Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/95 | 534 | 01/11/2019 | OWN/2019-20/P/103 | 5,000 | 01/11/2019 | OWN/2019-20/C/33 | 534 | ||||||
01/11/2019 | STS/2019-20/R/4 | 2,201 | 01/11/2019 | OWN/2019-20/P/104 | 5,000 | 04/11/2019 | OWN/2019-20/C/25 | 1,317 | ||||||
01/11/2019 | STS/2019-20/R/5 | 2,558 | 01/11/2019 | OWN/2019-20/P/105 | 25,000 | 11/11/2019 | OWN/2019-20/C/26 | 4,718 | ||||||
04/11/2019 | OWN/2019-20/R/63 | 607 | 01/11/2019 | OWN/2019-20/P/106 | 50,000 | 15/11/2019 | OWN/2019-20/C/27 | 43,500 | ||||||
04/11/2019 | OWN/2019-20/R/64 | 60 | 01/11/2019 | OWN/2019-20/P/107 | 15,000 | 18/11/2019 | OWN/2019-20/C/28 | 1,603 | ||||||
04/11/2019 | OWN/2019-20/R/65 | 650 | 01/11/2019 | OWN/2019-20/P/108 | 20,000 | 18/11/2019 | OWN/2019-20/C/29 | 2,050 | ||||||
04/11/2019 | OWN/2019-20/R/66 | 2,015 | 04/11/2019 | FFC/2019-20/P/18 | 7,000 | 18/11/2019 | OWN/2019-20/C/30 | 2,873 | ||||||
11/11/2019 | OWN/2019-20/R/67 | 300 | 04/11/2019 | OWN/2019-20/P/109 | 7,000 | 20/11/2019 | OWN/2019-20/C/31 | 741 | ||||||
11/11/2019 | OWN/2019-20/R/68 | 1,120 | 04/11/2019 | OWN/2019-20/P/110 | 12,224 | 25/11/2019 | OWN/2019-20/C/32 | 1,606 | ||||||
11/11/2019 | OWN/2019-20/R/69 | 573 | 04/11/2019 | OWN/2019-20/P/111 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/70 | 60 | 04/11/2019 | OWN/2019-20/P/112 | 6,900 | |||||||||
11/11/2019 | OWN/2019-20/R/71 | 650 | 04/11/2019 | OWN/2019-20/P/113 | 700 | |||||||||
15/11/2019 | OWN/2019-20/R/72 | 43,500 | 04/11/2019 | OWN/2019-20/P/114 | 7,000 | |||||||||
18/11/2019 | OWN/2019-20/R/73 | 1,320 | 04/11/2019 | OWN/2019-20/P/115 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/74 | 80 | 05/11/2019 | OWN/2019-20/P/116 | 1,100 | |||||||||
18/11/2019 | OWN/2019-20/R/75 | 270 | 11/11/2019 | FFC/2019-20/P/20 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/76 | 493 | 11/11/2019 | OWN/2019-20/P/117 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/77 | 60 | 14/11/2019 | OWN/2019-20/P/118 | 850 | |||||||||
18/11/2019 | OWN/2019-20/R/78 | 650 | 18/11/2019 | OWN/2019-20/P/119 | 7,000 | |||||||||
18/11/2019 | OWN/2019-20/R/79 | 323 | 18/11/2019 | OWN/2019-20/P/120 | 15,000 | |||||||||
18/11/2019 | OWN/2019-20/R/80 | 80 | 22/11/2019 | FFC/2019-20/P/21 | 20,000 | |||||||||
18/11/2019 | OWN/2019-20/R/81 | 1,200 | 22/11/2019 | OWN/2019-20/P/121 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/82 | 1,200 | 22/11/2019 | OWN/2019-20/P/122 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/83 | 80 | 22/11/2019 | OWN/2019-20/P/123 | 2,500 | |||||||||
18/11/2019 | OWN/2019-20/R/84 | 770 | 29/11/2019 | FFC/2019-20/P/22 | 1,000 | |||||||||
20/11/2019 | OWN/2019-20/R/85 | 51 | ||||||||||||
20/11/2019 | OWN/2019-20/R/86 | 40 | ||||||||||||
20/11/2019 | OWN/2019-20/R/87 | 650 | ||||||||||||
25/11/2019 | OWN/2019-20/R/88 | 136 | ||||||||||||
25/11/2019 | OWN/2019-20/R/89 | 50 | ||||||||||||
25/11/2019 | OWN/2019-20/R/90 | 650 | ||||||||||||
25/11/2019 | OWN/2019-20/R/91 | 90 | ||||||||||||
25/11/2019 | OWN/2019-20/R/92 | 40 | ||||||||||||
25/11/2019 | OWN/2019-20/R/93 | 270 | ||||||||||||
25/11/2019 | OWN/2019-20/R/94 | 370 | ||||||||||||
25/11/2019 | OWN/2019-20/R/96 | 500 | ||||||||||||
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