/11/2019 | OWN/2019-20/P/377 | 4,200 | |||||||||
19/11/2019 | OWN/2019-20/R/361 | 18,040 | 16/11/2019 | OWN/2019-20/P/378 | 200 | |||||||||
19/11/2019 | OWN/2019-20/R/436 | 11,118 | 18/11/2019 | OWN/2019-20/P/379 | 205 | |||||||||
19/11/2019 | OWN/2019-20/R/466 | 11,118 | 18/11/2019 | OWN/2019-20/P/380 | 70 | |||||||||
20/11/2019 | OWN/2019-20/R/362 | 16,480 | 19/11/2019 | FFC/2019-20/P/31 | 359,000 | |||||||||
20/11/2019 | OWN/2019-20/R/437 | 10,600 | 19/11/2019 | OWN/2019-20/P/381 | 2,500 | |||||||||
20/11/2019 | OWN/2019-20/R/467 | 10,600 | 19/11/2019 | OWN/2019-20/P/382 | 100 | |||||||||
21/11/2019 | OWN/2019-20/R/363 | 5,500 | 19/11/2019 | OWN/2019-20/P/404 | 650 | |||||||||
21/11/2019 | OWN/2019-20/R/438 | 31,527 | 19/11/2019 | OWN/2019-20/P/405 | 120 | |||||||||
21/11/2019 | OWN/2019-20/R/468 | 31,527 | 20/11/2019 | OWN/2019-20/P/329 | 8,000 | |||||||||
22/11/2019 | OWN/2019-20/R/364 | 7,960 | 20/11/2019 | OWN/2019-20/P/406 | 6,000 | |||||||||
22/11/2019 | OWN/2019-20/R/439 | 15,300 | 20/11/2019 | OWN/2019-20/P/407 | 60 | |||||||||
22/11/2019 | OWN/2019-20/R/469 | 15,300 | 20/11/2019 | OWN/2019-20/P/408 | 210 | |||||||||
23/11/2019 | OWN/2019-20/R/365 | 1,900 | 23/11/2019 | OWN/2019-20/P/409 | 6,300 | |||||||||
23/11/2019 | OWN/2019-20/R/440 | 3,286 | 25/11/2019 | OWN/2019-20/P/330 | 13,300 | |||||||||
23/11/2019 | OWN/2019-20/R/470 | 3,286 | 25/11/2019 | OWN/2019-20/P/331 | 10,400 | |||||||||
25/11/2019 | OWN/2019-20/R/366 | 5,000 | 25/11/2019 | OWN/2019-20/P/410 | 29,700 | |||||||||
25/11/2019 | OWN/2019-20/R/441 | 4,931 | 25/11/2019 | OWN/2019-20/P/411 | 782 | |||||||||
25/11/2019 | OWN/2019-20/R/471 | 4,931 | 25/11/2019 | OWN/2019-20/P/412 | 300 | |||||||||
26/11/2019 | OWN/2019-20/R/367 | 15,000 | 26/11/2019 | OWN/2019-20/P/413 | 660 | |||||||||
26/11/2019 | OWN/2019-20/R/442 | 34,804 | 26/11/2019 | OWN/2019-20/P/414 | 180 | |||||||||
26/11/2019 | OWN/2019-20/R/472 | 34,804 | 26/11/2019 | OWN/2019-20/P/415 | 10,000 | |||||||||
27/11/2019 | OWN/2019-20/R/368 | 2,200 | 26/11/2019 | OWN/2019-20/P/416 | 118 | |||||||||
27/11/2019 | OWN/2019-20/R/443 | 4,409 | 27/11/2019 | OWN/2019-20/P/306 | 30,000 | |||||||||
27/11/2019 | OWN/2019-20/R/473 | 4,409 | 27/11/2019 | OWN/2019-20/P/417 | 150 | |||||||||
28/11/2019 | OWN/2019-20/R/369 | 2,900 | 28/11/2019 | OWN/2019-20/P/418 | 210 | |||||||||
28/11/2019 | OWN/2019-20/R/444 | 9,258 | 29/11/2019 | OWN/2019-20/P/332 | 890 | |||||||||
28/11/2019 | OWN/2019-20/R/474 | 9,258 | 29/11/2019 | OWN/2019-20/P/333 | 187 | |||||||||
29/11/2019 | OWN/2019-20/R/370 | 5,815 | 29/11/2019 | OWN/2019-20/P/419 | 4,800 | |||||||||
29/11/2019 | OWN/2019-20/R/445 | 9,736 | 30/11/2019 | OWN/2019-20/P/420 | 550 | |||||||||
29/11/2019 | OWN/2019-20/R/475 | 9,736 | 30/11/2019 | OWN/2019-20/P/421 | 60 | |||||||||
30/11/2019 | OWN/2019-20/R/371 | 400 | 30/11/2019 | OWN/2019-20/P/422 | 3,100 | |||||||||
30/11/2019 | OWN/2019-20/R/446 | 3,188 | 30/11/2019 | OWN/2019-20/P/423 | 6,300 | |||||||||
30/11/2019 | OWN/2019-20/R/476 | 3,188 | 30/11/2019 | OWN/2019-20/P/533 | 210,983 | |||||||||
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