Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/465 | 750 | 01/11/2019 | OWN/2019-20/P/391 | 20,700 | 01/11/2019 | OWN/2019-20/C/75 | 6,000 | ||||||
01/11/2019 | OWN/2019-20/R/466 | 3,200 | 01/11/2019 | OWN/2019-20/P/409 | 5,800 | 02/11/2019 | OWN/2019-20/C/60 | 3,700 | ||||||
01/11/2019 | OWN/2019-20/R/504 | 6,520 | 02/11/2019 | OWN/2019-20/P/392 | 5,250 | 02/11/2019 | OWN/2019-20/C/74 | 10,340 | ||||||
01/11/2019 | OWN/2019-20/R/505 | 630 | 04/11/2019 | FFC/2019-20/P/13 | 30,680 | 07/11/2019 | OWN/2019-20/C/73 | 6,000 | ||||||
01/11/2019 | OWN/2019-20/R/506 | 255 | 04/11/2019 | FFC/2019-20/P/14 | 38,350 | 11/11/2019 | OWN/2019-20/C/61 | 1,400 | ||||||
01/11/2019 | OWN/2019-20/R/507 | 19 | 04/11/2019 | FFC/2019-20/P/15 | 26,110 | 11/11/2019 | OWN/2019-20/C/72 | 3,715 | ||||||
02/11/2019 | OWN/2019-20/R/481 | 3,700 | 05/11/2019 | OWN/2019-20/P/366 | 7,500 | 22/11/2019 | OWN/2019-20/C/70 | 7,000 | ||||||
02/11/2019 | OWN/2019-20/R/508 | 10,340 | 05/11/2019 | OWN/2019-20/P/393 | 2,000 | 25/11/2019 | OWN/2019-20/C/62 | 7,400 | ||||||
05/11/2019 | OWN/2019-20/R/468 | 2,650 | 05/11/2019 | OWN/2019-20/P/394 | 300 | 25/11/2019 | OWN/2019-20/C/69 | 2,300 | ||||||
05/11/2019 | OWN/2019-20/R/469 | 2,800 | 07/11/2019 | OWN/2019-20/P/395 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/509 | 4,797 | 07/11/2019 | OWN/2019-20/P/396 | 10,000 | |||||||||
05/11/2019 | OWN/2019-20/R/510 | 1,600 | 08/11/2019 | OWN/2019-20/P/358 | 1,000 | |||||||||
05/11/2019 | OWN/2019-20/R/511 | 174 | 08/11/2019 | OWN/2019-20/P/359 | 1,750 | |||||||||
08/11/2019 | OWN/2019-20/R/512 | 2,893 | 08/11/2019 | OWN/2019-20/P/397 | 550 | |||||||||
08/11/2019 | OWN/2019-20/R/513 | 320 | 08/11/2019 | OWN/2019-20/P/398 | 3,260 | |||||||||
08/11/2019 | OWN/2019-20/R/514 | 60 | 11/11/2019 | OWN/2019-20/P/360 | 2,800 | |||||||||
08/11/2019 | OWN/2019-20/R/551 | 500 | 14/11/2019 | OWN/2019-20/P/399 | 50,000 | |||||||||
08/11/2019 | OWN/2019-20/R/552 | 1,600 | 14/11/2019 | OWN/2019-20/P/400 | 70,000 | |||||||||
11/11/2019 | OWN/2019-20/R/470 | 1,600 | 14/11/2019 | OWN/2019-20/P/401 | 70,000 | |||||||||
11/11/2019 | OWN/2019-20/R/471 | 1,400 | 16/11/2019 | OWN/2019-20/P/361 | 5,700 | |||||||||
11/11/2019 | OWN/2019-20/R/515 | 1,427 | 16/11/2019 | OWN/2019-20/P/402 | 700 | |||||||||
11/11/2019 | OWN/2019-20/R/516 | 200 | 16/11/2019 | OWN/2019-20/P/403 | 2,000 | |||||||||
11/11/2019 | OWN/2019-20/R/517 | 59 | 18/11/2019 | FFC/2019-20/P/16 | 189,300 | |||||||||
11/11/2019 | OWN/2019-20/R/518 | 655 | 18/11/2019 | FFC/2019-20/P/17 | 252,400 | |||||||||
11/11/2019 | OWN/2019-20/R/519 | 3,060 | 20/11/2019 | OWN/2019-20/P/362 | 3,000 | |||||||||
14/11/2019 | OWN/2019-20/R/520 | 190,000 | 20/11/2019 | OWN/2019-20/P/404 | 1,900 | |||||||||
16/11/2019 | OWN/2019-20/R/472 | 500 | 22/11/2019 | OWN/2019-20/P/363 | 2,800 | |||||||||
16/11/2019 | OWN/2019-20/R/473 | 800 | 22/11/2019 | OWN/2019-20/P/407 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/521 | 1,731 | 22/11/2019 | OWN/2019-20/P/408 | 11,775 | |||||||||
16/11/2019 | OWN/2019-20/R/522 | 44 | 26/11/2019 | OWN/2019-20/P/405 | 2,000 | |||||||||
16/11/2019 | OWN/2019-20/R/523 | 794 | 29/11/2019 | OWN/2019-20/P/406 | 750 | |||||||||
20/11/2019 | OWN/2019-20/R/474 | 250 | ||||||||||||
20/11/2019 | OWN/2019-20/R/524 | 1,099 | ||||||||||||
20/11/2019 | OWN/2019-20/R/525 | 40 | ||||||||||||
20/11/2019 | OWN/2019-20/R/526 | 65 | ||||||||||||
20/11/2019 | OWN/2019-20/R/527 | 115 | ||||||||||||
20/11/2019 | OWN/2019-20/R/528 | 215 | ||||||||||||
20/11/2019 | OWN/2019-20/R/529 | 20 | ||||||||||||
20/11/2019 | OWN/2019-20/R/530 | 400 | ||||||||||||
20/11/2019 | OWN/2019-20/R/531 | 60 | ||||||||||||
21/11/2019 | OWN/2019-20/R/475 | 1,877 | ||||||||||||
21/11/2019 | OWN/2019-20/R/476 | 1,600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/532 | 448 | ||||||||||||
21/11/2019 | OWN/2019-20/R/533 | 203 | ||||||||||||
21/11/2019 | OWN/2019-20/R/534 | 193 | ||||||||||||
21/11/2019 | OWN/2019-20/R/535 | 115 | ||||||||||||
21/11/2019 | OWN/2019-20/R/536 | 115 | ||||||||||||
21/11/2019 | OWN/2019-20/R/537 | 115 | ||||||||||||
21/11/2019 | OWN/2019-20/R/538 | 215 | ||||||||||||
21/11/2019 | OWN/2019-20/R/539 | 20 | ||||||||||||
22/11/2019 | OWN/2019-20/R/477 | 800 | ||||||||||||
22/11/2019 | OWN/2019-20/R/540 | 958 | ||||||||||||
22/11/2019 | OWN/2019-20/R/541 | 100 | ||||||||||||
25/11/2019 | OWN/2019-20/R/478 | 500 | ||||||||||||
25/11/2019 | OWN/2019-20/R/479 | 1,400 | ||||||||||||
25/11/2019 | OWN/2019-20/R/542 | 1,651 | ||||||||||||
25/11/2019 | OWN/2019-20/R/543 | 400 | ||||||||||||
25/11/2019 | OWN/2019-20/R/544 | 215 | ||||||||||||
26/11/2019 | OWN/2019-20/R/545 | 1,884 | ||||||||||||
26/11/2019 | OWN/2019-20/R/546 | 116 | ||||||||||||
27/11/2019 | OWN/2019-20/R/547 | 1,500 | ||||||||||||
29/11/2019 | OWN/2019-20/R/480 | 800 | ||||||||||||
29/11/2019 | OWN/2019-20/R/548 | 1,565 | ||||||||||||
29/11/2019 | OWN/2019-20/R/549 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/550 | 302 | ||||||||||||
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